Pandora

Transaction in Own Shares • May 14, 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	07.05.2018	09:05:47	XCSE	B000022568	B	DK0060252690	200	686.6	DKK	137320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:08:31	XCSE	B000026574	B	DK0060252690	88	686.2	DKK	60385.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:12:25	XCSE	B000031665	B	DK0060252690	162	686.2	DKK	111164.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:15:32	XCSE	B000035171	B	DK0060252690	330	685.4	DKK	226182
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:18:44	XCSE	B000039262	B	DK0060252690	114	684	DKK	77976
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:18:44	XCSE	B000039263	B	DK0060252690	86	684	DKK	58824
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:26:13	XCSE	B000048892	B	DK0060252690	27	684.4	DKK	18478.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:26:13	XCSE	B000048893	B	DK0060252690	124	684.4	DKK	84865.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:26:13	XCSE	B000048894	B	DK0060252690	74	684.4	DKK	50645.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:26:13	XCSE	B000048895	B	DK0060252690	130	684.4	DKK	88972
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:26:13	XCSE	B000048896	B	DK0060252690	5	684.4	DKK	3422
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:32:15	XCSE	B000055676	B	DK0060252690	230	683.8	DKK	157274
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:32:15	XCSE	B000055677	B	DK0060252690	570	683.8	DKK	389766
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:39:01	XCSE	B000063137	B	DK0060252690	120	683.2	DKK	81984
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:41:09	XCSE	B000065503	B	DK0060252690	130	683.2	DKK	88816
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:48:06	XCSE	B000073160	B	DK0060252690	206	682.6	DKK	140615.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:48:06	XCSE	B000073165	B	DK0060252690	74	682.6	DKK	50512.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:54:42	XCSE	B000081975	B	DK0060252690	116	682.4	DKK	79158.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:57:22	XCSE	B000084752	B	DK0060252690	62	682.6	DKK	42321.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	09:57:22	XCSE	B000084753	B	DK0060252690	22	682.6	DKK	15017.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:04:17	XCSE	B000092232	B	DK0060252690	119	682	DKK	81158
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:04:17	XCSE	B000092233	B	DK0060252690	14	682	DKK	9548
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:04:17	XCSE	B000092240	B	DK0060252690	173	682	DKK	117986
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:04:17	XCSE	B000092241	B	DK0060252690	44	682	DKK	30008
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:11:17	XCSE	B000099105	B	DK0060252690	28	682.2	DKK	19101.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:11:17	XCSE	B000099106	B	DK0060252690	62	682.2	DKK	42296.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:11:17	XCSE	B000099107	B	DK0060252690	54	682.2	DKK	36838.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:11:17	XCSE	B000099108	B	DK0060252690	116	682.2	DKK	79135.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:11:17	XCSE	B000099109	B	DK0060252690	50	682.2	DKK	34110
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:19:35	XCSE	B000107119	B	DK0060252690	100	682	DKK	68200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:19:35	XCSE	B000107120	B	DK0060252690	160	682	DKK	109120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:35:32	XCSE	B000122214	B	DK0060252690	129	682.2	DKK	88003.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:35:32	XCSE	B000122215	B	DK0060252690	54	682.2	DKK	36838.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:35:32	XCSE	B000122216	B	DK0060252690	67	682.2	DKK	45707.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:35:32	XCSE	B000122217	B	DK0060252690	70	682.2	DKK	47754
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:39:01	XCSE	B000125289	B	DK0060252690	280	681.6	DKK	190848
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:39:01	XCSE	B000125290	B	DK0060252690	40	681.6	DKK	27264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:50:51	XCSE	B000134942	B	DK0060252690	1	682.2	DKK	682.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:50:51	XCSE	B000134944	B	DK0060252690	70	682.4	DKK	47768
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:50:51	XCSE	B000134945	B	DK0060252690	100	682.4	DKK	68240

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	07.05.2018	10:50:51	XCSE	B000134946	B	DK0060252690	12	682.4	DKK	8188.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:50:51	XCSE	B000134947	B	DK0060252690	89	682.4	DKK	60733.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:50:51	XCSE	B000134948	B	DK0060252690	6	682.4	DKK	4094.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:50:51	XCSE	B000134949	B	DK0060252690	52	682.4	DKK	35484.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:56:22	XCSE	B000140228	B	DK0060252690	130	682.4	DKK	88712
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:56:22	XCSE	B000140229	B	DK0060252690	121	682.4	DKK	82570.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	10:56:22	XCSE	B000140230	B	DK0060252690	9	682.4	DKK	6141.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:07:21	XCSE	B000148960	B	DK0060252690	15	683.6	DKK	10254
