Pandora

Transaction in Own Shares • Apr 30, 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	23.04.2018	09:03:00	XCSE	B000018792	B	DK0060252690	210	700	DKK	147000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:09:01	XCSE	B000030092	B	DK0060252690	5	697.2	DKK	3486
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:09:01	XCSE	B000030104	B	DK0060252690	45	697.2	DKK	31374
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:09:04	XCSE	B000030156	B	DK0060252690	110	697.2	DKK	76692
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:20:00	XCSE	B000048980	B	DK0060252690	35	699	DKK	24465
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:20:00	XCSE	B000048981	B	DK0060252690	16	699	DKK	11184
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:20:00	XCSE	B000048982	B	DK0060252690	49	699	DKK	34251
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:21:19	XCSE	B000051281	B	DK0060252690	220	699.2	DKK	153824
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:21:19	XCSE	B000051282	B	DK0060252690	110	699	DKK	76890
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:32:38	XCSE	B000068310	B	DK0060252690	410	697.2	DKK	285852
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:32:38	XCSE	B000068892	B	DK0060252690	3000	692.6248	DKK	2077874.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:33:06	XNOR	ewhOkpQ1@U5b232wFV8Fm5	B	DK0060252690	260	696.4	DKK	181064
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	09:36:23	XNOR	ewhPkrmfXatb232wFV8Fm5B		DK0060252690	3000	696.4	DKK	2089200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	10:09:16	XCSE	B000168627	B	DK0060252690	2000	696	DKK	1392000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	10:58:10	XCSE	B000175059	B	DK0060252690	74	694	DKK	51356
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:04:16	XCSE	B000175053	B	DK0060252690	94	694	DKK	65236
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:04:16	XCSE	B000181508	B	DK0060252690	196	694	DKK	136024
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:10:39	XCSE	B000189067	B	DK0060252690	280	693.2	DKK	194096
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:17:53	XCSE	B000195550	B	DK0060252690	170	692.8	DKK	117776
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:24:01	XCSE	B000202794	B	DK0060252690	84	691.4	DKK	58077.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:31:46	XCSE	V000202567	B	DK0060252690	166	692	DKK	114872
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:39:47	XCSE	B000209956	B	DK0060252690	100	691.2	DKK	69120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:39:47	XCSE	B000209957	B	DK0060252690	70	691.2	DKK	48384
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:44:06	XCSE	B000213805	B	DK0060252690	150	691.6	DKK	103740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:55:25	XCSE	B000222786	B	DK0060252690	175	691.4	DKK	120995
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:58:19	XCSE	B000225088	B	DK0060252690	51	692.2	DKK	35302.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	11:58:19	XCSE	B000225089	B	DK0060252690	94	692.2	DKK	65066.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:06:16	XCSE	B000232240	B	DK0060252690	260	692.6	DKK	180076
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:27:20	XCSE	B000249515	B	DK0060252690	41	691.4	DKK	28347.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:28:35	XCSE	B000250620	B	DK0060252690	150	691.4	DKK	103710
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:28:38	XCSE	B000250670	B	DK0060252690	40	691.4	DKK	27656
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:29:23	XCSE	B000251242	B	DK0060252690	19	691.8	DKK	13144.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:31:00	XCSE	B000252673	B	DK0060252690	125	691.6	DKK	86450
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:31:43	XCSE	B000253262	B	DK0060252690	155	691.8	DKK	107229
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:42:48	XCSE	B000261116	B	DK0060252690	110	691.4	DKK	76054
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:42:48	XCSE	B000261117	B	DK0060252690	80	691.4	DKK	55312
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:52:53	XCSE	B000272359	B	DK0060252690	79	691.2	DKK	54604.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:52:53	XCSE	B000272360	B	DK0060252690	61	691.2	DKK	42163.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:52:53	XCSE	B000272361	B	DK0060252690	73	691.2	DKK	50457.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	12:52:53	XCSE	B000272362	B	DK0060252690	82	691.2	DKK	56678.4

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	23.04.2018	12:52:53	XCSE	B000272363	B	DK0060252690	15	691.2	DKK	10368
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	13:04:20	XCSE	B000282975	B	DK0060252690	260	690.8	DKK	179608
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	13:15:41	XCSE	B000291859	B	DK0060252690	230	690.4	DKK	158792
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	13:32:13	XCSE	B000304404	B	DK0060252690	87	690.4	DKK	60064.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	13:32:13	XCSE	B000304405	B	DK0060252690	143	690.4	DKK	98727.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	13:32:13	XCSE	B000304406	B	DK0060252690	70	690.4	DKK	48328
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	13:38:07	XCSE	B000310811	B	DK0060252690	210	690.2	DKK	144942
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	13:56:10	XCSE	B000325360	B	DK0060252690	258	689.8	DKK	177968.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	13:56:10	XCSE	B000325361	B	DK0060252690	52	689.8	DKK	35869.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	14:07:57	XCSE	B000337654	B	DK0060252690	270	689.2	DKK	186084
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	14:11:44	XCSE	B000342420	B	DK0060252690	170	689	DKK	117130
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	14:11:44	XCSE	B000342421	B	DK0060252690	140	689	DKK	96460
