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Pandora

Transaction in Own Shares • May 7, 2018

3379_dirs_2018-05-07_91b0724c-6f7c-4acb-a2ec-862bc4cab77c.pdf

Transaction in Own Shares

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 09:07:05 XCSE B000036423 B DK0060252690 139 689.2 DKK 95798.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 09:07:05 XCSE B000036424 B DK0060252690 51 689.2 DKK 35149.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 09:11:57 XCSE B000049795 B DK0060252690 80 689 DKK 55120
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 09:11:57 XCSE B000049796 B DK0060252690 90 689 DKK 62010
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 09:18:24 XCSE B000064175 B DK0060252690 127 689 DKK 87503
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 09:18:24 XCSE B000064177 B DK0060252690 83 689 DKK 57187
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 09:23:06 XCSE B000074644 B DK0060252690 210 689.6 DKK 144816
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 09:33:03 XCSE B000093741 B DK0060252690 600 688.8 DKK 413280
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 09:41:10 XCSE B000106367 B DK0060252690 180 688.4 DKK 123912
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 09:49:07 XCSE B000119751 B DK0060252690 190 689.2 DKK 130948
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:02:15 XCSE B000141205 B DK0060252690 46 688.2 DKK 31657.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:02:15 XCSE B000141206 B DK0060252690 100 688.2 DKK 68820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:02:15 XCSE B000141210 B DK0060252690 114 688.2 DKK 78454.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:12:04 XCSE B000157729 B DK0060252690 222 689.4 DKK 153046.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:12:04 XCSE B000157730 B DK0060252690 18 689.4 DKK 12409.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:26:38 XCSE B000179337 B DK0060252690 63 688 DKK 43344
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:26:38 XCSE B000179338 B DK0060252690 69 688 DKK 47472
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:27:11 XCSE B000180068 B DK0060252690 26 688.8 DKK 17908.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:27:11 XCSE B000180069 B DK0060252690 93 688.8 DKK 64058.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:27:11 XCSE B000180070 B DK0060252690 39 688.8 DKK 26863.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:36:02 XCSE B000192670 B DK0060252690 39 688 DKK 26832
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:36:02 XCSE B000192671 B DK0060252690 68 688 DKK 46784
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:36:02 XCSE B000192672 B DK0060252690 56 688 DKK 38528
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:36:02 XCSE B000192673 B DK0060252690 187 688 DKK 128656
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:53:38 XCSE B000216598 B DK0060252690 56 687.6 DKK 38505.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:53:38 XCSE B000216599 B DK0060252690 100 687.6 DKK 68760
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:53:38 XCSE B000216600 B DK0060252690 100 687.6 DKK 68760
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:53:38 XCSE B000216601 B DK0060252690 47 687.6 DKK 32317.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 10:53:38 XCSE B000216602 B DK0060252690 7 687.6 DKK 4813.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:09:42 XCSE B000239277 B DK0060252690 38 688 DKK 26144
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:09:42 XCSE B000239278 B DK0060252690 69 688 DKK 47472
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:09:42 XCSE B000239279 B DK0060252690 45 688 DKK 30960
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:09:42 XCSE B000239280 B DK0060252690 100 688 DKK 68800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:09:42 XCSE B000239281 B DK0060252690 98 688 DKK 67424
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:19:36 XCSE B000252859 B DK0060252690 29 687.2 DKK 19928.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:19:36 XCSE B000252860 B DK0060252690 221 687.2 DKK 151871.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:43:28 XCSE B000286279 B DK0060252690 91 687 DKK 62517
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:43:28 XCSE B000286281 B DK0060252690 50 687 DKK 34350
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:43:28 XCSE B000286282 B DK0060252690 139 687 DKK 95493
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:57:41 XCSE B000305918 B DK0060252690 15 687.8 DKK 10317
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 30.04.2018 11:57:41 XCSE B000305919 B DK0060252690 111 687.8 DKK 76345.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 11:57:41 XCSE B000305920 B DK0060252690 74 687.8 DKK 50897.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 12:14:52 XCSE B000330447 B DK0060252690 270 687 DKK 185490
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 12:26:23 XCSE B000347633 B DK0060252690 67 686.8 DKK 46015.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 12:26:23 XCSE B000347634 B DK0060252690 63 686.8 DKK 43268.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 12:26:23 XCSE B000347635 B DK0060252690 130 686.8 DKK 89284
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 12:40:02 XCSE B000369978 B DK0060252690 63 685.6 DKK 43192.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 12:40:02 XCSE B000369979 B DK0060252690 88 685.6 DKK 60332.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 12:40:02 XCSE B000369980 B DK0060252690 109 685.6 DKK 74730.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 13:00:12 XCSE B000415878 B DK0060252690 119 685.8 DKK 81610.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 13:00:12 XCSE B000415879 B DK0060252690 121 685.8 DKK 82981.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 13:00:12 XCSE B000415880 B DK0060252690 48 685.8 DKK 32918.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 13:00:12 XCSE B000415881 B DK0060252690 12 685.8 DKK 8229.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 13:15:35 XCSE B000421389 B DK0060252690 95 685.4 DKK 65113
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 13:15:45 XCSE B000421450 B DK0060252690 105 685.4 DKK 71967
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 13:34:21 XCSE B000427799 B DK0060252690 100 685.8 DKK 68580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 13:34:21 XCSE B000427800 B DK0060252690 130 685.8 DKK 89154
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 13:51:06 XCSE B000433656 B DK0060252690 260 687 DKK 178620
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 14:10:44 XCSE B000440581 B DK0060252690 230 687.8 DKK 158194
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 14:22:28 XCSE B000444678 B DK0060252690 64 688 DKK 44032
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 14:22:28 XCSE B000444679 B DK0060252690 3 688 DKK 2064
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 14:22:28 XCSE B000444680 B DK0060252690 84 688 DKK 57792
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 14:22:28 XCSE B000444682 B DK0060252690 149 688 DKK 102512
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 14:41:55 XCSE B000452208 B DK0060252690 2 687.4 DKK 1374.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 14:41:59 XCSE B000452267 B DK0060252690 198 687.4 DKK 136105.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 14:54:03 XCSE B000456879 B DK0060252690 220 688 DKK 151360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 15:04:56 XCSE B000461550 B DK0060252690 260 687.6 DKK 178776
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 15:22:24 XCSE B000468583 B DK0060252690 1 687.6 DKK 687.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 15:22:24 XCSE B000468584 B DK0060252690 160 687.6 DKK 110016
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 15:22:24 XCSE B000468585 B DK0060252690 79 687.6 DKK 54320.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 15:37:01 XCSE B000475793 B DK0060252690 98 687.6 DKK 67384.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 15:37:02 XCSE B000475794 B DK0060252690 32 687.6 DKK 22003.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 15:37:02 XCSE B000475795 B DK0060252690 170 687.6 DKK 116892
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 15:47:12 XCSE B000480842 B DK0060252690 100 687.6 DKK 68760
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 15:47:12 XCSE B000480843 B DK0060252690 90 687.6 DKK 61884
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:02:34 XCSE B000489134 B DK0060252690 232 688.2 DKK 159662.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:02:34 XCSE B000489136 B DK0060252690 88 688.2 DKK 60561.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:09:45 XCSE B000493088 B DK0060252690 260 687.8 DKK 178828
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:17:06 XCSE B000497539 B DK0060252690 38 688 DKK 26144
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:17:06 XCSE B000497552 B DK0060252690 202 688 DKK 138976
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 30.04.2018 16:28:05 XCSE B000503558 B DK0060252690 69 688 DKK 47472
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:28:05 XCSE B000503559 B DK0060252690 231 688 DKK 158928
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:35:41 XCSE B000508506 B DK0060252690 190 688.2 DKK 130758
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:45:15 XCSE B000515577 B DK0060252690 44 688 DKK 30272
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:45:15 XCSE B000515578 B DK0060252690 276 688 DKK 189888
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:51:00 XCSE B000520578 B DK0060252690 153 687 DKK 105111