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:08:21	XCSE	B000150096	B	DK0060252690	6	684	DKK	4104
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:08:21	XCSE	B000150098	B	DK0060252690	116	684	DKK	79344
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:08:23	XCSE	B000150258	B	DK0060252690	123	684	DKK	84132
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:13:51	XCSE	B000154740	B	DK0060252690	17	684.2	DKK	11631.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:13:51	XCSE	B000154741	B	DK0060252690	283	684.2	DKK	193628.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:19:08	XCSE	B000159279	B	DK0060252690	230	683	DKK	157090
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:34:17	XCSE	B000170546	B	DK0060252690	122	682.2	DKK	83228.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:34:17	XCSE	B000170547	B	DK0060252690	116	682.2	DKK	79135.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:34:17	XCSE	B000170548	B	DK0060252690	82	682.2	DKK	55940.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:46:08	XCSE	B000179449	B	DK0060252690	84	682.6	DKK	57338.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:47:45	XCSE	B000180482	B	DK0060252690	90	683	DKK	61470
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:47:45	XCSE	B000180483	B	DK0060252690	86	683	DKK	58738
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:58:09	XCSE	B000188642	B	DK0060252690	87	684.2	DKK	59525.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:58:09	XCSE	B000188643	B	DK0060252690	100	684.2	DKK	68420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:58:09	XCSE	B000188644	B	DK0060252690	4	684.2	DKK	2736.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	11:58:09	XCSE	B000188645	B	DK0060252690	49	684.2	DKK	33525.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:11:27	XCSE	B000197623	B	DK0060252690	95	684.2	DKK	64999
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:11:27	XCSE	B000197624	B	DK0060252690	39	684.2	DKK	26683.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:11:27	XCSE	B000197625	B	DK0060252690	119	684.2	DKK	81419.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:11:27	XCSE	B000197626	B	DK0060252690	37	684.2	DKK	25315.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:21:08	XCSE	B000204680	B	DK0060252690	190	684.6	DKK	130074
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:32:22	XCSE	B000211734	B	DK0060252690	390	686	DKK	267540
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:46:41	XCSE	B000220293	B	DK0060252690	122	686	DKK	83692
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:46:41	XCSE	B000220294	B	DK0060252690	3	686	DKK	2058
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:46:41	XCSE	B000220295	B	DK0060252690	119	686	DKK	81634
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:46:41	XCSE	B000220296	B	DK0060252690	46	686	DKK	31556
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:57:20	XCSE	B000227052	B	DK0060252690	42	686.4	DKK	28828.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:58:37	XCSE	B000227794	B	DK0060252690	118	686.4	DKK	80995.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	12:59:04	XCSE	B000228027	B	DK0060252690	80	686.4	DKK	54912
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	13:09:15	XCSE	B000235231	B	DK0060252690	14	686	DKK	9604
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	13:09:15	XCSE	B000235232	B	DK0060252690	127	686	DKK	87122
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	13:09:15	XCSE	B000235233	B	DK0060252690	39	686	DKK	26754

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	07.05.2018	13:09:15	XCSE	B000235234	B	DK0060252690	100	686	DKK	68600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	13:09:15	XCSE	B000235235	B	DK0060252690	20	686	DKK	13720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	13:20:08	XCSE	B000242300	B	DK0060252690	100	686	DKK	68600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	13:20:08	XCSE	B000242301	B	DK0060252690	100	686	DKK	68600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	13:37:25	XCSE	B000255249	B	DK0060252690	370	686	DKK	253820
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	13:50:52	XCSE	B000263929	B	DK0060252690	15	685.6	DKK	10284
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	13:51:13	XCSE	B000264122	B	DK0060252690	213	686	DKK	146118
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	13:51:13	XCSE	B000264123	B	DK0060252690	42	686	DKK	28812
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:04:26	XCSE	B000273165	B	DK0060252690	230	686.8	DKK	157964
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:11:23	XCSE	B000278549	B	DK0060252690	100	687.4	DKK	68740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:11:23	XCSE	B000278550	B	DK0060252690	330	687.4	DKK	226842
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:21:03	XCSE	B000286463	B	DK0060252690	31	687.4	DKK	21309.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:21:03	XCSE	B000286464	B	DK0060252690	39	687.4	DKK	26808.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:21:03	XCSE	B000286465	B	DK0060252690	100	687.4	DKK	68740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:21:03	XCSE	B000286469	B	DK0060252690	40	687.4	DKK	27496
