Pandora

Transaction in Own Shares • Apr 16, 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	09.04.2018	09:03:53	XCSE	B000017990	B	DK0060252690	57	680	DKK	38760
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:03:53	XCSE	B000017992	B	DK0060252690	205	680.2	DKK	139441
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:03:53	XCSE	B000017995	B	DK0060252690	18	680	DKK	12240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:05:05	XCSE	B000019624	B	DK0060252690	72	680	DKK	48960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:05:05	XCSE	B000019628	B	DK0060252690	35	680	DKK	23800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:05:28	XCSE	B000020279	B	DK0060252690	153	680	DKK	104040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:10:58	XCSE	B000027778	B	DK0060252690	260	680.4	DKK	176904
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:13:03	XCSE	B000031021	B	DK0060252690	300	680.2	DKK	204060
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:16:09	XCSE	B000035711	B	DK0060252690	18	678.4	DKK	12211.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:16:09	XCSE	B000035712	B	DK0060252690	100	678.4	DKK	67840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:16:09	XCSE	B000035713	B	DK0060252690	92	678.4	DKK	62412.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:21:31	XCSE	B000042090	B	DK0060252690	100	677.4	DKK	67740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:21:31	XCSE	B000042091	B	DK0060252690	210	677.4	DKK	142254
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:26:00	XCSE	B000048112	B	DK0060252690	290	676.8	DKK	196272
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:32:41	XCSE	000056822	B	DK0060252690	333	675.2	DKK	224841.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:33:40	XCSE	B000057980	B	DK0060252690	100	676.8	DKK	67680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:33:40	XCSE	B000057981	B	DK0060252690	900	676.8	DKK	609120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:36:15	XCSE	000061224	B	DK0060252690	333	675.2	DKK	224841.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:36:17	XCSE	000061269	B	DK0060252690	150	675.2	DKK	101280
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:36:25	XCSE	000061477	B	DK0060252690	130	675.2	DKK	87776
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:36:25	XCSE	000061478	B	DK0060252690	53	675.2	DKK	35785.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:36:25	XCSE	000061479	B	DK0060252690	1	675.2	DKK	675.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:39:17	XCSE	B000064221	B	DK0060252690	108	674.8	DKK	72878.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:39:17	XCSE	B000064222	B	DK0060252690	182	674.8	DKK	122813.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:43:01	XCSE	B000068037	B	DK0060252690	100	673.8	DKK	67380
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:43:01	XCSE	B000068038	B	DK0060252690	110	673.8	DKK	74118
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:50:40	XCSE	B000076080	B	DK0060252690	320	672.2	DKK	215104
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:57:46	XCSE	B000082691	B	DK0060252690	290	671.4	DKK	194706
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:04:04	XCSE	B000089716	B	DK0060252690	46	672.6	DKK	30939.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:04:17	XCSE	B000089890	B	DK0060252690	27	672.6	DKK	18160.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:04:38	XCSE	B000090275	B	DK0060252690	197	672.6	DKK	132502.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:13:31	XCSE	B000100504	B	DK0060252690	310	672.6	DKK	208506
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:14:19	XCSE	B000101070	B	DK0060252690	100	672.6	DKK	67260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:14:19	XCSE	B000101071	B	DK0060252690	37	672.6	DKK	24886.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:14:19	XCSE	B000101072	B	DK0060252690	82	672.6	DKK	55153.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:14:19	XCSE	B000101073	B	DK0060252690	1	672.6	DKK	672.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:22:22	XCSE	B000109231	B	DK0060252690	300	673.2	DKK	201960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:25:12	XCSE	B000111684	B	DK0060252690	20	673.2	DKK	13464
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:27:46	XCSE	000113950	B	DK0060252690	2	673	DKK	1346
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:27:46	XCSE	000113951	B	DK0060252690	161	673	DKK	108353

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:27:46	XCSE	000113952	B	DK0060252690	97	673	DKK	65281
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:27:46	XCSE	000113953	B	DK0060252690	28	673	DKK	18844
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:27:46	XCSE	000113956	B	DK0060252690	100	673	DKK	67300
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:27:51	XCSE	000114024	B	DK0060252690	205	673	DKK	137965
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:27:51	XCSE	000114026	B	DK0060252690	407	673	DKK	273911
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:35:40	XCSE	B000122442	B	DK0060252690	76	674.6	DKK	51269.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:35:41	XCSE	B000122444	B	DK0060252690	194	674.6	DKK	130872.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:38:12	XCSE	B000124564	B	DK0060252690	122	674.6	DKK	82301.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:38:12	XCSE	B000124565	B	DK0060252690	378	674.6	DKK	254998.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:40:01	XCSE	000126017	B	DK0060252690	333	674	DKK	224442
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:40:01	XCSE	000126024	B	DK0060252690	333	674	DKK	224442
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:41:34	XCSE	000127660	B	DK0060252690	258	674	DKK	173892