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	14:26:57	XCSE	B000359326	B	DK0060252690	46	690	DKK	31740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	14:26:57	XCSE	B000359327	B	DK0060252690	234	690	DKK	161460
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	14:35:14	XCSE	B000368049	B	DK0060252690	45	689.2	DKK	31014
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	14:35:14	XCSE	B000368050	B	DK0060252690	145	689.2	DKK	99934
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	14:53:35	XCSE	B000386276	B	DK0060252690	249	688.8	DKK	171511.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	14:53:43	XCSE	B000386410	B	DK0060252690	141	688.8	DKK	97120.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:04:06	XCSE	B000397031	B	DK0060252690	270	689.2	DKK	186084
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:19:52	XCSE	B000413228	B	DK0060252690	240	689.6	DKK	165504
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:29:44	XCSE	B000424924	B	DK0060252690	300	690	DKK	207000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:35:56	XCSE	B000435226	B	DK0060252690	146	690.8	DKK	100856.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:35:56	XCSE	B000435227	B	DK0060252690	24	690.8	DKK	16579.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:35:59	XCSE	B000435295	B	DK0060252690	40	690.8	DKK	27632
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:47:45	XCSE	B000451569	B	DK0060252690	16	692	DKK	11072
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:47:45	XCSE	B000451570	B	DK0060252690	24	692	DKK	16608
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:47:45	XCSE	B000451571	B	DK0060252690	8	692	DKK	5536
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:48:00	XCSE	B000452292	B	DK0060252690	16	692	DKK	11072
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:48:00	XCSE	B000452293	B	DK0060252690	224	692	DKK	155008
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:48:00	XCSE	B000452294	B	DK0060252690	32	692	DKK	22144
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:52:31	XCSE	B000458208	B	DK0060252690	53	692.2	DKK	36686.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:52:31	XCSE	B000458209	B	DK0060252690	35	692.2	DKK	24227
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:52:31	XCSE	B000458210	B	DK0060252690	53	692.2	DKK	36686.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:52:31	XCSE	B000458211	B	DK0060252690	19	692.2	DKK	13151.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:52:31	XCSE	B000458218	B	DK0060252690	62	692.2	DKK	42916.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	15:54:09	XCSE	B000460191	B	DK0060252690	38	692.4	DKK	26311.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:00:13	XCSE	B000469338	B	DK0060252690	121	692.4	DKK	83780.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:00:13	XCSE	B000469339	B	DK0060252690	8	692.4	DKK	5539.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:00:13	XCSE	B000469343	B	DK0060252690	101	692.4	DKK	69932.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:07:52	XCSE	B000480605	B	DK0060252690	190	692	DKK	131480

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	23.04.2018	16:11:55	XCSE	B000486505	B	DK0060252690	54	692.4	DKK	37389.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:11:55	XCSE	B000486506	B	DK0060252690	86	692.4	DKK	59546.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:16:53	XCSE	B000493989	B	DK0060252690	2	693	DKK	1386
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:16:53	XCSE	B000493990	B	DK0060252690	159	693	DKK	110187
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:16:53	XCSE	B000493991	B	DK0060252690	9	693	DKK	6237
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:32:17	XCSE	B000517132	B	DK0060252690	46	693	DKK	31878
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:32:17	XCSE	B000517143	B	DK0060252690	114	693	DKK	79002
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:44:03	XCSE	B000535843	B	DK0060252690	106	693	DKK	73458
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:44:27	XCSE	B000536501	B	DK0060252690	24	693	DKK	16632
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:44:27	XCSE	B000536502	B	DK0060252690	140	693	DKK	97020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:54:42	XCSE	B000554694	B	DK0060252690	31	693	DKK	21483
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:54:44	XCSE	B000554726	B	DK0060252690	159	693	DKK	110187
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:54:44	XCSE	B000554727	B	DK0060252690	249	693	DKK	172557
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:54:44	XCSE	B000554728	B	DK0060252690	6	693	DKK	4158
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:54:44	XCSE	B000554731	B	DK0060252690	562	693	DKK	389466
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:54:44	XCSE	B000554732	B	DK0060252690	209	693	DKK	144837
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:54:44	XCSE	B000554734	B	DK0060252690	140	693	DKK	97020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	23.04.2018	16:54:44	XCSE	B000554735	B	DK0060252690	140	693	DKK	97020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:04:07	XCSE	B000022792	B	DK0060252690	14	697.2	DKK	9760.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:04:12	XCSE	B000023117	B	DK0060252690	176	697.2	DKK	122707.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:14:10	XCSE	B000048993	B	DK0060252690	230	697	DKK	160310
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:16:56	XCSE	B000054902	B	DK0060252690	15	696.4	DKK	10446
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:16:56	XCSE	B000054903	B	DK0060252690	205	696.4	DKK	142762
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:24:12	XCSE	B000069585	B	DK0060252690	9	697	DKK	6273
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:24:12	XCSE	B000069589	B	DK0060252690	34	697	DKK	23698
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:24:12	XCSE	B000069590	B	DK0060252690	207	697	DKK	144279