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:36:25	XCSE	B000299408	B	DK0060252690	24	687.4	DKK	16497.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:36:25	XCSE	B000299409	B	DK0060252690	296	687.4	DKK	203470.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:52:26	XCSE	B000312527	B	DK0060252690	10	687.6	DKK	6876
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:52:26	XCSE	B000312528	B	DK0060252690	100	687.6	DKK	68760
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:52:26	XCSE	B000312529	B	DK0060252690	115	687.6	DKK	79074
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	14:52:26	XCSE	B000312530	B	DK0060252690	135	687.6	DKK	92826
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:02:06	XCSE	B000320639	B	DK0060252690	47	687.2	DKK	32298.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:02:06	XCSE	B000320640	B	DK0060252690	113	687.2	DKK	77653.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:02:06	XCSE	B000320641	B	DK0060252690	80	687.2	DKK	54976
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:16:37	XCSE	B000335065	B	DK0060252690	117	686.6	DKK	80332.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:16:37	XCSE	B000335066	B	DK0060252690	164	686.6	DKK	112602.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:16:37	XCSE	B000335067	B	DK0060252690	9	686.6	DKK	6179.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:25:15	XCSE	B000343958	B	DK0060252690	190	687	DKK	130530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:36:40	XCSE	B000357840	B	DK0060252690	330	686.6	DKK	226578
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:45:43	XCSE	B000368122	B	DK0060252690	20	687	DKK	13740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:45:43	XCSE	B000368123	B	DK0060252690	7	687	DKK	4809
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:45:43	XCSE	B000368124	B	DK0060252690	7	687	DKK	4809
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:45:43	XCSE	B000368125	B	DK0060252690	119	687	DKK	81753
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:45:43	XCSE	B000368126	B	DK0060252690	127	687	DKK	87249
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:51:14	XCSE	B000374659	B	DK0060252690	270	686.8	DKK	185436
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:58:36	XCSE	B000384381	B	DK0060252690	150	687	DKK	103050
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:58:36	XCSE	B000384382	B	DK0060252690	78	687	DKK	53586
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:58:36	XCSE	B000384383	B	DK0060252690	8	687	DKK	5496
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	15:58:36	XCSE	B000384384	B	DK0060252690	54	687	DKK	37098
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:04:45	XCSE	B000393723	B	DK0060252690	250	686.8	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	07.05.2018	16:14:02	XCSE	B000406417	B	DK0060252690	68	686.2	DKK	46661.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:14:02	XCSE	B000406418	B	DK0060252690	100	686.2	DKK	68620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:14:02	XCSE	B000406419	B	DK0060252690	182	686.2	DKK	124888.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:22:38	XCSE	B000416608	B	DK0060252690	270	686.6	DKK	185382
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:27:03	XCSE	B000421703	B	DK0060252690	99	687.2	DKK	68032.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:27:18	XCSE	B000422030	B	DK0060252690	50	687.2	DKK	34360
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:27:26	XCSE	B000422203	B	DK0060252690	101	687.2	DKK	69407.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:34:02	XCSE	B000430506	B	DK0060252690	40	687.8	DKK	27512
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:34:02	XCSE	B000430509	B	DK0060252690	7	687.8	DKK	4814.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:34:02	XCSE	B000430510	B	DK0060252690	283	687.8	DKK	194647.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:42:46	XCSE	B000441527	B	DK0060252690	16	688.6	DKK	11017.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:42:47	XCSE	B000441537	B	DK0060252690	214	688.6	DKK	147360.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:48:39	XCSE	B000449406	B	DK0060252690	24	688.8	DKK	16531.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:48:39	XCSE	B000449407	B	DK0060252690	50	688.8	DKK	34440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:48:39	XCSE	B000449408	B	DK0060252690	46	688.8	DKK	31684.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:48:39	XCSE	B000449409	B	DK0060252690	50	688.8	DKK	34440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:48:39	XCSE	B000449410	B	DK0060252690	1	688.8	DKK	688.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:49:41	XCSE	B000450972	B	DK0060252690	62	689	DKK	42718
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:49:41	XCSE	B000450973	B	DK0060252690	100	689	DKK	68900
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:49:41	XCSE	B000450974	B	DK0060252690	7	689	DKK	4823
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:51:49	XCSE	B000453811	B	DK0060252690	41	688.8	DKK	28240.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:51:49	XCSE	B000453814	B	DK0060252690	50	688.8	DKK	34440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:51:55	XCSE	B000453900	B	DK0060252690	25	688.8	DKK	17220