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:41:34	XCSE	000127661	B	DK0060252690	75	674	DKK	50550
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:41:34	XCSE	000127665	B	DK0060252690	1	674	DKK	674
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:45:15	XCSE	B000131196	B	DK0060252690	87	674	DKK	58638
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:45:15	XCSE	B000131197	B	DK0060252690	203	674	DKK	136822
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:51:33	XCSE	B000136806	B	DK0060252690	21	673.8	DKK	14149.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:51:33	XCSE	B000136807	B	DK0060252690	199	673.8	DKK	134086.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:00:27	XCSE	B000144011	B	DK0060252690	30	674.4	DKK	20232
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:00:27	XCSE	B000144012	B	DK0060252690	290	674.4	DKK	195576
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:06:06	XCSE	B000148770	B	DK0060252690	109	672.4	DKK	73291.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:06:06	XCSE	B000148771	B	DK0060252690	181	672.4	DKK	121704.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:09:07	XCSE	B000151422	B	DK0060252690	44	671.8	DKK	29559.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:09:07	XCSE	B000151423	B	DK0060252690	40	671.8	DKK	26872
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:09:07	XCSE	B000151424	B	DK0060252690	196	671.8	DKK	131672.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:18:39	XCSE	B000158837	B	DK0060252690	90	671.8	DKK	60462
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:18:45	XCSE	B000158898	B	DK0060252690	220	671.8	DKK	147796
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:23:43	XCSE	B000162626	B	DK0060252690	200	671	DKK	134200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:34:36	XCSE	B000171394	B	DK0060252690	118	670.2	DKK	79083.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:34:36	XCSE	B000171395	B	DK0060252690	192	670.2	DKK	128678.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:46:40	XCSE	B000180055	B	DK0060252690	29	670.8	DKK	19453.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:46:40	XCSE	B000180056	B	DK0060252690	2	670.8	DKK	1341.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:46:40	XCSE	B000180057	B	DK0060252690	82	670.8	DKK	55005.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:49:44	XCSE	B000182019	B	DK0060252690	98	670.8	DKK	65738.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:49:44	XCSE	B000182020	B	DK0060252690	49	670.8	DKK	32869.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:50:48	XCSE	B000183002	B	DK0060252690	116	671.8	DKK	77928.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:50:48	XCSE	B000183003	B	DK0060252690	114	671.8	DKK	76585.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:00:20	XCSE	B000191469	B	DK0060252690	290	670.4	DKK	194416
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:09:15	XCSE	B000199662	B	DK0060252690	100	670.8	DKK	67080
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:09:15	XCSE	B000199663	B	DK0060252690	33	671	DKK	22143

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:09:15	XCSE	B000199664	B	DK0060252690	77	671	DKK	51667
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:22:49	XCSE	B000210049	B	DK0060252690	57	670.2	DKK	38201.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:22:49	XCSE	B000210050	B	DK0060252690	155	670.2	DKK	103881
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:22:49	XCSE	B000210051	B	DK0060252690	98	670.2	DKK	65679.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:23:35	XCSE	B000210603	B	DK0060252690	90	669.8	DKK	60282
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:23:35	XCSE	B000210604	B	DK0060252690	100	670	DKK	67000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:23:35	XCSE	B000210605	B	DK0060252690	34	670	DKK	22780
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:23:35	XCSE	B000210606	B	DK0060252690	36	670	DKK	24120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:31:00	XCSE	B000215797	B	DK0060252690	84	668.8	DKK	56179.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:31:00	XCSE	B000215798	B	DK0060252690	206	668.8	DKK	137772.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:42:18	XCSE	B000222915	B	DK0060252690	199	668.4	DKK	133011.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:42:18	XCSE	B000222916	B	DK0060252690	54	668.4	DKK	36093.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:42:58	XCSE	B000223529	B	DK0060252690	47	668.4	DKK	31414.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:51:17	XCSE	B000228848	B	DK0060252690	210	667	DKK	140070
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:59:22	XCSE	B000236702	B	DK0060252690	320	667.2	DKK	213504
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:15:45	XCSE	B000248594	B	DK0060252690	44	668.6	DKK	29418.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:15:54	XCSE	B000248658	B	DK0060252690	246	668.6	DKK	164475.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:22:03	XCSE	B000252354	B	DK0060252690	100	669.2	DKK	66920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:23:59	XCSE	B000253723	B	DK0060252690	97	669.8	DKK	64970.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:23:59	XCSE	B000253724	B	DK0060252690	43	669.8	DKK	28801.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:32:04	XCSE	B000259128	B	DK0060252690	250	670	DKK	167500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:32:59	XCSE	B000259702	B	DK0060252690	40	670.4	DKK	26816