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:28:41	XCSE	B000078196	B	DK0060252690	8	697	DKK	5576
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:29:05	XCSE	B000078975	B	DK0060252690	202	697	DKK	140794
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:32:07	XCSE	B000084735	B	DK0060252690	650	696	DKK	452400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:41:27	XCSE	B000100711	B	DK0060252690	52	695.2	DKK	36150.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:41:33	XCSE	B000100857	B	DK0060252690	127	695.2	DKK	88290.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:41:33	XCSE	B000100858	B	DK0060252690	71	695.2	DKK	49359.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:51:14	XCSE	B000117832	B	DK0060252690	199	694.6	DKK	138225.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	09:51:14	XCSE	B000117833	B	DK0060252690	61	694.6	DKK	42370.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	10:01:17	XCSE	B000133870	B	DK0060252690	290	694.8	DKK	201492
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	10:08:03	XCSE	B000145103	B	DK0060252690	39	694.6	DKK	27089.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	10:08:03	XCSE	B000145104	B	DK0060252690	151	694.6	DKK	104884.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	10:29:06	XCSE	B000174767	B	DK0060252690	34	692.2	DKK	23534.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	10:29:09	XCSE	B000174829	B	DK0060252690	66	692.2	DKK	45685.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	10:29:22	XCSE	B000175066	B	DK0060252690	32	692	DKK	22144

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	24.04.2018	10:29:49	XCSE	B000176323	B	DK0060252690	88	692	DKK	60896
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	12:43:40	XCSE	V000339537	B	DK0060252690	5584	694	DKK	3875296
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	12:55:35	XCSE	V000350579	B	DK0060252690	4000	693.3	DKK	2773200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	14:31:17	XCSE	487450	B	DK0060252690	31	693.2	DKK	21489.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	14:31:17	XCSE	487451	B	DK0060252690	15	693.2	DKK	10398
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	14:31:17	XCSE	487452	B	DK0060252690	79	693.2	DKK	54762.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	14:31:17	XCSE	487453	B	DK0060252690	76	693.2	DKK	52683.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	14:31:17	XCSE	487454	B	DK0060252690	184	693.2	DKK	127548.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	14:31:17	XCSE	487456	B	DK0060252690	137	693.2	DKK	94968.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	14:31:17	XCSE	487457	B	DK0060252690	15	693.2	DKK	10398
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	14:31:17	XCSE	487458	B	DK0060252690	7	693.2	DKK	4852.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	14:31:17	XCSE	487459	B	DK0060252690	149	693.2	DKK	103286.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	14:58:23	XCSE	525277	B	DK0060252690	1307	693.2	DKK	906012.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666735	B	DK0060252690	32	693	DKK	22176
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666736	B	DK0060252690	15	693	DKK	10395
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666737	B	DK0060252690	275	693	DKK	190575
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666744	B	DK0060252690	200	693	DKK	138600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666745	B	DK0060252690	21	693	DKK	14553
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666746	B	DK0060252690	101	693	DKK	69993
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666749	B	DK0060252690	34	693	DKK	23562
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666751	B	DK0060252690	12	693	DKK	8316
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666752	B	DK0060252690	2	693	DKK	1386
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666753	B	DK0060252690	12	693	DKK	8316
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:53	XCSE	000666754	B	DK0060252690	79	693	DKK	54747
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:58	XCSE	000667056	B	DK0060252690	1	693	DKK	693
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:19:59	XCSE	000667075	B	DK0060252690	40	693	DKK	27720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:20:00	XCSE	000667095	B	DK0060252690	106	693	DKK	73458
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:20:04	XCSE	000667340	B	DK0060252690	1	693	DKK	693
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:20:07	XCSE	000667499	B	DK0060252690	20	693	DKK	13860
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:20:07	XCSE	000667500	B	DK0060252690	49	693	DKK	33957
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:44:13	XCSE	000719668	B	DK0060252690	45	693.4	DKK	31203
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:45:46	XCSE	000723143	B	DK0060252690	399	693.4	DKK	276666.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:45:46	XCSE	000723144	B	DK0060252690	89	693.4	DKK	61712.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:45:52	XCSE	000723236	B	DK0060252690	330	693.4	DKK	228822
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:46:23	XCSE	000724485	B	DK0060252690	200	693.4	DKK	138680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:46:23	XCSE	000724486	B	DK0060252690	3	693.4	DKK	2080.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:46:23	XCSE	000724493	B	DK0060252690	136	693.4	DKK	94302.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:46:23	XCSE	000724494	B	DK0060252690	185	693.4	DKK	128279
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:46:23	XCSE	000724495	B	DK0060252690	43	693.4	DKK	29816.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	24.04.2018	16:46:23	XCSE	000724496	B	DK0060252690	20	693.4	DKK	13868

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	24.04.2018	16:46:23	XCSE	000724497	B	DK0060252690	50	693.4	DKK	34670