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:51:00 XCSE B000520579 B DK0060252690 72 687 DKK 49464
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:51:00 XCSE B000520580 B DK0060252690 15 687 DKK 10305
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:51:00 XCSE B000520581 B DK0060252690 60 687 DKK 41220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 30.04.2018 16:52:49 XCSE B000521901 B DK0060252690 70 687 DKK 48090
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:08:21 XCSE B000003725 B DK0060252690 4 692.2 DKK 2768.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:08:21 XCSE B000003726 B DK0060252690 152 692.2 DKK 105214.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:08:21 XCSE B000003727 B DK0060252690 114 692.2 DKK 78910.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:10:46 XCSE B000004302 B DK0060252690 90 694.8 DKK 62532
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:10:46 XCSE B000004303 B DK0060252690 80 694.8 DKK 55584
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:20:42 XCSE B000006228 B DK0060252690 62 695.4 DKK 43114.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:20:42 XCSE B000006229 B DK0060252690 178 695.4 DKK 123781.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:26:29 XCSE B000007462 B DK0060252690 180 693.2 DKK 124776
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:32:08 XCSE B000008664 B DK0060252690 123 695 DKK 85485
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:32:08 XCSE B000008665 B DK0060252690 77 695 DKK 53515
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:32:08 XCSE B000008666 B DK0060252690 53 695 DKK 36835
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:32:08 XCSE B000008667 B DK0060252690 122 695 DKK 84790
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:32:08 XCSE B000008668 B DK0060252690 235 695 DKK 163325
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:42:39 XCSE B000010395 B DK0060252690 90 692.8 DKK 62352
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:42:39 XCSE B000010403 B DK0060252690 131 692.8 DKK 90756.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:42:39 XCSE B000010404 B DK0060252690 19 692.8 DKK 13163.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:53:44 XCSE B000012679 B DK0060252690 200 690.2 DKK 138040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 09:58:03 XCSE B000013130 B DK0060252690 40 691.2 DKK 27648
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 10:06:24 XCSE B000014554 B DK0060252690 107 691.2 DKK 73958.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 10:06:24 XCSE B000014555 B DK0060252690 193 691.2 DKK 133401.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 10:13:15 XCSE B000015416 B DK0060252690 220 689.2 DKK 151624
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 10:34:10 XCSE B000018055 B DK0060252690 38 688 DKK 26144
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 10:39:56 XCSE B000018879 B DK0060252690 36 689 DKK 24804
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 10:40:11 XCSE B000018893 B DK0060252690 236 689 DKK 162604
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 10:40:22 XCSE B000018925 B DK0060252690 260 689 DKK 179140
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 10:58:08 XCSE B000021205 B DK0060252690 95 692 DKK 65740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 10:58:59 XCSE B000021326 B DK0060252690 135 692 DKK 93420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 11:09:27 XCSE B000022645 B DK0060252690 360 690.8 DKK 248688
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 11:18:23 XCSE B000023608 B DK0060252690 190 690 DKK 131100
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 11:37:18 XCSE B000025740 B DK0060252690 16 688.2 DKK 11011.2
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 01.05.2018 11:56:52 XCSE B000027878 B DK0060252690 102 689 DKK 70278
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 11:58:04 XCSE B000027983 B DK0060252690 74 689.2 DKK 51000.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 11:58:04 XCSE B000027984 B DK0060252690 110 689.2 DKK 75812
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 11:58:04 XCSE B000027985 B DK0060252690 76 689.2 DKK 52379.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 11:58:08 XCSE B000027986 B DK0060252690 144 689 DKK 99216
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 11:58:08 XCSE B000027987 B DK0060252690 48 689 DKK 33072
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:13:49 XCSE 000029751 B DK0060252690 158 687 DKK 108546
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:13:49 XCSE 000029752 B DK0060252690 57 687 DKK 39159
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:13:49 XCSE 000029753 B DK0060252690 129 687 DKK 88623
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:13:49 XCSE 000029754 B DK0060252690 113 687 DKK 77631
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:13:49 XCSE 000029755 B DK0060252690 118 687 DKK 81066
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:13:49 XCSE 000029756 B DK0060252690 42 687 DKK 28854
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:13:49 XCSE 000029757 B DK0060252690 114 687 DKK 78318
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:13:49 XCSE 000029758 B DK0060252690 100 687 DKK 68700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:13:49 XCSE 000029759 B DK0060252690 175 687 DKK 120225
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:13:49 XCSE 000029760 B DK0060252690 136 687 DKK 93432
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:15:33 XCSE B000030003 B DK0060252690 117 690.8 DKK 80823.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:15:33 XCSE B000030005 B DK0060252690 113 690.8 DKK 78060.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:30:29 XCSE B000031569 B DK0060252690 113 688.6 DKK 77811.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:33:15 XCSE B000031999 B DK0060252690 90 691.2 DKK 62208
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:33:15 XCSE B000032000 B DK0060252690 77 691.2 DKK 53222.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:40:38 XCSE B000032724 B DK0060252690 10 691.4 DKK 6914
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 12:40:55 XCSE B000032743 B DK0060252690 210 691.4 DKK 145194
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 13:02:11 XCSE B000035164 B DK0060252690 168 691 DKK 116088
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 13:12:45 XCSE B000036100 B DK0060252690 132 691 DKK 91212
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 13:19:09 XCSE B000036615 B DK0060252690 77 690.4 DKK 53160.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 13:19:09 XCSE B000036616 B DK0060252690 100 690.4 DKK 69040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 13:19:09 XCSE B000036617 B DK0060252690 73 690.4 DKK 50399.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 13:37:42 XCSE B000038439 B DK0060252690 240 690.8 DKK 165792
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 13:55:01 XCSE B000040006 B DK0060252690 17 690.8 DKK 11743.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 13:55:01 XCSE B000040007 B DK0060252690 100 690.8 DKK 69080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 13:55:01 XCSE B000040008 B DK0060252690 123 690.8 DKK 84968.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 14:08:09 XCSE B000041176 B DK0060252690 220 690.8 DKK 151976
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 14:22:07 XCSE B000042560 B DK0060252690 60 690.2 DKK 41412
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 14:22:07 XCSE B000042561 B DK0060252690 250 690.2 DKK 172550
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 14:45:20 XCSE B000044966 B DK0060252690 100 689.8 DKK 68980
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 14:45:20 XCSE B000044967 B DK0060252690 3 689.8 DKK 2069.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 14:45:46 XCSE B000045001 B DK0060252690 137 689.8 DKK 94502.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 14:45:48 XCSE B000045008 B DK0060252690 15 689.6 DKK 10344
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 14:45:48 XCSE B000045009 B DK0060252690 39 689.6 DKK 26894.4
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 01.05.2018 14:50:49 XCSE B000045661 B DK0060252690 146 689.6 DKK 100681.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 14:50:49 XCSE B000045667 B DK0060252690 72 689.6 DKK 49651.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 14:54:19 XCSE B000046164 B DK0060252690 240 689.6 DKK 165504
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:00:01 XCSE B000046903 B DK0060252690 120 689.4 DKK 82728
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:01:20 XCSE B000047149 B DK0060252690 210 689.2 DKK 144732
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:08:25 XCSE B000047958 B DK0060252690 25 690 DKK 17250
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:08:25 XCSE B000047959 B DK0060252690 59 690 DKK 40710
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:08:25 XCSE B000047960 B DK0060252690 14 690 DKK 9660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:08:25 XCSE B000047961 B DK0060252690 1 690 DKK 690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:10:20 XCSE B000048240 B DK0060252690 101 690 DKK 69690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:13:44 XCSE B000048626 B DK0060252690 86 689.8 DKK 59322.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:13:44 XCSE B000048627 B DK0060252690 134 689.8 DKK 92433.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:30:01 XCSE B000051036 B DK0060252690 130 690.2 DKK 89726
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:30:01 XCSE B000051037 B DK0060252690 60 690.2 DKK 41412