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:51:58	XCSE	B000453933	B	DK0060252690	82	688.8	DKK	56481.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	07.05.2018	16:51:59	XCSE	B000453965	B	DK0060252690	172	688.8	DKK	118473.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:04:49	XCSE	B000023278	B	DK0060252690	107	690.6	DKK	73894.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:04:49	XCSE	B000023279	B	DK0060252690	173	690.6	DKK	119473.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:06:14	XCSE	B000026931	B	DK0060252690	249	690	DKK	171810
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:06:14	XCSE	B000026932	B	DK0060252690	11	690	DKK	7590
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:16:03	XCSE	B000047299	B	DK0060252690	320	691	DKK	221120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:21:16	XCSE	B000056631	B	DK0060252690	160	691	DKK	110560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:21:16	XCSE	B000056632	B	DK0060252690	80	691	DKK	55280
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:21:16	XCSE	B000056633	B	DK0060252690	90	691	DKK	62190
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:21:16	XCSE	B000056634	B	DK0060252690	50	691	DKK	34550
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:21:37	XCSE	B000057187	B	DK0060252690	98	690.6	DKK	67678.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:21:37	XCSE	B000057188	B	DK0060252690	162	690.6	DKK	111877.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:26:21	XCSE	B000065890	B	DK0060252690	350	691.2	DKK	241920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:30:00	XCSE	B000071019	B	DK0060252690	100	688.6	DKK	68860
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:30:00	XCSE	B000071020	B	DK0060252690	100	688.6	DKK	68860
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:32:19	XCSE	B000074997	B	DK0060252690	403	689.6	DKK	277908.8

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	08.05.2018	09:32:19	XCSE	B000075012	B	DK0060252690	305	689.6	DKK	210328
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:32:19	XCSE	B000075013	B	DK0060252690	90	689.6	DKK	62064
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:32:19	XCSE	B000075014	B	DK0060252690	52	689.6	DKK	35859.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:38:55	XCSE	B000086114	B	DK0060252690	47	688	DKK	32336
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:38:55	XCSE	B000086115	B	DK0060252690	243	688	DKK	167184
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:44:08	XCSE	B000094233	B	DK0060252690	206	686.6	DKK	141439.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:44:08	XCSE	B000094234	B	DK0060252690	44	686.6	DKK	30210.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:54:13	XCSE	B000108825	B	DK0060252690	12	686.2	DKK	8234.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:54:13	XCSE	B000108826	B	DK0060252690	338	686.2	DKK	231935.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:59:46	XCSE	B000116707	B	DK0060252690	26	686.8	DKK	17856.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:59:46	XCSE	B000116708	B	DK0060252690	138	686.8	DKK	94778.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:59:46	XCSE	B000116709	B	DK0060252690	2	686.8	DKK	1373.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:59:46	XCSE	B000116710	B	DK0060252690	44	686.8	DKK	30219.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	09:59:46	XCSE	B000116711	B	DK0060252690	10	686.8	DKK	6868
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:04:35	XCSE	B000124041	B	DK0060252690	330	687.4	DKK	226842
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:10:42	XCSE	B000133455	B	DK0060252690	320	686.6	DKK	219712
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:14:52	XCSE	B000138540	B	DK0060252690	260	686.8	DKK	178568
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:25:36	XCSE	B000152841	B	DK0060252690	159	686.8	DKK	109201.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:25:40	XCSE	B000152972	B	DK0060252690	131	686.8	DKK	89970.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:31:13	XCSE	B000159925	B	DK0060252690	90	686.6	DKK	61794
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:31:13	XCSE	B000159926	B	DK0060252690	95	686.6	DKK	65227
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:31:13	XCSE	B000159927	B	DK0060252690	5	686.6	DKK	3433
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:36:04	XCSE	B000166181	B	DK0060252690	439	687	DKK	301593
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:36:05	XCSE	B000166245	B	DK0060252690	61	687	DKK	41907
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	10:40:29	XCSE	V000169607	B	DK0060252690	8000	686.8	DKK	5494400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:17:30	XCSE	B000213603	B	DK0060252690	70	685	DKK	47950
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:17:30	XCSE	B000213604	B	DK0060252690	130	685	DKK	89050
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:29:46	XCSE	B000226898	B	DK0060252690	250	685.8	DKK	171450
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:34:05	XCSE	B000230988	B	DK0060252690	34	685.8	DKK	23317.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:34:05	XCSE	B000230989	B	DK0060252690	35	685.8	DKK	24003