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:06:12	XCSE	B000035288	B	DK0060252690	122	694	DKK	84668
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:06:12	XCSE	B000035289	B	DK0060252690	148	694	DKK	102712
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:07:06	XCSE	B000037886	B	DK0060252690	240	694.6	DKK	166704
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:12:22	XCSE	B000054529	B	DK0060252690	280	695.8	DKK	194824
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:19:50	XCSE	B000074913	B	DK0060252690	54	695.6	DKK	37562.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:20:16	XCSE	B000076030	B	DK0060252690	50	695.6	DKK	34780
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:20:16	XCSE	B000076032	B	DK0060252690	22	695.6	DKK	15303.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:20:17	XCSE	B000076034	B	DK0060252690	64	695.6	DKK	44518.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:26:04	XCSE	B000088959	B	DK0060252690	144	694.8	DKK	100051.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:26:04	XCSE	B000088960	B	DK0060252690	176	694.8	DKK	122284.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:32:10	XCSE	B000103192	B	DK0060252690	79	695.2	DKK	54920.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:32:10	XCSE	B000103194	B	DK0060252690	201	695.2	DKK	139735.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:33:20	XCSE	B000105695	B	DK0060252690	79	695.2	DKK	54920.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:33:20	XCSE	B000105696	B	DK0060252690	100	695.2	DKK	69520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:33:20	XCSE	B000105697	B	DK0060252690	70	695.2	DKK	48664
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:33:20	XCSE	B000105698	B	DK0060252690	3	695.2	DKK	2085.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:33:20	XCSE	B000105704	B	DK0060252690	348	695.2	DKK	241929.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:42:17	XCSE	B000124000	B	DK0060252690	12	695	DKK	8340
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:42:17	XCSE	B000124006	B	DK0060252690	172	695	DKK	119540
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:42:17	XCSE	B000124007	B	DK0060252690	116	695	DKK	80620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:47:59	XCSE	B000136042	B	DK0060252690	81	695	DKK	56295
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	09:47:59	XCSE	B000136043	B	DK0060252690	119	695	DKK	82705
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:03:29	XCSE	B000168879	B	DK0060252690	213	695.2	DKK	148077.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:04:49	XCSE	B000171351	B	DK0060252690	14	695.2	DKK	9732.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:05:20	XCSE	B000172425	B	DK0060252690	103	695.6	DKK	71646.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:08:37	XCSE	B000178648	B	DK0060252690	132	695.4	DKK	91792.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:08:37	XCSE	B000178649	B	DK0060252690	168	695.4	DKK	116827.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:12:23	XCSE	B000186115	B	DK0060252690	250	695	DKK	173750
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:21:32	XCSE	B000202653	B	DK0060252690	290	694.2	DKK	201318
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:33:20	XCSE	B000224471	B	DK0060252690	210	694	DKK	145740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:47:44	XCSE	B000249593	B	DK0060252690	300	694.4	DKK	208320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:47:44	XCSE	B000249598	B	DK0060252690	100	694.4	DKK	69440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:50:34	XCSE	B000253785	B	DK0060252690	260	694	DKK	180440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:56:38	XCSE	B000263557	B	DK0060252690	100	694.2	DKK	69420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:56:38	XCSE	B000263558	B	DK0060252690	100	694.2	DKK	69420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	10:56:38	XCSE	B000263559	B	DK0060252690	90	694.2	DKK	62478
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:07:28	XCSE	B000279917	B	DK0060252690	176	694	DKK	122144
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:07:28	XCSE	B000279918	B	DK0060252690	104	694	DKK	72176
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:09:08	XCSE	B000282025	B	DK0060252690	97	694.6	DKK	67376.2

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	25.04.2018	11:09:08	XCSE	B000282026	B	DK0060252690	100	694.6	DKK	69460
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:09:08	XCSE	B000282027	B	DK0060252690	4	694.6	DKK	2778.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:09:08	XCSE	B000282029	B	DK0060252690	9	694.6	DKK	6251.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:21:28	XCSE	B000298985	B	DK0060252690	320	694.6	DKK	222272
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:30:17	XCSE	B000310631	B	DK0060252690	142	695	DKK	98690
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:30:17	XCSE	B000310632	B	DK0060252690	90	695	DKK	62550
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:30:17	XCSE	B000310633	B	DK0060252690	38	695	DKK	26410
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:44:38	XCSE	B000330357	B	DK0060252690	260	692	DKK	179920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:58:09	XCSE	B000346931	B	DK0060252690	220	692.2	DKK	152284
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	11:58:09	XCSE	B000346932	B	DK0060252690	70	692.2	DKK	48454
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	12:12:39	XCSE	B000364913	B	DK0060252690	45	695.2	DKK	31284
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	12:12:39	XCSE	B000364914	B	DK0060252690	145	695.2	DKK	100804
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	12:22:12	XCSE	B000376254	B	DK0060252690	420	695.2	DKK	291984
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	12:31:04	XCSE	B000386699	B	DK0060252690	3	695.2	DKK	2085.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	12:31:04	XCSE	B000386700	B	DK0060252690	257	695.2	DKK	178666.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	12:42:17	XCSE	B000399113	B	DK0060252690	240	695.4	DKK	166896