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:37:11	XCSE	B000263564	B	DK0060252690	88	670	DKK	58960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:37:11	XCSE	B000263565	B	DK0060252690	80	670	DKK	53600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:37:11	XCSE	B000263566	B	DK0060252690	32	670	DKK	21440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:37:11	XCSE	B000263567	B	DK0060252690	20	670	DKK	13400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:52:52	XCSE	B000274102	B	DK0060252690	182	671	DKK	122122
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:52:52	XCSE	B000274103	B	DK0060252690	17	671	DKK	11407
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:52:52	XCSE	B000274104	B	DK0060252690	18	671	DKK	12078
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:52:52	XCSE	B000274105	B	DK0060252690	103	671	DKK	69113
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:00:23	XCSE	B000279387	B	DK0060252690	290	670.2	DKK	194358
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:09:26	XCSE	B000288142	B	DK0060252690	166	670	DKK	111220
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:09:26	XCSE	B000288143	B	DK0060252690	39	670	DKK	26130
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:09:26	XCSE	B000288144	B	DK0060252690	88	670	DKK	58960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:09:26	XCSE	B000288145	B	DK0060252690	37	670	DKK	24790
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:10:15	XCSE	B000289932	B	DK0060252690	179	669.8	DKK	119894.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:10:15	XCSE	B000289933	B	DK0060252690	141	669.8	DKK	94441.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:16:42	XCSE	B000300394	B	DK0060252690	9	670.6	DKK	6035.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:16:42	XCSE	B000300395	B	DK0060252690	181	670.6	DKK	121378.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:30:50	XCSE	B000314384	B	DK0060252690	360	670.4	DKK	241344

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:41:00	XCSE	B000323962	B	DK0060252690	100	671.2	DKK	67120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:41:00	XCSE	B000323963	B	DK0060252690	97	671.2	DKK	65106.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:41:00	XCSE	B000323964	B	DK0060252690	73	671.2	DKK	48997.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:54:58	XCSE	B000335455	B	DK0060252690	360	670	DKK	241200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:06:10	XCSE	B000346013	B	DK0060252690	20	670.2	DKK	13404
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:06:10	XCSE	B000346014	B	DK0060252690	280	670.2	DKK	187656
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:12:41	XCSE	B000351747	B	DK0060252690	200	670.2	DKK	134040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:20:38	XCSE	B000359071	B	DK0060252690	320	670.2	DKK	214464
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:29:01	XCSE	B000367215	B	DK0060252690	90	670.8	DKK	60372
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:29:01	XCSE	B000367216	B	DK0060252690	6	670.8	DKK	4024.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:29:01	XCSE	B000367217	B	DK0060252690	184	670.8	DKK	123427.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:35:18	XCSE	B000377065	B	DK0060252690	140	672.2	DKK	94108
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:35:18	XCSE	B000377066	B	DK0060252690	110	672.2	DKK	73942
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:42:55	XCSE	B000388832	B	DK0060252690	310	673	DKK	208630
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:50:45	XCSE	B000398976	B	DK0060252690	210	672	DKK	141120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:55:00	XCSE	B000404289	B	DK0060252690	290	671.8	DKK	194822
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:03:48	XCSE	B000416550	B	DK0060252690	80	671.8	DKK	53744
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:03:48	XCSE	B000416551	B	DK0060252690	190	671.8	DKK	127642
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:06:14	XCSE	B000420081	B	DK0060252690	65	672	DKK	43680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:06:14	XCSE	B000420082	B	DK0060252690	235	672	DKK	157920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:15:31	XCSE	B000431443	B	DK0060252690	300	671.8	DKK	201540
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:15:31	XCSE	B000431444	B	DK0060252690	242	671.8	DKK	162575.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:15:31	XCSE	B000431445	B	DK0060252690	18	671.8	DKK	12092.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435103	B	DK0060252690	216	670.4	DKK	144806.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435104	B	DK0060252690	45	670.4	DKK	30168
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435105	B	DK0060252690	265	670.4	DKK	177656
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435106	B	DK0060252690	107	670.4	DKK	71732.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435107	B	DK0060252690	100	670.4	DKK	67040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435108	B	DK0060252690	100	670.4	DKK	67040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435109	B	DK0060252690	100	670.4	DKK	67040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435110	B	DK0060252690	107	670.4	DKK	71732.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435111	B	DK0060252690	83	670.4	DKK	55643.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435112	B	DK0060252690	443	670.4	DKK	296987.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435113	B	DK0060252690	100	670.4	DKK	67040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435114	B	DK0060252690	100	670.4	DKK	67040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435115	B	DK0060252690	90	670.4	DKK	60336
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:17:45	XCSE	000435116	B	DK0060252690	67	670.4	DKK	44916.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:22:38	XCSE	B000441142	B	DK0060252690	99	672	DKK	66528