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:47:42 XCSE B000054812 B DK0060252690 310 690.2 DKK 213962
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:51:04 XCSE B000055581 B DK0060252690 230 690 DKK 158700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:51:04 XCSE B000055584 B DK0060252690 83 690 DKK 57270
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:51:04 XCSE B000055585 B DK0060252690 227 690 DKK 156630
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:51:04 XCSE B000055591 B DK0060252690 13 690 DKK 8970
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:51:04 XCSE B000055592 B DK0060252690 64 690 DKK 44160
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:51:04 XCSE B000055593 B DK0060252690 36 690 DKK 24840
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:51:04 XCSE B000055594 B DK0060252690 93 690 DKK 64170
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:51:05 XCSE B000055596 B DK0060252690 64 690 DKK 44160
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 15:54:17 XCSE B000056173 B DK0060252690 190 689.8 DKK 131062
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:01:36 XCSE B000057649 B DK0060252690 330 689.6 DKK 227568
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:03:03 XCSE B000057995 B DK0060252690 240 689.6 DKK 165504
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:08:08 XCSE B000059101 B DK0060252690 200 689.4 DKK 137880
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:08:08 XCSE B000059103 B DK0060252690 11 689.4 DKK 7583.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:08:08 XCSE B000059104 B DK0060252690 28 689.4 DKK 19303.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:08:08 XCSE B000059105 B DK0060252690 41 689.4 DKK 28265.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:10:41 XCSE B000059714 B DK0060252690 23 689 DKK 15847
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:10:41 XCSE B000059715 B DK0060252690 165 689 DKK 113685
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:10:57 XCSE B000059771 B DK0060252690 92 689 DKK 63388
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:12:46 XCSE B000060290 B DK0060252690 300 689 DKK 206700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:16:18 XCSE B000061395 B DK0060252690 68 689 DKK 46852
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:16:18 XCSE B000061396 B DK0060252690 57 689 DKK 39273
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:16:18 XCSE B000061397 B DK0060252690 165 689 DKK 113685
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:20:36 XCSE B000062359 B DK0060252690 11 688.4 DKK 7572.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:20:49 XCSE B000062445 B DK0060252690 72 688.4 DKK 49564.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:02 XCSE B000063758 B DK0060252690 19 689 DKK 13091
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 01.05.2018 16:28:02 XCSE B000063759 B DK0060252690 165 689 DKK 113685
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:02 XCSE B000063760 B DK0060252690 132 689 DKK 90948
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:02 XCSE B000063761 B DK0060252690 4 689 DKK 2756
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:02 XCSE B000063762 B DK0060252690 42 689 DKK 28938
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:02 XCSE B000063763 B DK0060252690 68 689 DKK 46852
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:02 XCSE B000063764 B DK0060252690 33 689 DKK 22737
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:02 XCSE B000063765 B DK0060252690 67 689 DKK 46163
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:03 XCSE B000063770 B DK0060252690 85 689 DKK 58565
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:15 XCSE B000063809 B DK0060252690 130 689 DKK 89570
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:15 XCSE B000063810 B DK0060252690 25 689 DKK 17225
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:15 XCSE B000063811 B DK0060252690 127 689 DKK 87503
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:28:24 XCSE B000063861 B DK0060252690 220 689 DKK 151580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:32:29 XCSE B000064957 B DK0060252690 300 689.4 DKK 206820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:32:29 XCSE B000064960 B DK0060252690 320 689.2 DKK 220544
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:32:29 XCSE B000064978 B DK0060252690 295 689 DKK 203255
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:32:36 XCSE B000064981 B DK0060252690 25 689 DKK 17225
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:32:38 XCSE B000064986 B DK0060252690 127 688.8 DKK 87477.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:35:00 XCSE B000065457 B DK0060252690 82 689 DKK 56498
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:35:00 XCSE B000065458 B DK0060252690 111 689 DKK 76479
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:36:25 XCSE B000065852 B DK0060252690 100 689 DKK 68900
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:36:25 XCSE B000065853 B DK0060252690 150 689 DKK 103350
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:36:25 XCSE B000065854 B DK0060252690 320 689 DKK 220480
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:39:25 XCSE B000066586 B DK0060252690 360 688.8 DKK 247968
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:39:25 XCSE B000066589 B DK0060252690 319 688.8 DKK 219727.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:39:25 XCSE B000066590 B DK0060252690 1 688.8 DKK 688.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:40:24 XCSE B000066821 B DK0060252690 270 688.6 DKK 185922
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:41:34 XCSE B000067151 B DK0060252690 270 688 DKK 185760
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:43:01 XCSE B000067449 B DK0060252690 209 688 DKK 143792
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:43:02 XCSE B000067450 B DK0060252690 161 688 DKK 110768
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:45:41 XCSE B000068132 B DK0060252690 172 688.4 DKK 118404.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:45:41 XCSE B000068133 B DK0060252690 168 688.4 DKK 115651.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:47:05 XCSE B000068529 B DK0060252690 68 688.4 DKK 46811.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:47:05 XCSE B000068530 B DK0060252690 1 688.4 DKK 688.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:47:05 XCSE B000068531 B DK0060252690 97 688.4 DKK 66774.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:47:05 XCSE B000068532 B DK0060252690 208 688.4 DKK 143187.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:47:05 XCSE B000068533 B DK0060252690 57 688.4 DKK 39238.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:47:06 XCSE B000068534 B DK0060252690 69 688.4 DKK 47499.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:47:06 XCSE B000068535 B DK0060252690 52 688.4 DKK 35796.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:48:11 XCSE B000068808 B DK0060252690 208 688.4 DKK 143187.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:48:11 XCSE B000068809 B DK0060252690 181 688.4 DKK 124600.4
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 01.05.2018 16:48:11 XCSE B000068815 B DK0060252690 126 688.6 DKK 86763.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:48:18 XCSE B000068836 B DK0060252690 13 688.8 DKK 8954.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:48:18 XCSE B000068837 B DK0060252690 20 688.8 DKK 13776
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:49:00 XCSE B000069075 B DK0060252690 19 688.8 DKK 13087.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:49:00 XCSE B000069076 B DK0060252690 83 688.8 DKK 57170.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:49:00 XCSE B000069077 B DK0060252690 83 688.8 DKK 57170.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:49:00 XCSE B000069078 B DK0060252690 75 688.8 DKK 51660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:49:00 XCSE B000069081 B DK0060252690 83 688.8 DKK 57170.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:49:00 XCSE B000069082 B DK0060252690 83 688.8 DKK 57170.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:49:00 XCSE B000069083 B DK0060252690 94 688.8 DKK 64747.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:49:11 XCSE B000069162 B DK0060252690 289 688.6 DKK 199005.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:49:11 XCSE B000069163 B DK0060252690 51 688.6 DKK 35118.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:51:58 XCSE B000069991 B DK0060252690 125 688 DKK 86000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:15 XCSE B000070093 B DK0060252690 134 688 DKK 92192
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:19 XCSE B000070117 B DK0060252690 75 688 DKK 51600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:22 XCSE B000070143 B DK0060252690 42 688.2 DKK 28904.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:22 XCSE B000070144 B DK0060252690 95 688.2 DKK 65379
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:34 XCSE B000070223 B DK0060252690 113 688.2 DKK 77766.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:34 XCSE B000070224 B DK0060252690 123 688.2 DKK 84648.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:34 XCSE B000070228 B DK0060252690 58 688.4 DKK 39927.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:34 XCSE B000070229 B DK0060252690 50 688.4 DKK 34420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:38 XCSE B000070252 B DK0060252690 17 688.6 DKK 11706.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:38 XCSE B000070253 B DK0060252690 39 688.6 DKK 26855.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:38 XCSE B000070254 B DK0060252690 37 688.6 DKK 25478.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:38 XCSE B000070255 B DK0060252690 128 688.6 DKK 88140.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:38 XCSE B000070258 B DK0060252690 150 688.6 DKK 103290