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:34:05	XCSE	B000230990	B	DK0060252690	34	685.8	DKK	23317.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:34:05	XCSE	B000230991	B	DK0060252690	4	685.8	DKK	2743.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:34:05	XCSE	B000230992	B	DK0060252690	2	685.8	DKK	1371.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:34:05	XCSE	B000230993	B	DK0060252690	112	685.8	DKK	76809.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:34:05	XCSE	B000230994	B	DK0060252690	18	685.8	DKK	12344.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:34:05	XCSE	B000230995	B	DK0060252690	29	685.8	DKK	19888.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:34:05	XCSE	B000230996	B	DK0060252690	12	685.8	DKK	8229.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:36:30	XCSE	B000233436	B	DK0060252690	210	685.6	DKK	143976
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:42:34	XCSE	B000238975	B	DK0060252690	19	686.8	DKK	13049.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:42:45	XCSE	B000239111	B	DK0060252690	241	686.8	DKK	165518.8

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	08.05.2018	11:51:53	XCSE	B000247199	B	DK0060252690	310	686.6	DKK	212846
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	11:59:51	XCSE	B000254822	B	DK0060252690	280	686	DKK	192080
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:11:43	XCSE	B000265233	B	DK0060252690	21	686.4	DKK	14414.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:11:43	XCSE	B000265234	B	DK0060252690	81	686.4	DKK	55598.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:11:43	XCSE	B000265235	B	DK0060252690	3	686.4	DKK	2059.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:11:43	XCSE	B000265236	B	DK0060252690	100	686.4	DKK	68640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:11:43	XCSE	B000265237	B	DK0060252690	53	686.4	DKK	36379.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:11:43	XCSE	B000265238	B	DK0060252690	22	686.4	DKK	15100.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:20:04	XCSE	B000272312	B	DK0060252690	110	686	DKK	75460
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:20:07	XCSE	B000272384	B	DK0060252690	170	686	DKK	116620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:22:15	XCSE	B000274618	B	DK0060252690	160	686.2	DKK	109792
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:22:15	XCSE	B000274619	B	DK0060252690	38	686.2	DKK	26075.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:22:15	XCSE	B000274620	B	DK0060252690	132	686.2	DKK	90578.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:31:11	XCSE	B000282987	B	DK0060252690	94	685.8	DKK	64465.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:31:11	XCSE	B000282988	B	DK0060252690	100	685.8	DKK	68580
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:31:11	XCSE	B000282989	B	DK0060252690	93	685.8	DKK	63779.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:31:11	XCSE	B000282990	B	DK0060252690	100	685.8	DKK	68580
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:31:11	XCSE	B000282991	B	DK0060252690	23	685.8	DKK	15773.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:41:00	XCSE	B000292295	B	DK0060252690	13	686.2	DKK	8920.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:41:00	XCSE	B000292296	B	DK0060252690	57	686.2	DKK	39113.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:41:00	XCSE	B000292297	B	DK0060252690	19	686.2	DKK	13037.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:41:00	XCSE	B000292299	B	DK0060252690	29	686.2	DKK	19899.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:41:00	XCSE	B000292300	B	DK0060252690	24	686.2	DKK	16468.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:41:00	XCSE	B000292301	B	DK0060252690	29	686.2	DKK	19899.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:41:02	XCSE	B000292315	B	DK0060252690	116	686.2	DKK	79599.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:41:02	XCSE	B000292316	B	DK0060252690	33	686.2	DKK	22644.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:57:00	XCSE	B000306314	B	DK0060252690	159	685.4	DKK	108978.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:57:00	XCSE	B000306315	B	DK0060252690	81	685.4	DKK	55517.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	12:58:18	XCSE	B000307366	B	DK0060252690	300	685.6	DKK	205680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	13:02:18	XCSE	B000310882	B	DK0060252690	220	685.4	DKK	150788
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	13:11:20	XCSE	B000318660	B	DK0060252690	320	686.4	DKK	219648
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	13:27:02	XCSE	B000332235	B	DK0060252690	280	686	DKK	192080
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	13:32:39	XCSE	B000337307	B	DK0060252690	117	686.2	DKK	80285.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	13:34:20	XCSE	V000334500	B	DK0060252690	10000	686.2	DKK	6862000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	13:41:54	XCSE	B000345180	B	DK0060252690	182	685	DKK	124670
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	13:41:54	XCSE	B000345181	B	DK0060252690	100	685	DKK	68500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	13:41:54	XCSE	B000345182	B	DK0060252690	18	685	DKK	12330
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	15:14:52	XCSE	B000437135	B	DK0060252690	140	685	DKK	95900
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	15:14:52	XCSE	B000437160	B	DK0060252690	10	685	DKK	6850