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:22:38	XCSE	B000441143	B	DK0060252690	271	672	DKK	182112
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:28:16	XCSE	B000448977	B	DK0060252690	244	671.8	DKK	163919.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:28:16	XCSE	B000448979	B	DK0060252690	36	671.8	DKK	24184.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:31:18	XCSE	B000453090	B	DK0060252690	260	672	DKK	174720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:37:03	XCSE	B000461237	B	DK0060252690	100	671.6	DKK	67160
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:37:03	XCSE	B000461238	B	DK0060252690	103	671.6	DKK	69174.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:40:53	XCSE	000466579	B	DK0060252690	11	671	DKK	7381
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:40:54	XCSE	000466580	B	DK0060252690	1373	671	DKK	921283
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:50:51	XCSE	000480935	B	DK0060252690	27	671	DKK	18117
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:00	XCSE	000481026	B	DK0060252690	1	671	DKK	671
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:00	XCSE	000481027	B	DK0060252690	4	671	DKK	2684
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:06	XCSE	000481170	B	DK0060252690	401	671	DKK	269071
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:06	XCSE	000481172	B	DK0060252690	519	671	DKK	348249
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:06	XCSE	000481173	B	DK0060252690	90	671	DKK	60390
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:06	XCSE	000481174	B	DK0060252690	2	671	DKK	1342
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:06	XCSE	000481175	B	DK0060252690	431	671	DKK	289201
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:06	XCSE	000481177	B	DK0060252690	34	671	DKK	22814
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:06	XCSE	000481178	B	DK0060252690	100	671	DKK	67100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:06	XCSE	000481179	B	DK0060252690	16	671	DKK	10736
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:06	XCSE	000481180	B	DK0060252690	433	671	DKK	290543
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:06	XCSE	000481182	B	DK0060252690	16	671	DKK	10736
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:25	XCSE	000481726	B	DK0060252690	33	671	DKK	22143
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:51:25	XCSE	000481727	B	DK0060252690	4	671	DKK	2684
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:52:25	XCSE	000483523	B	DK0060252690	380	671	DKK	254980
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:52:28	XCSE	000483554	B	DK0060252690	9	671	DKK	6039
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:53:44	XCSE	000485176	B	DK0060252690	235	671	DKK	157685
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:54:13	XCSE	000486103	B	DK0060252690	22	671	DKK	14762
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:54:13	XCSE	000486110	B	DK0060252690	25	671	DKK	16775
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:54:19	XCSE	000486218	B	DK0060252690	197	671	DKK	132187
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:54:30	XCSE	000486608	B	DK0060252690	21	671	DKK	14091
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:54:59	XCSE	000487629	B	DK0060252690	110	670.4	DKK	73744
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:54:59	XCSE	000487630	B	DK0060252690	136	670.4	DKK	91174.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:03:46	XCSE	B000016968	B	DK0060252690	200	674	DKK	134800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:07:47	XCSE	B000023772	B	DK0060252690	330	675	DKK	222750
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:10:25	XCSE	B000028651	B	DK0060252690	33	674.6	DKK	22261.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:10:25	XCSE	B000028652	B	DK0060252690	174	674.6	DKK	117380.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:10:25	XCSE	B000028653	B	DK0060252690	13	674.6	DKK	8769.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:15:00	XCSE	B000036835	B	DK0060252690	79	674.8	DKK	53309.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:15:24	XCSE	B000037461	B	DK0060252690	281	674.8	DKK	189618.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:25:32	XCSE	B000052135	B	DK0060252690	66	677.4	DKK	44708.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:25:32	XCSE	B000052136	B	DK0060252690	194	677.4	DKK	131415.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:26:34	XCSE	B000053247	B	DK0060252690	126	677.6	DKK	85377.6

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	10.04.2018	09:26:34	XCSE	B000053248	B	DK0060252690	114	677.6	DKK	77246.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:29:44	XCSE	B000057258	B	DK0060252690	300	678.6	DKK	203580
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:32:00	XCSE	B000060269	B	DK0060252690	219	678	DKK	148482
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:32:00	XCSE	B000060270	B	DK0060252690	100	678	DKK	67800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:32:00	XCSE	B000060271	B	DK0060252690	85	678	DKK	57630
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:32:00	XCSE	B000060272	B	DK0060252690	229	678	DKK	155262
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:32:00	XCSE	B000060273	B	DK0060252690	267	678	DKK	181026
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:39:42	XCSE	B000070722	B	DK0060252690	330	678.2	DKK	223806
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:47:01	XCSE	B000081625	B	DK0060252690	107	677.8	DKK	72524.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:47:01	XCSE	B000081626	B	DK0060252690	163	677.8	DKK	110481.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:51:18	XCSE	B000086245	B	DK0060252690	300	679	DKK	203700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:59:50	XCSE	B000097141	B	DK0060252690	150	678.2	DKK	101730