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:38 XCSE B000070259 B DK0060252690 160 688.6 DKK 110176
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:38 XCSE B000070260 B DK0060252690 150 688.6 DKK 103290
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 01.05.2018 16:52:38 XCSE B000070261 B DK0060252690 182 688.6 DKK 125325.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:02:24 XCSE B000029285 B DK0060252690 80 691.4 DKK 55312
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:02:24 XCSE B000029286 B DK0060252690 150 691.4 DKK 103710
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:09:49 XCSE B000054951 B DK0060252690 58 690.4 DKK 40043.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:09:49 XCSE B000054952 B DK0060252690 152 690.4 DKK 104940.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:14:06 XCSE B000068861 B DK0060252690 81 688.2 DKK 55744.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:14:06 XCSE B000068862 B DK0060252690 178 688.2 DKK 122499.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:14:06 XCSE B000068863 B DK0060252690 61 688.2 DKK 41980.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:19:07 XCSE B000083956 B DK0060252690 86 688.6 DKK 59219.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:20:22 XCSE B000087391 B DK0060252690 28 689.4 DKK 19303.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:20:22 XCSE B000087392 B DK0060252690 90 689.4 DKK 62046
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:20:22 XCSE B000087394 B DK0060252690 6 689.4 DKK 4136.4
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 02.05.2018 09:28:51 XCSE B000108645 B DK0060252690 218 690.8 DKK 150594.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:28:51 XCSE B000108646 B DK0060252690 102 690.8 DKK 70461.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:32:05 XCSE B000117278 B DK0060252690 77 691.8 DKK 53268.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:32:05 XCSE B000117279 B DK0060252690 32 691.8 DKK 22137.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:32:10 XCSE B000117451 B DK0060252690 206 691.8 DKK 142510.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:32:10 XCSE B000117452 B DK0060252690 285 691.8 DKK 197163
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:40:05 XCSE B000083956 B DK0060252690 86 688.6 DKK 59219.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:40:05 XCSE B000135999 B DK0060252690 100 688.6 DKK 68860
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:40:05 XCSE B000136006 B DK0060252690 54 688.6 DKK 37184.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:54:13 XCSE B000166474 B DK0060252690 100 688.8 DKK 68880
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 09:54:13 XCSE B000166475 B DK0060252690 190 688.8 DKK 130872
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:09:03 XCSE B000197775 B DK0060252690 89 688.6 DKK 61285.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:09:03 XCSE B000197776 B DK0060252690 62 688.6 DKK 42693.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:09:03 XCSE B000197777 B DK0060252690 59 688.6 DKK 40627.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:09:31 XCSE B000198667 B DK0060252690 117 688.6 DKK 80566.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:09:31 XCSE B000198668 B DK0060252690 99 688.6 DKK 68171.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:09:31 XCSE B000198669 B DK0060252690 114 688.6 DKK 78500.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:15:11 XCSE B000209531 B DK0060252690 221 689.4 DKK 152357.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:15:41 XCSE B000210891 B DK0060252690 49 689.8 DKK 33800.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:29:05 XCSE B000235808 B DK0060252690 77 690.6 DKK 53176.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:29:05 XCSE B000235809 B DK0060252690 36 690.6 DKK 24861.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:29:11 XCSE B000235902 B DK0060252690 137 690.6 DKK 94612.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:38:06 XCSE B000250691 B DK0060252690 100 689.6 DKK 68960
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:38:06 XCSE B000250692 B DK0060252690 66 689.6 DKK 45513.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:38:06 XCSE B000250693 B DK0060252690 96 689.6 DKK 66201.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:38:07 XCSE B000250694 B DK0060252690 77 689.6 DKK 53099.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:38:07 XCSE B000250695 B DK0060252690 51 689.6 DKK 35169.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:46:07 XCSE B000263292 B DK0060252690 57 690 DKK 39330
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:46:07 XCSE B000263293 B DK0060252690 12 690 DKK 8280
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:46:07 XCSE B000263294 B DK0060252690 84 690 DKK 57960
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:46:07 XCSE B000263295 B DK0060252690 47 690 DKK 32430
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 10:55:40 XCSE B000277600 B DK0060252690 310 690.4 DKK 214024
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:07:06 XCSE B000293384 B DK0060252690 105 690 DKK 72450
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:07:06 XCSE B000293385 B DK0060252690 89 690 DKK 61410
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:07:06 XCSE B000293386 B DK0060252690 156 690 DKK 107640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:17:40 XCSE B000307164 B DK0060252690 260 689.2 DKK 179192
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:31:36 XCSE B000327261 B DK0060252690 110 690.4 DKK 75944
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:31:36 XCSE B000327262 B DK0060252690 103 690.4 DKK 71111.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:31:36 XCSE B000327263 B DK0060252690 87 690.4 DKK 60064.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:42:18 XCSE B000340300 B DK0060252690 27 690 DKK 18630
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 02.05.2018 11:42:18 XCSE B000340301 B DK0060252690 96 690 DKK 66240
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:42:18 XCSE B000340302 B DK0060252690 77 690 DKK 53130
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:58:06 XCSE B000359521 B DK0060252690 180 689.6 DKK 124128
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:58:18 XCSE B000359696 B DK0060252690 33 689.8 DKK 22763.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:58:19 XCSE B000359700 B DK0060252690 102 689.8 DKK 70359.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 11:58:19 XCSE B000359701 B DK0060252690 5 689.8 DKK 3449
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 12:14:11 XCSE B000380252 B DK0060252690 260 689.8 DKK 179348
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 12:22:10 XCSE B000390244 B DK0060252690 230 689.8 DKK 158654
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 12:35:11 XCSE B000250691 B DK0060252690 100 689.6 DKK 68960
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 12:35:11 XCSE B000407269 B DK0060252690 3 689.6 DKK 2068.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 12:35:11 XCSE B000407269 B DK0060252690 3 689.6 DKK 2068.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 12:35:11 XCSE B000407271 B DK0060252690 174 689.6 DKK 119990.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 12:49:10 XCSE B000424733 B DK0060252690 200 689.6 DKK 137920
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:02:05 XCSE B000441219 B DK0060252690 92 689.2 DKK 63406.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:02:05 XCSE B000441220 B DK0060252690 54 689.2 DKK 37216.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:02:05 XCSE B000441221 B DK0060252690 82 689.2 DKK 56514.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:02:05 XCSE B000441222 B DK0060252690 30 689.2 DKK 20676
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:02:05 XCSE B000441223 B DK0060252690 52 689.2 DKK 35838.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:20:08 XCSE B000463159 B DK0060252690 135 689 DKK 93015
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:20:08 XCSE B000463159 B DK0060252690 135 689 DKK 93015
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:36:42 XCSE B000482755 B DK0060252690 73 688.6 DKK 50267.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:37:16 XCSE B000483573 B DK0060252690 10 688.6 DKK 6886
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:37:46 XCSE B000484210 B DK0060252690 135 688.6 DKK 92961
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:37:46 XCSE B000484211 B DK0060252690 32 688.6 DKK 22035.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:46:06 XCSE B000135999 B DK0060252690 100 688.6 DKK 68860
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:46:06 XCSE B000493859 B DK0060252690 65 688.6 DKK 44759
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:46:06 XCSE B000493860 B DK0060252690 81 688.6 DKK 55776.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 13:46:06 XCSE B000493864 B DK0060252690 34 688.6 DKK 23412.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 14:00:22 XCSE B000511702 B DK0060252690 210 689 DKK 144690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 14:09:22 XCSE B000523711 B DK0060252690 26 688.6 DKK 17903.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 14:09:59 XCSE B000166474 B DK0060252690 100 688.8 DKK 68880
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 14:09:59 XCSE B000524321 B DK0060252690 90 688.8 DKK 61992