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	12:57:03	XCSE	B000416978	B	DK0060252690	100	695.6	DKK	69560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	12:57:03	XCSE	B000416979	B	DK0060252690	190	695.6	DKK	132164
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	13:09:04	XCSE	B000437815	B	DK0060252690	100	695.4	DKK	69540
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	13:09:17	XCSE	B000438179	B	DK0060252690	90	695.4	DKK	62586
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	13:20:01	XCSE	B000451303	B	DK0060252690	310	694.8	DKK	215388
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	13:36:57	XCSE	B000474596	B	DK0060252690	260	694.6	DKK	180596
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	13:45:32	XCSE	B000484991	B	DK0060252690	33	694.6	DKK	22921.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	13:45:32	XCSE	B000484992	B	DK0060252690	207	694.6	DKK	143782.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	13:59:44	XCSE	B000503900	B	DK0060252690	100	696	DKK	69600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	13:59:44	XCSE	B000503901	B	DK0060252690	59	696	DKK	41064
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	13:59:44	XCSE	B000503902	B	DK0060252690	92	696	DKK	64032
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	13:59:44	XCSE	B000503903	B	DK0060252690	29	696	DKK	20184
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:08:23	XCSE	B000515055	B	DK0060252690	116	696.8	DKK	80828.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:08:23	XCSE	B000515056	B	DK0060252690	84	696.8	DKK	58531.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:12:33	XCSE	B000519568	B	DK0060252690	59	697.2	DKK	41134.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:12:33	XCSE	B000519569	B	DK0060252690	16	697.2	DKK	11155.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:12:33	XCSE	B000519570	B	DK0060252690	9	697.2	DKK	6274.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:12:33	XCSE	B000519572	B	DK0060252690	16	697.2	DKK	11155.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:12:49	XCSE	B000519799	B	DK0060252690	29	697.2	DKK	20218.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:12:49	XCSE	B000519800	B	DK0060252690	20	697.2	DKK	13944
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:12:52	XCSE	B000519857	B	DK0060252690	161	697.2	DKK	112249.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:28:27	XCSE	B000538223	B	DK0060252690	100	697	DKK	69700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:28:27	XCSE	B000538224	B	DK0060252690	12	697	DKK	8364
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:28:27	XCSE	B000538225	B	DK0060252690	110	697	DKK	76670

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	25.04.2018	14:29:10	XCSE	B000538954	B	DK0060252690	58	697	DKK	40426
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:39:48	XCSE	B000553018	B	DK0060252690	68	696.6	DKK	47368.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:39:48	XCSE	B000553020	B	DK0060252690	162	696.6	DKK	112849.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	14:52:48	XCSE	B000568679	B	DK0060252690	380	697.2	DKK	264936
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:00:07	XCSE	B000577816	B	DK0060252690	95	697.2	DKK	66234
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:00:07	XCSE	B000577821	B	DK0060252690	4	697.2	DKK	2788.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:00:07	XCSE	B000577827	B	DK0060252690	61	697.2	DKK	42529.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:00:07	XCSE	B000577833	B	DK0060252690	50	697.2	DKK	34860
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:16:59	XCSE	B000599996	B	DK0060252690	249	696.4	DKK	173403.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:16:59	XCSE	B000599997	B	DK0060252690	71	696.4	DKK	49444.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:28:01	XCSE	B000613739	B	DK0060252690	23	696.4	DKK	16017.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:28:01	XCSE	B000613740	B	DK0060252690	100	696.4	DKK	69640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:28:01	XCSE	B000613741	B	DK0060252690	7	696.4	DKK	4874.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:28:01	XCSE	B000613742	B	DK0060252690	99	696.4	DKK	68943.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:28:01	XCSE	B000613743	B	DK0060252690	41	696.4	DKK	28552.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:35:22	XCSE	B000628458	B	DK0060252690	43	696.2	DKK	29936.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:35:22	XCSE	B000628459	B	DK0060252690	207	696.2	DKK	144113.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:46:08	XCSE	B000649945	B	DK0060252690	130	696	DKK	90480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:46:08	XCSE	B000649948	B	DK0060252690	160	696	DKK	111360
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:50:19	XCSE	B000657871	B	DK0060252690	210	695.6	DKK	146076
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:58:40	XCSE	B000674847	B	DK0060252690	66	696	DKK	45936
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	15:58:40	XCSE	B000674848	B	DK0060252690	254	696	DKK	176784
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:05:22	XCSE	B000689904	B	DK0060252690	170	695.6	DKK	118252
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:05:22	XCSE	B000689905	B	DK0060252690	110	695.6	DKK	76516
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:13:34	XCSE	B000705941	B	DK0060252690	240	696.4	DKK	167136
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:24:58	XCSE	B000729549	B	DK0060252690	2	695.6	DKK	1391.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:25:23	XCSE	B000730590	B	DK0060252690	102	695.6	DKK	70951.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:25:23	XCSE	B000730591	B	DK0060252690	206	695.6	DKK	143293.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:27:39	XCSE	B000734825	B	DK0060252690	190	695.4	DKK	132126