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:59:50	XCSE	B000097142	B	DK0060252690	180	678.2	DKK	122076
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:09:33	XCSE	B000108050	B	DK0060252690	220	678.4	DKK	149248
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:13:26	XCSE	B000112401	B	DK0060252690	320	678.2	DKK	217024
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:14:31	XCSE	B000113579	B	DK0060252690	260	678	DKK	176280
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:23:11	XCSE	B000121416	B	DK0060252690	250	678.2	DKK	169550
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:33:03	XCSE	B000132004	B	DK0060252690	164	678.4	DKK	111257.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:33:04	XCSE	B000132020	B	DK0060252690	126	678.4	DKK	85478.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:36:00	XCSE	B000134203	B	DK0060252690	196	678.6	DKK	133005.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:36:00	XCSE	B000134204	B	DK0060252690	20	678.6	DKK	13572
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:36:00	XCSE	B000134205	B	DK0060252690	55	678.6	DKK	37323
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:36:00	XCSE	B000134206	B	DK0060252690	219	678.6	DKK	148613.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:48:13	XCSE	B000145001	B	DK0060252690	310	678.6	DKK	210366
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:53:02	XCSE	B000149252	B	DK0060252690	80	682.6	DKK	54608
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:53:02	XCSE	B000149253	B	DK0060252690	100	682.6	DKK	68260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:53:02	XCSE	B000149258	B	DK0060252690	100	682.6	DKK	68260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:56:07	XCSE	B000152059	B	DK0060252690	240	683.2	DKK	163968
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:06:01	XCSE	B000160421	B	DK0060252690	65	682.4	DKK	44356
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:07:49	XCSE	B000162169	B	DK0060252690	90	683	DKK	61470
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:07:49	XCSE	B000162170	B	DK0060252690	133	683	DKK	90839
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:07:49	XCSE	B000162171	B	DK0060252690	2	683	DKK	1366
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:07:49	XCSE	B000162174	B	DK0060252690	109	683	DKK	74447
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:07:49	XCSE	B000162175	B	DK0060252690	91	683	DKK	62153
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:18:47	XCSE	B000170948	B	DK0060252690	100	682.4	DKK	68240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:20:57	XCSE	B000172849	B	DK0060252690	220	682.4	DKK	150128
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:23:51	XCSE	B000174921	B	DK0060252690	280	683	DKK	191240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:30:07	XCSE	B000180566	B	DK0060252690	108	685	DKK	73980
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:30:08	XCSE	B000180567	B	DK0060252690	88	685	DKK	60280
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:30:16	XCSE	B000180722	B	DK0060252690	65	685	DKK	44525

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	10.04.2018	11:30:17	XCSE	B000180733	B	DK0060252690	6	685.4	DKK	4112.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:30:17	XCSE	B000180734	B	DK0060252690	3	685.4	DKK	2056.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:46:00	XCSE	B000193364	B	DK0060252690	78	684.4	DKK	53383.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:46:01	XCSE	B000193371	B	DK0060252690	26	684.4	DKK	17794.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:46:11	XCSE	B000193511	B	DK0060252690	200	684.4	DKK	136880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:46:16	XCSE	B000193547	B	DK0060252690	3	684.4	DKK	2053.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:48:53	XCSE	B000196006	B	DK0060252690	3	684.4	DKK	2053.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:56:12	XCSE	B000201801	B	DK0060252690	230	685.2	DKK	157596
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:00:42	XCSE	B000205065	B	DK0060252690	110	684.6	DKK	75306
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:02:23	XCSE	B000206492	B	DK0060252690	210	684.6	DKK	143766
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:11:55	XCSE	B000213025	B	DK0060252690	71	684.6	DKK	48606.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:11:55	XCSE	B000213026	B	DK0060252690	119	684.6	DKK	81467.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:11:55	XCSE	B000213027	B	DK0060252690	70	684.6	DKK	47922
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:31:22	XCSE	B000226880	B	DK0060252690	52	685	DKK	35620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:31:22	XCSE	B000226881	B	DK0060252690	74	685	DKK	50690
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:31:27	XCSE	B000226926	B	DK0060252690	134	685	DKK	91790
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:31:27	XCSE	B000226928	B	DK0060252690	110	685	DKK	75350
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:31:27	XCSE	B000226929	B	DK0060252690	100	685	DKK	68500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:31:27	XCSE	B000226930	B	DK0060252690	100	685	DKK	68500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:31:27	XCSE	B000226931	B	DK0060252690	3	684.6	DKK	2053.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:34:23	XCSE	B000228688	B	DK0060252690	1	685.2	DKK	685.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:34:51	XCSE	B000229038	B	DK0060252690	42	685.8	DKK	28803.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:34:51	XCSE	B000229039	B	DK0060252690	108	685.8	DKK	74066.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:34:51	XCSE	B000229040	B	DK0060252690	66	685.8	DKK	45262.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:43:52	XCSE	B000235023	B	DK0060252690	320	685	DKK	219200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:53:02	XCSE	B000241083	B	DK0060252690	89	683.8	DKK	60858.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:53:02	XCSE	B000241084	B	DK0060252690	59	683.8	DKK	40344.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:53:02	XCSE	B000241085	B	DK0060252690	40	683.8	DKK	27352