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 14:09:59 XCSE B000524322 B DK0060252690 80 688.8 DKK 55104
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 14:09:59 XCSE B000524323 B DK0060252690 87 688.8 DKK 59925.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 14:09:59 XCSE B000524325 B DK0060252690 37 688.8 DKK 25485.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 14:26:38 XCSE B000544975 B DK0060252690 270 688.8 DKK 185976
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 14:39:16 XCSE B000561187 B DK0060252690 240 688.4 DKK 165216
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 14:53:01 XCSE B000580319 B DK0060252690 310 689 DKK 213590
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:05:00 XCSE B000511702 B DK0060252690 210 689 DKK 144690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:29:43 XCSE B000636062 B DK0060252690 320 688.2 DKK 220224
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 02.05.2018 15:35:39 XCSE B000648843 B DK0060252690 95 688.6 DKK 65417
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:35:39 XCSE B000648844 B DK0060252690 77 688.6 DKK 53022.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:35:39 XCSE B000648845 B DK0060252690 118 688.6 DKK 81254.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:45:08 XCSE B000667678 B DK0060252690 37 688.2 DKK 25463.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:45:08 XCSE B000667679 B DK0060252690 120 688.2 DKK 82584
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:45:08 XCSE B000667683 B DK0060252690 93 688.2 DKK 64002.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:52:02 XCSE B000681362 B DK0060252690 274 687.8 DKK 188457.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:52:02 XCSE B000681363 B DK0060252690 26 687.8 DKK 17882.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:58:45 XCSE B000695377 B DK0060252690 47 687.6 DKK 32317.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:59:11 XCSE B000696298 B DK0060252690 104 687.6 DKK 71510.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:59:11 XCSE B000696302 B DK0060252690 49 687.6 DKK 33692.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 15:59:55 XCSE 000698333 B DK0060252690 286 687.4 DKK 196596.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:05:04 XCSE 000713465 B DK0060252690 5 687.4 DKK 3437
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:05:28 XCSE 000714230 B DK0060252690 99 687.4 DKK 68052.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:05:28 XCSE 000714231 B DK0060252690 135 687.4 DKK 92799
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:05:34 XCSE 000714411 B DK0060252690 39 687.4 DKK 26808.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:09:06 XCSE B000721203 B DK0060252690 35 688 DKK 24080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:09:06 XCSE B000721204 B DK0060252690 271 688 DKK 186448
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:09:06 XCSE B000721205 B DK0060252690 4 688 DKK 2752
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:11:56 XCSE 000727322 B DK0060252690 160 687.4 DKK 109984
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:11:56 XCSE 000727323 B DK0060252690 276 687.4 DKK 189722.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:11:56 XCSE 000727332 B DK0060252690 44 687.4 DKK 30245.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:11:56 XCSE 000727334 B DK0060252690 27 687.4 DKK 18559.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:12:05 XCSE 000727714 B DK0060252690 973 687.4 DKK 668840.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:12:05 XCSE 000727716 B DK0060252690 2956 687.4 DKK 2031954.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:15:04 XCSE B000733247 B DK0060252690 36 687.4 DKK 24746.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:15:04 XCSE B000733249 B DK0060252690 10 687.4 DKK 6874
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:15:12 XCSE B000733459 B DK0060252690 214 687.4 DKK 147103.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:23:14 XCSE B000749322 B DK0060252690 92 687.6 DKK 63259.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:23:38 XCSE B000750010 B DK0060252690 168 687.6 DKK 115516.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:27:23 XCSE 000757285 B DK0060252690 531 687.4 DKK 365009.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:27:23 XCSE 000757290 B DK0060252690 25 687.4 DKK 17185
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:27:23 XCSE 000757291 B DK0060252690 106 687.4 DKK 72864.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:27:23 XCSE 000757292 B DK0060252690 900 687.4 DKK 618660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:27:23 XCSE 000757293 B DK0060252690 438 687.4 DKK 301081.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:31:00 XCSE B000765192 B DK0060252690 128 687.2 DKK 87961.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:31:00 XCSE B000765193 B DK0060252690 45 687.2 DKK 30924
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:31:00 XCSE B000765194 B DK0060252690 137 687.2 DKK 94146.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:36:02 XCSE B000775810 B DK0060252690 63 687 DKK 43281
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:36:02 XCSE B000775811 B DK0060252690 100 687 DKK 68700
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 02.05.2018 16:36:02 XCSE B000775812 B DK0060252690 37 687 DKK 25419
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:38:35 XCSE 000781254 B DK0060252690 173 686.6 DKK 118781.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:44:57 XCSE 000795481 B DK0060252690 99 686.6 DKK 67973.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:45:30 XCSE 000796660 B DK0060252690 20 686.6 DKK 13732
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:45:44 XCSE B000797453 B DK0060252690 277 686.8 DKK 190243.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:45:44 XCSE B000797454 B DK0060252690 53 686.8 DKK 36400.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:46:23 XCSE 000799231 B DK0060252690 41 686.6 DKK 28150.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801756 B DK0060252690 257 686.6 DKK 176456.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801757 B DK0060252690 76 686.6 DKK 52181.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801768 B DK0060252690 102 686.6 DKK 70033.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801769 B DK0060252690 173 686.6 DKK 118781.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801770 B DK0060252690 680 686.6 DKK 466888
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801771 B DK0060252690 46 686.6 DKK 31583.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801772 B DK0060252690 54 686.6 DKK 37076.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801773 B DK0060252690 18 686.6 DKK 12358.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801774 B DK0060252690 75 686.6 DKK 51495
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801775 B DK0060252690 28 686.6 DKK 19224.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801776 B DK0060252690 126 686.6 DKK 86511.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:47:35 XCSE 000801777 B DK0060252690 32 686.6 DKK 21971.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:50:09 XCSE B000808199 B DK0060252690 28 685.2 DKK 19185.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:50:28 XCSE B000809005 B DK0060252690 76 685.2 DKK 52075.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:50:29 XCSE B000809006 B DK0060252690 173 685.2 DKK 118539.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:50:35 XCSE B000809214 B DK0060252690 13 685.2 DKK 8907.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 02.05.2018 16:51:16 XCSE B000811374 B DK0060252690 130 685 DKK 89050
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:01:06 XCSE B000015632 B DK0060252690 100 684.6 DKK 68460
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:01:06 XCSE B000015633 B DK0060252690 90 684.6 DKK 61614
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:01:06 XCSE B000015633 B DK0060252690 90 684.6 DKK 61614
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:05:09 XCSE B000027872 B DK0060252690 41 684.8 DKK 28076.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:05:09 XCSE B000027873 B DK0060252690 219 684.8 DKK 149971.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:10:13 XCSE B000042346 B DK0060252690 89 685 DKK 60965
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:10:13 XCSE B000042347 B DK0060252690 261 685 DKK 178785
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:14:17 XCSE B000053159 B DK0060252690 280 684.4 DKK 191632
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:18:13 XCSE B000061733 B DK0060252690 8 685.2 DKK 5481.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:18:13 XCSE B000061734 B DK0060252690 2 685.2 DKK 1370.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:18:13 XCSE B000061735 B DK0060252690 1 685.2 DKK 685.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:18:29 XCSE B000062199 B DK0060252690 259 685.2 DKK 177466.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:23:01 XCSE B000070211 B DK0060252690 80 686.8 DKK 54944
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:23:10 XCSE B000070375 B DK0060252690 220 686.8 DKK 151096
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:27:02 XCSE B000076824 B DK0060252690 200 688.6 DKK 137720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:34:11 XCSE B000088972 B DK0060252690 100 689 DKK 68900
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 03.05.2018 09:34:11 XCSE B000088973 B DK0060252690 900 689 DKK 620100