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	15:14:52	XCSE	B000437161	B	DK0060252690	220	685	DKK	150700

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	08.05.2018	15:49:40	XCSE	B000485974	B	DK0060252690	310	685.8	DKK	212598
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	15:53:41	XCSE	B000491814	B	DK0060252690	380	685.6	DKK	260528
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	15:56:09	XCSE	B000495605	B	DK0060252690	60	685.8	DKK	41148
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	15:56:09	XCSE	B000495609	B	DK0060252690	180	685.8	DKK	123444
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	15:57:40	XCSE	B000497757	B	DK0060252690	400	686	DKK	274400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:01:33	XCSE	B000505889	B	DK0060252690	98	686	DKK	67228
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:01:33	XCSE	B000505890	B	DK0060252690	272	686	DKK	186592
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:02:20	XCSE	B000507278	B	DK0060252690	96	686	DKK	65856
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:02:20	XCSE	B000507279	B	DK0060252690	100	686	DKK	68600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:02:20	XCSE	B000507290	B	DK0060252690	14	686	DKK	9604
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:04:03	XCSE	B000510818	B	DK0060252690	100	686.2	DKK	68620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:04:03	XCSE	B000510819	B	DK0060252690	100	686.2	DKK	68620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:04:03	XCSE	B000510822	B	DK0060252690	144	686.2	DKK	98812.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:04:03	XCSE	B000510823	B	DK0060252690	136	686.2	DKK	93323.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:09:28	XCSE	B000520528	B	DK0060252690	330	685.6	DKK	226248
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:10:24	XCSE	B000522244	B	DK0060252690	48	685	DKK	32880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:10:24	XCSE	B000522245	B	DK0060252690	302	685	DKK	206870
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:14:05	XCSE	B000528119	B	DK0060252690	410	684.8	DKK	280768
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:18:51	XCSE	B000534973	B	DK0060252690	310	685.4	DKK	212474
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:20:00	XCSE	B000536981	B	DK0060252690	100	684.8	DKK	68480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:20:00	XCSE	B000536982	B	DK0060252690	100	684.8	DKK	68480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:20:00	XCSE	B000536983	B	DK0060252690	220	684.8	DKK	150656
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:22:23	XCSE	B000541255	B	DK0060252690	280	685.4	DKK	191912
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:24:14	XCSE	B000543927	B	DK0060252690	35	685.2	DKK	23982
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:24:14	XCSE	B000543928	B	DK0060252690	73	685.2	DKK	50019.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:24:14	XCSE	B000543929	B	DK0060252690	84	685.2	DKK	57556.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:24:14	XCSE	B000543930	B	DK0060252690	128	685.2	DKK	87705.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:27:26	XCSE	B000549053	B	DK0060252690	207	684.6	DKK	141712.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:27:26	XCSE	B000549054	B	DK0060252690	103	684.6	DKK	70513.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:29:06	XCSE	B000552386	B	DK0060252690	320	684.2	DKK	218944
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:33:05	XCSE	B000559905	B	DK0060252690	97	684.4	DKK	66386.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:33:05	XCSE	B000559906	B	DK0060252690	100	684.4	DKK	68440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:33:05	XCSE	B000559907	B	DK0060252690	79	684.4	DKK	54067.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:33:05	XCSE	B000559908	B	DK0060252690	134	684.4	DKK	91709.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:34:17	XCSE	B000561785	B	DK0060252690	2	685	DKK	1370
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:34:17	XCSE	B000561786	B	DK0060252690	32	685	DKK	21920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:35:39	XCSE	B000564307	B	DK0060252690	66	685.2	DKK	45223.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:35:39	XCSE	B000564308	B	DK0060252690	210	685.2	DKK	143892
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:36:06	XCSE	B000565300	B	DK0060252690	190	685.2	DKK	130188
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:36:10	XCSE	B000565435	B	DK0060252690	56	685.2	DKK	38371.2

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	08.05.2018	16:36:18	XCSE	B000565769	B	DK0060252690	44	685.2	DKK	30148.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:41:42	XCSE	B000575736	B	DK0060252690	290	684.6	DKK	198534
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:41:42	XCSE	B000575738	B	DK0060252690	22	684.6	DKK	15061.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:41:42	XCSE	B000575739	B	DK0060252690	77	684.6	DKK	52714.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:41:42	XCSE	B000575740	B	DK0060252690	100	684.6	DKK	68460
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:41:42	XCSE	B000575741	B	DK0060252690	21	684.6	DKK	14376.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:43:16	XCSE	B000578280	B	DK0060252690	370	684.2	DKK	253154