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:53:02	XCSE	B000241086	B	DK0060252690	82	683.8	DKK	56071.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:00:05	XCSE	B000246921	B	DK0060252690	123	682.6	DKK	83959.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:00:05	XCSE	B000246922	B	DK0060252690	107	682.6	DKK	73038.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:10:14	XCSE	B000253896	B	DK0060252690	130	684.2	DKK	88946
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:10:14	XCSE	B000253897	B	DK0060252690	39	684.2	DKK	26683.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:10:14	XCSE	B000253898	B	DK0060252690	121	684.2	DKK	82788.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:20:45	XCSE	B000261369	B	DK0060252690	187	683.6	DKK	127833.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:20:45	XCSE	B000261370	B	DK0060252690	33	683.6	DKK	22558.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:31:13	XCSE	B000268856	B	DK0060252690	16	683.4	DKK	10934.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:31:34	XCSE	B000269430	B	DK0060252690	27	683.4	DKK	18451.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:31:34	XCSE	B000269431	B	DK0060252690	277	683.4	DKK	189301.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:38:23	XCSE	B000277570	B	DK0060252690	47	684.4	DKK	32166.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:38:42	XCSE	B000277954	B	DK0060252690	223	684.4	DKK	152621.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:46:53	XCSE	B000283985	B	DK0060252690	230	684.2	DKK	157366
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:00:14	XCSE	B000293691	B	DK0060252690	290	683.8	DKK	198302
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:05:41	XCSE	B000299171	B	DK0060252690	1	683.4	DKK	683.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:06:51	XCSE	B000299887	B	DK0060252690	50	683.4	DKK	34170
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:07:02	XCSE	B000300008	B	DK0060252690	15	683.4	DKK	10251
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:12:43	XCSE	B000304443	B	DK0060252690	124	684	DKK	84816
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:12:43	XCSE	B000304444	B	DK0060252690	100	684	DKK	68400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:12:46	XCSE	B000304510	B	DK0060252690	400	684	DKK	273600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:23:52	XCSE	B000312876	B	DK0060252690	280	685.2	DKK	191856
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:31:41	XCSE	B000319571	B	DK0060252690	69	684.8	DKK	47251.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:31:41	XCSE	B000319572	B	DK0060252690	78	684.8	DKK	53414.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:31:52	XCSE	B000319723	B	DK0060252690	133	684.8	DKK	91078.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:42:22	XCSE	B000329231	B	DK0060252690	300	685.8	DKK	205740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:53:09	XCSE	B000338979	B	DK0060252690	190	685.8	DKK	130302
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:57:36	XCSE	B000343389	B	DK0060252690	80	685.6	DKK	54848
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:57:39	XCSE	B000343422	B	DK0060252690	230	685.6	DKK	157688
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:06:34	XCSE	B000351962	B	DK0060252690	260	684.8	DKK	178048
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:06:34	XCSE	B000351963	B	DK0060252690	10	684.8	DKK	6848
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:18:12	XCSE	B000362820	B	DK0060252690	260	683.8	DKK	177788
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:26:39	XCSE	B000370115	B	DK0060252690	280	681	DKK	190680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:32:31	XCSE	B000377851	B	DK0060252690	210	681.4	DKK	143094
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:38:38	XCSE	B000387374	B	DK0060252690	1	679.6	DKK	679.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:38:38	XCSE	B000387375	B	DK0060252690	309	679.6	DKK	209996.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:44:15	XCSE	B000394799	B	DK0060252690	238	679.6	DKK	161744.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:44:15	XCSE	B000394800	B	DK0060252690	22	679.6	DKK	14951.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:49:01	XCSE	B000400603	B	DK0060252690	45	681	DKK	30645
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:49:01	XCSE	B000400604	B	DK0060252690	195	681	DKK	132795
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:54:22	XCSE	B000407496	B	DK0060252690	89	680	DKK	60520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:54:22	XCSE	B000407497	B	DK0060252690	191	680	DKK	129880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:58:38	XCSE	B000413737	B	DK0060252690	88	680.4	DKK	59875.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:58:38	XCSE	B000413738	B	DK0060252690	122	680.4	DKK	83008.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:05:34	XCSE	B000422551	B	DK0060252690	94	681.6	DKK	64070.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:05:34	XCSE	B000422552	B	DK0060252690	246	681.6	DKK	167673.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:10:35	XCSE	B000429499	B	DK0060252690	20	681.2	DKK	13624