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:38:25 XCSE B000095367 B DK0060252690 26 689.6 DKK 17929.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:38:25 XCSE B000095380 B DK0060252690 264 689.6 DKK 182054.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:45:12 XCSE B000106871 B DK0060252690 250 689 DKK 172250
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:56:06 XCSE B000122869 B DK0060252690 51 688.8 DKK 35128.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:56:06 XCSE B000122870 B DK0060252690 101 688.8 DKK 69568.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:56:06 XCSE B000122871 B DK0060252690 37 688.8 DKK 25485.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:56:12 XCSE B000123017 B DK0060252690 25 688.8 DKK 17220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:56:12 XCSE B000123020 B DK0060252690 136 688.8 DKK 93676.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 09:57:40 XCSE B000125040 B DK0060252690 220 688.2 DKK 151404
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:04:48 XCSE B000135176 B DK0060252690 330 687.6 DKK 226908
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:10:13 XCSE B000141996 B DK0060252690 100 688 DKK 68800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:10:13 XCSE B000141997 B DK0060252690 220 688 DKK 151360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:15:47 XCSE B000149289 B DK0060252690 131 687.8 DKK 90101.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:15:47 XCSE B000149290 B DK0060252690 51 687.8 DKK 35077.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:15:47 XCSE B000149291 B DK0060252690 57 687.8 DKK 39204.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:15:48 XCSE B000149298 B DK0060252690 21 687.8 DKK 14443.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:26:44 XCSE B000162529 B DK0060252690 290 687.4 DKK 199346
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:31:55 XCSE B000168500 B DK0060252690 190 687.4 DKK 130606
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:40:21 XCSE B000178371 B DK0060252690 455 687.6 DKK 312858
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:40:21 XCSE B000178372 B DK0060252690 45 687.6 DKK 30942
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:46:53 XCSE B000186171 B DK0060252690 236 687.6 DKK 162273.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:46:53 XCSE B000186172 B DK0060252690 54 687.6 DKK 37130.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 10:53:34 XCSE B000194018 B DK0060252690 300 687.4 DKK 206220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:04:55 XCSE B000208594 B DK0060252690 243 688.6 DKK 167329.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:04:55 XCSE B000208595 B DK0060252690 37 688.6 DKK 25478.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:06:30 XCSE B000210786 B DK0060252690 200 688 DKK 137600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:11:36 XCSE B000216895 B DK0060252690 18 688 DKK 12384
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:11:36 XCSE B000216896 B DK0060252690 123 688 DKK 84624
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:11:36 XCSE B000216897 B DK0060252690 112 688 DKK 77056
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:11:36 XCSE B000216898 B DK0060252690 77 688 DKK 52976
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:17:48 XCSE B000223974 B DK0060252690 310 687.6 DKK 213156
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:23:31 XCSE B000230852 B DK0060252690 230 687.6 DKK 158148
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:34:44 XCSE B000244783 B DK0060252690 70 687.8 DKK 48146
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:34:44 XCSE B000244784 B DK0060252690 35 687.8 DKK 24073
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:34:44 XCSE B000244785 B DK0060252690 10 687.8 DKK 6878
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:34:44 XCSE B000244786 B DK0060252690 45 687.8 DKK 30951
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:34:44 XCSE B000244794 B DK0060252690 14 687.8 DKK 9629.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:34:44 XCSE B000244795 B DK0060252690 126 687.8 DKK 86662.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:47:56 XCSE B000259360 B DK0060252690 23 689.2 DKK 15851.6
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 03.05.2018 11:47:56 XCSE B000259361 B DK0060252690 100 689.2 DKK 68920
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:47:56 XCSE B000259362 B DK0060252690 117 689.2 DKK 80636.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:53:07 XCSE B000265295 B DK0060252690 61 689.2 DKK 42041.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:53:07 XCSE B000265307 B DK0060252690 169 689.2 DKK 116474.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:53:07 XCSE B000265308 B DK0060252690 20 689.2 DKK 13784
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 11:53:07 XCSE B000265309 B DK0060252690 60 689.2 DKK 41352
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:02:21 XCSE B000275709 B DK0060252690 85 690.2 DKK 58667
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:02:21 XCSE B000275710 B DK0060252690 185 690.2 DKK 127687
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:11:47 XCSE B000288870 B DK0060252690 165 692.2 DKK 114213
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:11:47 XCSE B000288871 B DK0060252690 85 692.2 DKK 58837
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:21:42 XCSE B000300248 B DK0060252690 51 692 DKK 35292
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:21:42 XCSE B000300249 B DK0060252690 100 692 DKK 69200
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:21:42 XCSE B000300250 B DK0060252690 269 692 DKK 186148
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:31:44 XCSE B000311045 B DK0060252690 100 691.8 DKK 69180
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:31:50 XCSE B000311159 B DK0060252690 90 691.8 DKK 62262
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:31:50 XCSE B000311160 B DK0060252690 20 691.8 DKK 13836
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:41:13 XCSE B000320930 B DK0060252690 33 691.8 DKK 22829.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:41:13 XCSE B000320931 B DK0060252690 297 691.8 DKK 205464.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:47:20 XCSE B000327023 B DK0060252690 145 691.8 DKK 100311
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:47:20 XCSE B000327024 B DK0060252690 115 691.8 DKK 79557
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 12:58:50 XCSE B000338523 B DK0060252690 230 691 DKK 158930
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:06:13 XCSE B000346633 B DK0060252690 204 691 DKK 140964
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:06:13 XCSE B000346635 B DK0060252690 106 691 DKK 73246
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:12:05 XCSE B000352826 B DK0060252690 72 691.2 DKK 49766.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:12:05 XCSE B000352827 B DK0060252690 100 691.2 DKK 69120
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:12:05 XCSE B000352828 B DK0060252690 28 691.2 DKK 19353.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:25:54 XCSE B000366550 B DK0060252690 330 690.8 DKK 227964
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:36:00 XCSE B000377472 B DK0060252690 12 691.4 DKK 8296.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:36:00 XCSE B000377473 B DK0060252690 248 691.4 DKK 171467.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:43:46 XCSE B000385084 B DK0060252690 250 691.8 DKK 172950
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:54:05 XCSE B000396976 B DK0060252690 1 691.4 DKK 691.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:54:07 XCSE B000397026 B DK0060252690 200 691.4 DKK 138280
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 13:54:07 XCSE B000397027 B DK0060252690 99 691.4 DKK 68448.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:03:01 XCSE B000407724 B DK0060252690 210 691.2 DKK 145152
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:09:02 XCSE B000414759 B DK0060252690 235 689.8 DKK 162103
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:09:02 XCSE B000414760 B DK0060252690 315 689.8 DKK 217287
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:20:06 XCSE B000427602 B DK0060252690 143 689.2 DKK 98555.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:20:15 XCSE B000427752 B DK0060252690 9 689.2 DKK 6202.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:20:15 XCSE B000427753 B DK0060252690 128 689.2 DKK 88217.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:32:47 XCSE B000088972 B DK0060252690 100 689 DKK 68900
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 03.05.2018 14:32:47 XCSE B000442150 B DK0060252690 180 689 DKK 124020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:43:41 XCSE B000454785 B DK0060252690 76 688.4 DKK 52318.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:43:45 XCSE B000454852 B DK0060252690 195 688.4 DKK 134238
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:43:50 XCSE B000454974 B DK0060252690 9 688.4 DKK 6195.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:44:16 XCSE B000455442 B DK0060252690 15 688.4 DKK 10326
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:44:32 XCSE B000455725 B DK0060252690 5 688.4 DKK 3442
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:57:34 XCSE B000470338 B DK0060252690 310 688.2 DKK 213342
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:57:55 XCSE B000470730 B DK0060252690 39 687.8 DKK 26824.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 14:57:55 XCSE B000470731 B DK0060252690 151 687.8 DKK 103857.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:07:34 XCSE B000484476 B DK0060252690 102 689.2 DKK 70298.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:07:37 XCSE B000484587 B DK0060252690 168 689.2 DKK 115785.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:23:38 XCSE B000506789 B DK0060252690 260 688.2 DKK 178932