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:32:00	XCSE	B000743764	B	DK0060252690	310	695.8	DKK	215698
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:36:12	XCSE	B000754168	B	DK0060252690	11	695.8	DKK	7653.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:36:12	XCSE	B000754169	B	DK0060252690	9	696	DKK	6264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:39:32	XCSE	B000761420	B	DK0060252690	158	695.8	DKK	109936.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:39:32	XCSE	B000761423	B	DK0060252690	2	695.8	DKK	1391.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:39:32	XCSE	B000761424	B	DK0060252690	26	695.8	DKK	18090.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:39:40	XCSE	B000761766	B	DK0060252690	104	695.8	DKK	72363.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:44:21	XCSE	B000772208	B	DK0060252690	15	696.6	DKK	10449
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:45:13	XCSE	B000774699	B	DK0060252690	80	697	DKK	55760
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:45:13	XCSE	B000774700	B	DK0060252690	145	697	DKK	101065
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:49:56	XCSE	B000785706	B	DK0060252690	31	696.6	DKK	21594.6

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	25.04.2018	16:50:10	XCSE	B000786381	B	DK0060252690	229	696.6	DKK	159521.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:50:16	XCSE	B000786679	B	DK0060252690	40	696.6	DKK	27864
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:50:42	XCSE	B000787954	B	DK0060252690	30	696.6	DKK	20898
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	25.04.2018	16:51:03	XCSE	B000788775	B	DK0060252690	200	696.6	DKK	139320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:02:06	XCSE	B000017843	B	DK0060252690	11	697	DKK	7667
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:02:06	XCSE	B000017844	B	DK0060252690	259	697	DKK	180523
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:08:29	XCSE	B000038802	B	DK0060252690	240	695.4	DKK	166896
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:15:14	XCSE	B000060489	B	DK0060252690	280	692.8	DKK	193984
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:24:01	XCSE	B000083905	B	DK0060252690	81	693.6	DKK	56181.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:24:01	XCSE	B000083906	B	DK0060252690	32	693.6	DKK	22195.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:24:01	XCSE	B000083907	B	DK0060252690	127	693.6	DKK	88087.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:29:25	XCSE	B000097580	B	DK0060252690	175	693	DKK	121275
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:29:25	XCSE	B000097581	B	DK0060252690	135	693	DKK	93555
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118514	B	DK0060252690	24	694.2	DKK	16660.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118515	B	DK0060252690	333	694.2	DKK	231168.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118516	B	DK0060252690	176	694.2	DKK	122179.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118517	B	DK0060252690	100	694.2	DKK	69420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118518	B	DK0060252690	313	694.2	DKK	217284.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118519	B	DK0060252690	120	694.2	DKK	83304
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118520	B	DK0060252690	176	694.2	DKK	122179.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118521	B	DK0060252690	4	694.2	DKK	2776.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118522	B	DK0060252690	71	694.2	DKK	49288.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118523	B	DK0060252690	100	694.2	DKK	69420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118524	B	DK0060252690	158	694.2	DKK	109683.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:38:16	XCSE	000118525	B	DK0060252690	24	694.2	DKK	16660.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:40:29	XCSE	B000122920	B	DK0060252690	280	694.6	DKK	194488
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:44:41	XCSE	B000130850	B	DK0060252690	240	694.6	DKK	166704
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:45:19	XCSE	000132851	B	DK0060252690	1	694.2	DKK	694.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:45:21	XCSE	B000132945	B	DK0060252690	100	694.8	DKK	69480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:45:21	XCSE	B000132946	B	DK0060252690	105	694.8	DKK	72954
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:45:21	XCSE	B000132947	B	DK0060252690	56	694.8	DKK	38908.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:45:21	XCSE	B000132948	B	DK0060252690	42	694.8	DKK	29181.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:45:21	XCSE	B000132949	B	DK0060252690	297	694.8	DKK	206355.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:47:08	XCSE	000136521	B	DK0060252690	100	694.2	DKK	69420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:47:08	XCSE	000136522	B	DK0060252690	300	694.2	DKK	208260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:48:08	XCSE	B000138374	B	DK0060252690	250	693.8	DKK	173450
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:57:21	XCSE	B000156376	B	DK0060252690	160	694.2	DKK	111072
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	09:57:21	XCSE	B000156377	B	DK0060252690	140	694.2	DKK	97188
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:08:05	XCSE	B000176100	B	DK0060252690	121	694.6	DKK	84046.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:08:06	XCSE	B000176101	B	DK0060252690	79	694.6	DKK	54873.4

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	26.04.2018	10:17:31	XCSE	B000194248	B	DK0060252690	98	694	DKK	68012
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:17:31	XCSE	B000194249	B	DK0060252690	252	694	DKK	174888