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:10:35	XCSE	B000429500	B	DK0060252690	117	681.2	DKK	79700.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:11:38	XCSE	B000430959	B	DK0060252690	1	682	DKK	682
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:11:38	XCSE	B000430960	B	DK0060252690	32	682	DKK	21824
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:12:11	XCSE	B000431828	B	DK0060252690	120	682	DKK	81840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:15:47	XCSE	B000436828	B	DK0060252690	250	682.2	DKK	170550

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	10.04.2018	16:24:11	XCSE	B000448337	B	DK0060252690	65	683	DKK	44395
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:24:32	XCSE	B000448680	B	DK0060252690	95	683.4	DKK	64923
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:24:32	XCSE	B000448681	B	DK0060252690	100	683.4	DKK	68340
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:24:32	XCSE	B000448682	B	DK0060252690	5	683.4	DKK	3417
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:26:17	XCSE	B000450717	B	DK0060252690	225	683	DKK	153675
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:31:09	XCSE	B000457978	B	DK0060252690	8	683.8	DKK	5470.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:31:09	XCSE	B000457979	B	DK0060252690	312	683.8	DKK	213345.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:34:09	XCSE	B000462260	B	DK0060252690	86	682.8	DKK	58720.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:34:09	XCSE	B000462261	B	DK0060252690	51	682.8	DKK	34822.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:34:09	XCSE	B000462262	B	DK0060252690	22	682.8	DKK	15021.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:34:09	XCSE	B000462263	B	DK0060252690	39	682.8	DKK	26629.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:34:09	XCSE	B000462264	B	DK0060252690	60	682.8	DKK	40968
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:34:09	XCSE	B000462265	B	DK0060252690	2	682.8	DKK	1365.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:40:23	XCSE	B000470049	B	DK0060252690	250	683.2	DKK	170800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:44:10	XCSE	B000475592	B	DK0060252690	9	683	DKK	6147
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:44:14	XCSE	B000475663	B	DK0060252690	1	683	DKK	683
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:44:14	XCSE	B000475664	B	DK0060252690	3	683	DKK	2049
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:44:14	XCSE	B000475665	B	DK0060252690	1	683	DKK	683
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:44:18	XCSE	B000475755	B	DK0060252690	306	683	DKK	208998
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:48:24	XCSE	B000482579	B	DK0060252690	200	683.6	DKK	136720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:50:04	XCSE	B000485319	B	DK0060252690	64	683.2	DKK	43724.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:50:04	XCSE	B000485324	B	DK0060252690	2	683.2	DKK	1366.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:50:08	XCSE	B000485490	B	DK0060252690	1	683.2	DKK	683.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:50:34	XCSE	B000486173	B	DK0060252690	7	683.2	DKK	4782.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:50:34	XCSE	B000486174	B	DK0060252690	100	683.2	DKK	68320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:50:34	XCSE	B000486175	B	DK0060252690	136	683.2	DKK	92915.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:52:35	XCSE	B000489826	B	DK0060252690	1	683.4	DKK	683.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:52:35	XCSE	B000489828	B	DK0060252690	189	683.4	DKK	129162.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:01:39	XCSE	B000014118	B	DK0060252690	280	685.4	DKK	191912
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:07:01	XCSE	B000027195	B	DK0060252690	260	687.4	DKK	178724
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:09:01	XCSE	B000031650	B	DK0060252690	100	686.2	DKK	68620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:09:01	XCSE	B000031651	B	DK0060252690	160	686.2	DKK	109792
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:13:21	XCSE	B000040773	B	DK0060252690	300	683.8	DKK	205140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:21:04	XCSE	B000054907	B	DK0060252690	208	684.2	DKK	142313.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:21:04	XCSE	B000054908	B	DK0060252690	2	684.2	DKK	1368.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:22:36	XCSE	B000056720	B	DK0060252690	310	683.6	DKK	211916
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:26:21	XCSE	B000062800	B	DK0060252690	8	683.4	DKK	5467.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:27:17	XCSE	B000064216	B	DK0060252690	1	683.4	DKK	683.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:27:27	XCSE	B000064534	B	DK0060252690	219	683.4	DKK	149664.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:27:27	XCSE	B000064535	B	DK0060252690	62	683.4	DKK	42370.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:32:20	XCSE	B000071955	B	DK0060252690	200	682.2	DKK	136440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:32:20	XCSE	B000071956	B	DK0060252690	2	682.2	DKK	1364.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:32:20	XCSE	B000071957	B	DK0060252690	798	682.2	DKK	544395.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:38:36	XCSE	B000079059	B	DK0060252690	83	681.8	DKK	56589.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:38:36	XCSE	B000079060	B	DK0060252690	207	681.8	DKK	141132.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:44:39	XCSE	B000086461	B	DK0060252690	52	681	DKK	35412
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:44:39	XCSE	B000086462	B	DK0060252690	158	681	DKK	107598