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:30:26 XCSE B000517423 B DK0060252690 50 688.6 DKK 34430
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:30:38 XCSE B000517976 B DK0060252690 96 688.8 DKK 66124.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:30:38 XCSE B000517977 B DK0060252690 134 688.8 DKK 92299.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:31:14 XCSE B000519277 B DK0060252690 210 688.6 DKK 144606
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:38:02 XCSE B000531289 B DK0060252690 310 688.6 DKK 213466
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:45:58 XCSE B000544353 B DK0060252690 69 688.2 DKK 47485.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:45:58 XCSE B000544354 B DK0060252690 147 688.2 DKK 101165.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:45:58 XCSE B000544355 B DK0060252690 2 688.2 DKK 1376.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:45:58 XCSE B000544356 B DK0060252690 42 688.2 DKK 28904.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:49:12 XCSE B000549616 B DK0060252690 3 688.4 DKK 2065.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:49:12 XCSE B000549617 B DK0060252690 237 688.4 DKK 163150.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:54:02 XCSE B000557545 B DK0060252690 50 688.2 DKK 34410
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:54:25 XCSE B000558467 B DK0060252690 149 688.2 DKK 102541.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 15:54:25 XCSE B000558468 B DK0060252690 81 688.2 DKK 55744.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:02:17 XCSE B000573909 B DK0060252690 210 687.8 DKK 144438
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:04:17 XCSE B000455442 B DK0060252690 15 688.4 DKK 10326
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:04:17 XCSE B000577602 B DK0060252690 127 688.4 DKK 87426.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:04:17 XCSE B000577604 B DK0060252690 7 688.4 DKK 4818.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:04:17 XCSE B000577605 B DK0060252690 12 688.4 DKK 8260.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:05:06 XCSE B000579096 B DK0060252690 179 688.4 DKK 123223.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:11:43 XCSE B000591845 B DK0060252690 15 688.8 DKK 10332
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:12:12 XCSE B000592577 B DK0060252690 275 688.8 DKK 189420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:15:40 XCSE B000599193 B DK0060252690 250 688.2 DKK 172050
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:22:51 XCSE B000613249 B DK0060252690 54 688 DKK 37152
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:22:51 XCSE B000613250 B DK0060252690 10 688 DKK 6880
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:22:51 XCSE B000613251 B DK0060252690 226 688 DKK 155488
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:25:04 XCSE B000618193 B DK0060252690 127 688 DKK 87376
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:25:16 XCSE B000618660 B DK0060252690 45 688 DKK 30960
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 03.05.2018 16:25:26 XCSE B000619037 B DK0060252690 28 688 DKK 19264
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:30:19 XCSE B000628655 B DK0060252690 95 686.4 DKK 65208
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:30:19 XCSE B000628656 B DK0060252690 98 686.4 DKK 67267.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:30:19 XCSE B000628657 B DK0060252690 127 686.4 DKK 87172.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:34:10 XCSE B000636887 B DK0060252690 111 686.2 DKK 76168.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:34:10 XCSE B000636888 B DK0060252690 149 686.2 DKK 102243.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:39:09 XCSE B000647721 B DK0060252690 171 686.2 DKK 117340.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:39:21 XCSE B000648069 B DK0060252690 79 686.2 DKK 54209.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:44:53 XCSE 000659662 B DK0060252690 53 686.2 DKK 36368.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:44:53 XCSE 000659663 B DK0060252690 88 686.2 DKK 60385.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:44:53 XCSE 000659664 B DK0060252690 80 686.2 DKK 54896
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:44:54 XCSE 000659713 B DK0060252690 323 686.2 DKK 221642.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:44:54 XCSE 000659720 B DK0060252690 100 686.2 DKK 68620
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:45:10 XCSE 000660668 B DK0060252690 340 686.2 DKK 233308
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:45:10 XCSE 000660669 B DK0060252690 33 686.2 DKK 22644.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:45:19 XCSE 000661001 B DK0060252690 93 686.2 DKK 63816.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:46:50 XCSE 000664179 B DK0060252690 61 686.2 DKK 41858.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:46:50 XCSE 000664180 B DK0060252690 17 686.2 DKK 11665.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:46:50 XCSE 000664189 B DK0060252690 241 686.2 DKK 165374.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:46:50 XCSE 000664190 B DK0060252690 27 686.2 DKK 18527.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:46:50 XCSE 000664191 B DK0060252690 73 686.2 DKK 50092.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:46:50 XCSE 000664192 B DK0060252690 392 686.2 DKK 268990.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:48:10 XCSE 000666860 B DK0060252690 38 686.2 DKK 26075.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 03.05.2018 16:48:13 XCSE 000666918 B DK0060252690 41 686.2 DKK 28134.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:06:15 XCSE B000027934 B DK0060252690 66 689.4 DKK 45500.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:06:15 XCSE B000027935 B DK0060252690 144 689.4 DKK 99273.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:09:13 XCSE B000035598 B DK0060252690 43 687.8 DKK 29575.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:09:13 XCSE B000035599 B DK0060252690 117 687.8 DKK 80472.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:15:09 XCSE B000050254 B DK0060252690 250 687 DKK 171750
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:21:12 XCSE B000062975 B DK0060252690 190 684.4 DKK 130036
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:32:05 XCSE B000082209 B DK0060252690 122 683.6 DKK 83399.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:32:17 XCSE B000082606 B DK0060252690 3 684 DKK 2052
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:32:17 XCSE B000082607 B DK0060252690 42 684 DKK 28728
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:32:17 XCSE B000082608 B DK0060252690 170 684 DKK 116280
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:32:17 XCSE B000082609 B DK0060252690 195 684 DKK 133380
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:32:32 XCSE B000082852 B DK0060252690 130 684 DKK 88920
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:32:32 XCSE B000082853 B DK0060252690 8 684 DKK 5472
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:46:38 XCSE B000106900 B DK0060252690 54 685.8 DKK 37033.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:46:38 XCSE B000106901 B DK0060252690 43 685.8 DKK 29489.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:46:38 XCSE B000106902 B DK0060252690 45 685.8 DKK 30861
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 04.05.2018 09:46:38 XCSE B000106903 B DK0060252690 58 685.8 DKK 39776.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:53:11 XCSE B000115979 B DK0060252690 14 685 DKK 9590
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:54:08 XCSE B000117101 B DK0060252690 44 685 DKK 30140
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 09:54:18 XCSE B000117450 B DK0060252690 212 685 DKK 145220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:06:42 XCSE B000135866 B DK0060252690 11 683.8 DKK 7521.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:06:42 XCSE B000135867 B DK0060252690 30 683.8 DKK 20514
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:06:42 XCSE B000135868 B DK0060252690 81 683.8 DKK 55387.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:06:42 XCSE B000135869 B DK0060252690 21 683.8 DKK 14359.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:06:42 XCSE B000135870 B DK0060252690 97 683.8 DKK 66328.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:14:08 XCSE B000146430 B DK0060252690 20 683.2 DKK 13664
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:14:08 XCSE B000146431 B DK0060252690 120 683.2 DKK 81984
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:14:08 XCSE B000146442 B DK0060252690 37 683.2 DKK 25278.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:14:08 XCSE B000146443 B DK0060252690 113 683.2 DKK 77201.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:29:42 XCSE B000165650 B DK0060252690 200 681.6 DKK 136320
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:43:08 XCSE B000182862 B DK0060252690 320 681.4 DKK 218048
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:53:19 XCSE B000195577 B DK0060252690 159 682.4 DKK 108501.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 10:53:19 XCSE B000195578 B DK0060252690 111 682.4 DKK 75746.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 11:06:55 XCSE B000212380 B DK0060252690 197 683.8 DKK 134708.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 11:06:55 XCSE B000212381 B DK0060252690 43 683.8 DKK 29403.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 11:16:28 XCSE B000224984 B DK0060252690 290 682.6 DKK 197954