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:19:35	XCSE	B000198566	B	DK0060252690	100	694.4	DKK	69440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:19:35	XCSE	B000198567	B	DK0060252690	18	694.4	DKK	12499.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:19:35	XCSE	B000198568	B	DK0060252690	57	694.4	DKK	39580.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:19:35	XCSE	B000198572	B	DK0060252690	85	694.4	DKK	59024
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:36:03	XCSE	B000231572	B	DK0060252690	110	692.6	DKK	76186
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:36:37	XCSE	B000232810	B	DK0060252690	300	692.6	DKK	207780
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:36:37	XCSE	B000232817	B	DK0060252690	90	692.6	DKK	62334
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:36:37	XCSE	B000232818	B	DK0060252690	100	692.6	DKK	69260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:36:37	XCSE	B000232819	B	DK0060252690	40	692.8	DKK	27712
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:45:01	XCSE	B000245387	B	DK0060252690	90	693.2	DKK	62388
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:45:01	XCSE	B000245388	B	DK0060252690	98	693.2	DKK	67933.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:45:29	XCSE	B000246218	B	DK0060252690	32	693.2	DKK	22182.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	10:54:20	XCSE	B000259494	B	DK0060252690	340	693	DKK	235620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:09:49	XCSE	B000285229	B	DK0060252690	280	691	DKK	193480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:12:30	XCSE	B000288747	B	DK0060252690	100	691.4	DKK	69140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:12:35	XCSE	B000288827	B	DK0060252690	130	691.4	DKK	89882
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:19:29	XCSE	B000298528	B	DK0060252690	100	692	DKK	69200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:19:29	XCSE	B000298529	B	DK0060252690	104	692	DKK	71968
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:19:29	XCSE	B000298530	B	DK0060252690	86	692	DKK	59512
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:28:39	XCSE	B000312399	B	DK0060252690	135	693.2	DKK	93582
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:28:39	XCSE	B000312400	B	DK0060252690	65	693.2	DKK	45058
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:43:06	XCSE	B000332590	B	DK0060252690	100	691.6	DKK	69160
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:43:06	XCSE	B000332591	B	DK0060252690	97	691.6	DKK	67085.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:43:06	XCSE	B000332592	B	DK0060252690	56	691.6	DKK	38729.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:43:06	XCSE	B000332593	B	DK0060252690	77	691.6	DKK	53253.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:59:18	XCSE	B000354238	B	DK0060252690	80	692.2	DKK	55376
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:59:18	XCSE	B000354240	B	DK0060252690	16	692.2	DKK	11075.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	11:59:18	XCSE	B000354241	B	DK0060252690	194	692.2	DKK	134286.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	12:09:15	XCSE	B000368373	B	DK0060252690	240	691.6	DKK	165984
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	12:21:50	XCSE	B000384187	B	DK0060252690	44	691.2	DKK	30412.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	12:22:32	XCSE	B000384930	B	DK0060252690	336	691.2	DKK	232243.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	12:41:11	XCSE	B000408228	B	DK0060252690	226	691.6	DKK	156301.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	12:41:11	XCSE	B000408262	B	DK0060252690	10	691.6	DKK	6916
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	12:41:11	XCSE	B000408273	B	DK0060252690	19	691.6	DKK	13140.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	12:42:29	XCSE	B000409703	B	DK0060252690	5	691.6	DKK	3458
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	12:53:24	XCSE	B000421455	B	DK0060252690	84	691.6	DKK	58094.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	12:54:39	XCSE	B000423556	B	DK0060252690	64	691.6	DKK	44262.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	12:57:30	XCSE	B000426593	B	DK0060252690	172	691.6	DKK	118955.2

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	26.04.2018	13:07:42	XCSE	B000439429	B	DK0060252690	21	691.4	DKK	14519.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	13:07:42	XCSE	B000439430	B	DK0060252690	269	691.4	DKK	185986.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	13:11:02	XCSE	B000442884	B	DK0060252690	230	691	DKK	158930
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	13:25:51	XCSE	B000460530	B	DK0060252690	137	690.2	DKK	94557.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	13:27:02	XCSE	B000462026	B	DK0060252690	163	690.2	DKK	112502.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	13:39:31	XCSE	B000476636	B	DK0060252690	96	690.8	DKK	66316.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	13:39:31	XCSE	B000476637	B	DK0060252690	60	690.8	DKK	41448
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	13:39:38	XCSE	B000476697	B	DK0060252690	34	690.8	DKK	23487.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	13:53:24	XCSE	B000491491	B	DK0060252690	306	690.6	DKK	211323.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	13:53:24	XCSE	B000491493	B	DK0060252690	4	690.6	DKK	2762.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:03:05	XCSE	B000503461	B	DK0060252690	20	690.6	DKK	13812
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:03:05	XCSE	B000503462	B	DK0060252690	100	690.6	DKK	69060
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:03:05	XCSE	B000503463	B	DK0060252690	98	690.6	DKK	67678.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:03:05	XCSE	B000503466	B	DK0060252690	52	690.6	DKK	35911.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:09:09	XCSE	B000510685	B	DK0060252690	100	690.4	DKK	69040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:09:10	XCSE	B000510686	B	DK0060252690	310	690.4	DKK	214024