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:44:01	XCSE	000579661	B	DK0060252690	207	684	DKK	141588
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:44:01	XCSE	000579662	B	DK0060252690	122	684	DKK	83448
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:44:01	XCSE	000579663	B	DK0060252690	120	684	DKK	82080
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:44:01	XCSE	000579664	B	DK0060252690	100	684	DKK	68400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:44:01	XCSE	000579665	B	DK0060252690	156	684	DKK	106704
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:45:01	XCSE	B000581433	B	DK0060252690	91	684.2	DKK	62262.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:45:05	XCSE	B000581631	B	DK0060252690	100	684.4	DKK	68440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:45:05	XCSE	B000581632	B	DK0060252690	39	684.4	DKK	26691.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:45:05	XCSE	B000581633	B	DK0060252690	80	684.4	DKK	54752
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585547	B	DK0060252690	496	684.2	DKK	339363.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585548	B	DK0060252690	995	684.2	DKK	680779
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585551	B	DK0060252690	1229	684.2	DKK	840881.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585552	B	DK0060252690	120	684.2	DKK	82104
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585553	B	DK0060252690	1044	684.2	DKK	714304.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585554	B	DK0060252690	42	684.2	DKK	28736.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585555	B	DK0060252690	240	684.2	DKK	164208
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585556	B	DK0060252690	98	684.2	DKK	67051.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585557	B	DK0060252690	87	684.2	DKK	59525.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585558	B	DK0060252690	1306	684.2	DKK	893565.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585559	B	DK0060252690	100	684.2	DKK	68420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585560	B	DK0060252690	100	684.2	DKK	68420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585561	B	DK0060252690	100	684.2	DKK	68420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:46:51	XCSE	000585562	B	DK0060252690	234	684.2	DKK	160102.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:42	XCSE	000587218	B	DK0060252690	348	684.6	DKK	238240.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:42	XCSE	000587219	B	DK0060252690	168	684.6	DKK	115012.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:42	XCSE	000587220	B	DK0060252690	52	684.6	DKK	35599.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:42	XCSE	000587221	B	DK0060252690	129	684.6	DKK	88313.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:42	XCSE	000587222	B	DK0060252690	12	684.6	DKK	8215.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:42	XCSE	000587223	B	DK0060252690	54	684.6	DKK	36968.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:42	XCSE	000587224	B	DK0060252690	114	684.6	DKK	78044.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:42	XCSE	000587225	B	DK0060252690	100	684.6	DKK	68460
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:42	XCSE	000587226	B	DK0060252690	923	684.6	DKK	631885.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:42	XCSE	000587237	B	DK0060252690	791	684.6	DKK	541518.6

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	08.05.2018	16:47:50	XCSE	B000587443	B	DK0060252690	50	684.8	DKK	34240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:50	XCSE	B000587444	B	DK0060252690	134	684.8	DKK	91763.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:47:50	XCSE	B000587448	B	DK0060252690	25	684.8	DKK	17120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:48:51	XCSE	B000589769	B	DK0060252690	111	684.8	DKK	76012.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:50:13	XCSE	000592496	B	DK0060252690	413	684.6	DKK	282739.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:50:13	XCSE	B000592498	B	DK0060252690	270	684.6	DKK	184842
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:51:07	XCSE	B000594307	B	DK0060252690	600	684	DKK	410400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:52:45	XCSE	B000597329	B	DK0060252690	429	683.4	DKK	293178.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	08.05.2018	16:52:45	XCSE	B000597330	B	DK0060252690	71	683.4	DKK	48521.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:01:14	XCSE	B000015713	B	DK0060252690	94	687.6	DKK	64634.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:10:41	XCSE	B000042467	B	DK0060252690	33	689.2	DKK	22743.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:13:38	XCSE	B000049308	B	DK0060252690	48	689	DKK	33072
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:19:23	XCSE	B000062129	B	DK0060252690	38	688.4	DKK	26159.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:29:43	XCSE	B000084133	B	DK0060252690	50	687	DKK	34350
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:29:43	XCSE	B000084134	B	DK0060252690	2	687	DKK	1374
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:32:12	XCSE	B000089291	B	DK0060252690	78	689.2	DKK	53757.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:32:12	XCSE	B000089293	B	DK0060252690	7	689.2	DKK	4824.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:32:12	XCSE	B000089295	B	DK0060252690	5	689.2	DKK	3446