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 11:26:54 XCSE B000237340 B DK0060252690 115 682.2 DKK 78453
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 11:26:54 XCSE B000237341 B DK0060252690 85 682.2 DKK 57987
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 11:45:07 XCSE B000258196 B DK0060252690 230 681.8 DKK 156814
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:03:19 XCSE B000276843 B DK0060252690 3 680.8 DKK 2042.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:05:09 XCSE B000278658 B DK0060252690 119 680.8 DKK 81015.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:05:44 XCSE B000279043 B DK0060252690 121 680.8 DKK 82376.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:05:44 XCSE B000279044 B DK0060252690 17 680.8 DKK 11573.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:21:20 XCSE B000293601 B DK0060252690 50 681.8 DKK 34090
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:21:45 XCSE B000293995 B DK0060252690 90 681.8 DKK 61362
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:21:45 XCSE B000293996 B DK0060252690 94 681.8 DKK 64089.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:21:45 XCSE B000293997 B DK0060252690 6 681.8 DKK 4090.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:32:09 XCSE B000304910 B DK0060252690 72 680.6 DKK 49003.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:32:09 XCSE B000304911 B DK0060252690 218 680.6 DKK 148370.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:50:01 XCSE B000321375 B DK0060252690 100 681 DKK 68100
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 12:50:01 XCSE B000321376 B DK0060252690 100 681 DKK 68100
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 13:04:22 XCSE B000334596 B DK0060252690 250 680.8 DKK 170200
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 13:25:45 XCSE B000354673 B DK0060252690 96 682.2 DKK 65491.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 13:25:45 XCSE B000354674 B DK0060252690 26 682.2 DKK 17737.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 13:25:45 XCSE B000354675 B DK0060252690 116 682.2 DKK 79135.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 13:25:45 XCSE B000354676 B DK0060252690 12 682.2 DKK 8186.4
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 04.05.2018 13:42:54 XCSE B000370606 B DK0060252690 250 679.6 DKK 169900
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 13:58:41 XCSE B000387733 B DK0060252690 61 680 DKK 41480
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 13:59:04 XCSE B000388005 B DK0060252690 58 680 DKK 39440
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 13:59:04 XCSE B000388006 B DK0060252690 101 680 DKK 68680
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 14:13:16 XCSE B000402827 B DK0060252690 200 679.2 DKK 135840
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 14:25:08 XCSE B000415544 B DK0060252690 11 679.8 DKK 7477.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 14:25:08 XCSE B000415545 B DK0060252690 55 679.8 DKK 37389
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 14:25:08 XCSE B000415546 B DK0060252690 119 679.8 DKK 80896.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 14:25:08 XCSE B000415547 B DK0060252690 64 679.8 DKK 43507.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 14:25:08 XCSE B000415592 B DK0060252690 61 679.8 DKK 41467.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 14:41:12 XCSE B000437154 B DK0060252690 214 680.6 DKK 145648.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 14:41:12 XCSE B000437158 B DK0060252690 36 680.6 DKK 24501.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 14:54:11 XCSE B000453455 B DK0060252690 53 678.4 DKK 35955.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 14:54:11 XCSE B000453456 B DK0060252690 187 678.4 DKK 126860.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 15:12:20 XCSE B000477165 B DK0060252690 230 679.2 DKK 156216
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 15:27:53 XCSE B000496300 B DK0060252690 200 677.6 DKK 135520
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 15:40:22 XCSE B000517008 B DK0060252690 330 679.2 DKK 224136
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 15:53:06 XCSE B000536492 B DK0060252690 33 679.4 DKK 22420.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 15:56:45 XCSE B000542711 B DK0060252690 247 679.4 DKK 167811.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:06:23 XCSE B000558417 B DK0060252690 39 679.2 DKK 26488.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:06:23 XCSE B000558418 B DK0060252690 30 679.2 DKK 20376
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:06:23 XCSE B000558419 B DK0060252690 181 679.2 DKK 122935.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:09:45 XCSE 000563919 B DK0060252690 70 679.8 DKK 47586
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:09:45 XCSE 000563920 B DK0060252690 27 679.8 DKK 18354.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568167 B DK0060252690 90 679.8 DKK 61182
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568168 B DK0060252690 910 679.8 DKK 618618
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568181 B DK0060252690 633 679.8 DKK 430313.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568182 B DK0060252690 633 679.8 DKK 430313.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568183 B DK0060252690 633 679.8 DKK 430313.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568184 B DK0060252690 103 679.8 DKK 70019.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568185 B DK0060252690 124 679.8 DKK 84295.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568186 B DK0060252690 410 679.8 DKK 278718
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568187 B DK0060252690 100 679.8 DKK 67980
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568188 B DK0060252690 20 679.8 DKK 13596
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568189 B DK0060252690 235 679.8 DKK 159753
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568190 B DK0060252690 700 679.8 DKK 475860
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568191 B DK0060252690 45 679.8 DKK 30591
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:12:25 XCSE 000568193 B DK0060252690 267 679.8 DKK 181506.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:14:17 XCSE B000571122 B DK0060252690 25 679.2 DKK 16980
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:15:05 XCSE 000572962 B DK0060252690 534 679 DKK 362586
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 04.05.2018 16:15:05 XCSE 000572964 B DK0060252690 45 679 DKK 30555
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:15:05 XCSE 000572965 B DK0060252690 15 679 DKK 10185
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:15:05 XCSE 000572966 B DK0060252690 519 679 DKK 352401
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:15:05 XCSE 000572967 B DK0060252690 15 679 DKK 10185
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:15:05 XCSE 000572968 B DK0060252690 46 679 DKK 31234
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:15:05 XCSE 000572969 B DK0060252690 488 679 DKK 331352
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:15:05 XCSE 000572970 B DK0060252690 29 679 DKK 19691
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:15:05 XCSE 000572971 B DK0060252690 505 679 DKK 342895
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:15:05 XCSE 000572972 B DK0060252690 304 679 DKK 206416
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594138 B DK0060252690 55 680 DKK 37400
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594139 B DK0060252690 28 680 DKK 19040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594140 B DK0060252690 100 680 DKK 68000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594141 B DK0060252690 47 680 DKK 31960
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594142 B DK0060252690 100 680 DKK 68000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594144 B DK0060252690 28 680 DKK 19040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594147 B DK0060252690 698 680 DKK 474640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594148 B DK0060252690 142 680 DKK 96560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594149 B DK0060252690 100 680 DKK 68000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594150 B DK0060252690 726 680 DKK 493680
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:27:49 XCSE 000594151 B DK0060252690 2976 680 DKK 2023680
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:28:21 XCSE 000595072 B DK0060252690 40 680 DKK 27200
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:28:21 XCSE 000595073 B DK0060252690 84 680 DKK 57120
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:28:21 XCSE 000595074 B DK0060252690 93 680 DKK 63240
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:28:21 XCSE 000595076 B DK0060252690 431 680 DKK 293080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:28:21 XCSE 000595077 B DK0060252690 431 680 DKK 293080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:28:21 XCSE 000595078 B DK0060252690 126 680 DKK 85680
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:28:21 XCSE 000595079 B DK0060252690 431 680 DKK 293080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:28:21 XCSE 000595080 B DK0060252690 3364 680 DKK 2287520
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 04.05.2018 16:53:43 XCSE 000640001 B DK0060252690 2500 680 DKK 1700000

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