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:28:37	XCSE	B000534256	B	DK0060252690	93	691.4	DKK	64300.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:28:37	XCSE	B000534257	B	DK0060252690	28	691.4	DKK	19359.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:28:37	XCSE	B000534258	B	DK0060252690	1	691.4	DKK	691.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:28:37	XCSE	B000534274	B	DK0060252690	159	691.4	DKK	109932.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:28:45	XCSE	B000534494	B	DK0060252690	9	691.4	DKK	6222.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:35:55	XCSE	B000546065	B	DK0060252690	117	691.4	DKK	80893.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:35:57	XCSE	B000546109	B	DK0060252690	83	691.4	DKK	57386.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:52:19	XCSE	B000570366	B	DK0060252690	100	690.6	DKK	69060
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:52:19	XCSE	B000570367	B	DK0060252690	38	690.6	DKK	26242.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	14:52:19	XCSE	B000570368	B	DK0060252690	262	690.6	DKK	180937.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:06:44	XCSE	B000592473	B	DK0060252690	280	691	DKK	193480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:17:57	XCSE	B000608633	B	DK0060252690	220	690.8	DKK	151976
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:19:58	XCSE	B000612527	B	DK0060252690	30	691.2	DKK	20736
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:32:22	XCSE	B000633509	B	DK0060252690	267	691.8	DKK	184710.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:33:08	XCSE	B000634940	B	DK0060252690	33	691.8	DKK	22829.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:35:28	XCSE	B000639807	B	DK0060252690	54	692	DKK	37368
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:35:28	XCSE	B000639808	B	DK0060252690	166	692	DKK	114872
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:39:24	XCSE	000646929	B	DK0060252690	283	691.2	DKK	195609.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:39:24	XCSE	000646932	B	DK0060252690	536	691.2	DKK	370483.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:39:24	XCSE	000646933	B	DK0060252690	168	691.2	DKK	116121.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:39:24	XCSE	000646934	B	DK0060252690	108	691.2	DKK	74649.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:39:24	XCSE	000646935	B	DK0060252690	168	691.2	DKK	116121.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:39:24	XCSE	000646936	B	DK0060252690	168	691.2	DKK	116121.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:39:24	XCSE	000646937	B	DK0060252690	110	691.2	DKK	76032

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	26.04.2018	15:39:24	XCSE	000646938	B	DK0060252690	459	691.2	DKK	317260.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:46:23	XCSE	B000659169	B	DK0060252690	143	690.8	DKK	98784.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:46:58	XCSE	B000660019	B	DK0060252690	187	690.8	DKK	129179.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:52:36	XCSE	B000669906	B	DK0060252690	225	691.6	DKK	155610
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	15:52:36	XCSE	B000669907	B	DK0060252690	45	691.6	DKK	31122
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:06:22	XCSE	B000695108	B	DK0060252690	24	691	DKK	16584
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:06:22	XCSE	B000695109	B	DK0060252690	61	691	DKK	42151
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:06:22	XCSE	B000695110	B	DK0060252690	4	691	DKK	2764
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:06:22	XCSE	B000695111	B	DK0060252690	109	691	DKK	75319
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:06:22	XCSE	B000695112	B	DK0060252690	32	691	DKK	22112
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:06:22	XCSE	B000695121	B	DK0060252690	144	691	DKK	99504
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:06:22	XCSE	B000695122	B	DK0060252690	96	691	DKK	66336
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:06:22	XCSE	B000695123	B	DK0060252690	70	691	DKK	48370
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:12:29	XCSE	B000706611	B	DK0060252690	210	691.2	DKK	145152
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:21:38	XCSE	B000723927	B	DK0060252690	59	692.6	DKK	40863.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:22:30	XCSE	B000725360	B	DK0060252690	9	693	DKK	6237
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:22:30	XCSE	B000725361	B	DK0060252690	32	693	DKK	22176
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:22:30	XCSE	B000725362	B	DK0060252690	210	693	DKK	145530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:27:40	XCSE	B000734513	B	DK0060252690	260	691.8	DKK	179868
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:32:00	XCSE	B000744218	B	DK0060252690	1	691.6	DKK	691.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:32:00	XCSE	B000744219	B	DK0060252690	37	691.6	DKK	25589.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:32:00	XCSE	B000744220	B	DK0060252690	100	691.6	DKK	69160
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:32:00	XCSE	B000744221	B	DK0060252690	122	691.6	DKK	84375.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:40:20	XCSE	B000761729	B	DK0060252690	280	691.4	DKK	193592
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:44:58	XCSE	B000771275	B	DK0060252690	82	693.4	DKK	56858.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:44:58	XCSE	B000771276	B	DK0060252690	77	693.4	DKK	53391.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:44:58	XCSE	B000771277	B	DK0060252690	81	693.4	DKK	56165.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:49:32	XCSE	B000780894	B	DK0060252690	44	694	DKK	30536
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:50:03	XCSE	B000782185	B	DK0060252690	276	694	DKK	191544
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	26.04.2018	16:51:46	XCSE	B000785973	B	DK0060252690	200	694.2	DKK	138840