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:42:05	XCSE	B000108389	B	DK0060252690	39	689.6	DKK	26894.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:54:34	XCSE	B000132993	B	DK0060252690	71	685.8	DKK	48691.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	09:59:41	XCSE	B000141654	B	DK0060252690	9	686	DKK	6174
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:01:10	XCSE	B000144726	B	DK0060252690	14	686	DKK	9604
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:05:19	XCSE	B000153095	B	DK0060252690	7	686.8	DKK	4807.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:05:19	XCSE	B000153096	B	DK0060252690	6	686.8	DKK	4120.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:05:36	XCSE	B000153362	B	DK0060252690	3	687	DKK	2061
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:05:36	XCSE	B000153363	B	DK0060252690	11	687	DKK	7557
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:12:10	XCSE	B000164311	B	DK0060252690	38	686.8	DKK	26098.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:20:00	XCSE	B000175556	B	DK0060252690	29	687	DKK	19923
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:29:17	XCSE	B000190210	B	DK0060252690	21	687.2	DKK	14431.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:39:02	XCSE	B000205117	B	DK0060252690	66	687.2	DKK	45355.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:54:11	XCSE	B000228693	B	DK0060252690	26	686.2	DKK	17841.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	10:54:11	XCSE	B000228694	B	DK0060252690	24	686.2	DKK	16468.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	11:22:59	XCSE	B000272259	B	DK0060252690	48	687.8	DKK	33014.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	11:24:06	XCSE	B000273547	B	DK0060252690	22	687.8	DKK	15131.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	11:32:52	XCSE	B000285932	B	DK0060252690	26	688	DKK	17888
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	12:49:46	XCSE	B000393200	B	DK0060252690	30	688	DKK	20640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	13:10:41	XCSE	B000422947	B	DK0060252690	70	687	DKK	48090
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:06:01	XCSE	B000465664	B	DK0060252690	9	694.8	DKK	6253.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:06:01	XCSE	B000465665	B	DK0060252690	9	694.8	DKK	6253.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:06:04	XCSE	B000465674	B	DK0060252690	84	694.8	DKK	58363.2

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	09.05.2018	15:06:44	XCSE	B000465912	B	DK0060252690	18	694.8	DKK	12506.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:13:26	XCSE	B000468718	B	DK0060252690	49	696	DKK	34104
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:16:28	XCSE	B000470012	B	DK0060252690	52	695.8	DKK	36181.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:23:12	XCSE	B000472712	B	DK0060252690	73	694.6	DKK	50705.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:33:13	XCSE	B000477644	B	DK0060252690	120	694.6	DKK	83352
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:43:57	XCSE	B000483402	B	DK0060252690	34	692.2	DKK	23534.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:43:57	XCSE	B000483403	B	DK0060252690	74	692.2	DKK	51222.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:43:57	XCSE	B000483404	B	DK0060252690	7	692.2	DKK	4845.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:44:38	XCSE	B000483723	B	DK0060252690	35	692.8	DKK	24248
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:50:07	XCSE	B000486453	B	DK0060252690	4	693	DKK	2772
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	15:50:07	XCSE	B000486454	B	DK0060252690	126	693	DKK	87318
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:00:16	XCSE	B000492342	B	DK0060252690	180	692.8	DKK	124704
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:10:38	XCSE	B000498709	B	DK0060252690	100	692.2	DKK	69220
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:10:38	XCSE	B000498710	B	DK0060252690	80	692.2	DKK	55376
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:22:16	XCSE	B000506058	B	DK0060252690	190	693.8	DKK	131822
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:30:00	XCSE	B000511067	B	DK0060252690	110	693.4	DKK	76274
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:30:00	XCSE	B000511068	B	DK0060252690	38	693.4	DKK	26349.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:30:00	XCSE	B000511069	B	DK0060252690	9	693.4	DKK	6240.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:30:00	XCSE	B000511070	B	DK0060252690	23	693.4	DKK	15948.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:39:02	XCSE	B000517886	B	DK0060252690	180	693	DKK	124740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:47:00	XCSE	B000524575	B	DK0060252690	100	692.6	DKK	69260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:47:00	XCSE	B000524576	B	DK0060252690	20	692.6	DKK	13852
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:47:01	XCSE	B000524598	B	DK0060252690	60	692.6	DKK	41556
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:52:03	XCSE	B000529556	B	DK0060252690	112	692.6	DKK	77571.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.05.2018	16:52:03	XCSE	B000529557	B	DK0060252690	104	692.6	DKK	72030.4