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:54:11	XCSE	B000097919	B	DK0060252690	78	680.6	DKK	53086.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:54:12	XCSE	B000097921	B	DK0060252690	62	680.6	DKK	42197.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:55:18	XCSE	B000099070	B	DK0060252690	1	681	DKK	681
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:55:18	XCSE	B000099071	B	DK0060252690	100	681	DKK	68100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:56:20	XCSE	B000100093	B	DK0060252690	79	681	DKK	53799
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:59:11	XCSE	B000104698	B	DK0060252690	278	680.6	DKK	189206.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:59:11	XCSE	B000104699	B	DK0060252690	12	680.6	DKK	8167.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:05:27	XCSE	B000112505	B	DK0060252690	102	680	DKK	69360
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:05:27	XCSE	B000112508	B	DK0060252690	168	680	DKK	114240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:11:05	XCSE	B000119402	B	DK0060252690	80	680.2	DKK	54416
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:11:05	XCSE	B000119403	B	DK0060252690	100	680.2	DKK	68020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:11:05	XCSE	B000119404	B	DK0060252690	67	680.2	DKK	45573.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:11:05	XCSE	B000119405	B	DK0060252690	63	680.2	DKK	42852.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:15:18	XCSE	B000124502	B	DK0060252690	208	680.2	DKK	141481.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:15:18	XCSE	B000124503	B	DK0060252690	12	680.2	DKK	8162.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:20:34	XCSE	B000131561	B	DK0060252690	96	680.8	DKK	65356.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:20:42	XCSE	B000131794	B	DK0060252690	35	680.8	DKK	23828
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:26:11	XCSE	B000138299	B	DK0060252690	178	681.4	DKK	121289.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:26:11	XCSE	B000138305	B	DK0060252690	1	681.4	DKK	681.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:30:06	XCSE	B000142444	B	DK0060252690	78	682.2	DKK	53211.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:30:06	XCSE	B000142445	B	DK0060252690	122	682.2	DKK	83228.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:30:06	XCSE	B000142446	B	DK0060252690	60	682.2	DKK	40932
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:36:49	XCSE	B000148658	B	DK0060252690	550	681.4	DKK	374770
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:48:47	XCSE	B000159702	B	DK0060252690	34	682.4	DKK	23201.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:48:47	XCSE	B000159703	B	DK0060252690	100	682.4	DKK	68240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:48:54	XCSE	B000159783	B	DK0060252690	156	682.4	DKK	106454.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:53:16	XCSE	B000164135	B	DK0060252690	21	681.6	DKK	14313.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:53:47	XCSE	B000164664	B	DK0060252690	26	681.6	DKK	17721.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:53:47	XCSE	B000164665	B	DK0060252690	39	681.6	DKK	26582.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:53:47	XCSE	B000164666	B	DK0060252690	45	681.6	DKK	30672
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:53:47	XCSE	B000164667	B	DK0060252690	89	681.6	DKK	60662.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:56:39	XCSE	B000167641	B	DK0060252690	29	681.8	DKK	19772.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:57:15	XCSE	B000168217	B	DK0060252690	29	681.8	DKK	19772.2

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	11.04.2018	10:57:18	XCSE	B000168271	B	DK0060252690	132	681.8	DKK	89997.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:57:46	XCSE	B000168670	B	DK0060252690	82	681.8	DKK	55907.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:57:50	XCSE	B000168695	B	DK0060252690	29	681.8	DKK	19772.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:58:13	XCSE	B000169243	B	DK0060252690	19	681.8	DKK	12954.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:10:56	XCSE	B000182597	B	DK0060252690	91	683.4	DKK	62189.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:14:03	XCSE	B000184994	B	DK0060252690	31	683.8	DKK	21197.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:14:03	XCSE	B000184995	B	DK0060252690	48	683.8	DKK	32822.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:14:03	XCSE	B000184996	B	DK0060252690	78	683.8	DKK	53336.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:14:03	XCSE	B000184997	B	DK0060252690	58	683.8	DKK	39660.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:14:03	XCSE	B000184998	B	DK0060252690	65	683.8	DKK	44447
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:16:00	XCSE	B000187440	B	DK0060252690	193	684.4	DKK	132089.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:16:00	XCSE	B000187441	B	DK0060252690	6	684.4	DKK	4106.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:17:46	XCSE	B000189342	B	DK0060252690	310	684.4	DKK	212164
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:22:01	XCSE	B000193330	B	DK0060252690	190	683.8	DKK	129922
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:32:03	XCSE	B000202841	B	DK0060252690	270	684.2	DKK	184734
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:32:11	XCSE	B000203007	B	DK0060252690	31	684.2	DKK	21210.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:32:13	XCSE	B000203023	B	DK0060252690	9	684.2	DKK	6157.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:42:02	XCSE	B000211408	B	DK0060252690	29	684.6	DKK	19853.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:42:11	XCSE	B000211491	B	DK0060252690	231	684.6	DKK	158142.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:52:41	XCSE	B000219695	B	DK0060252690	230	682.6	DKK	156998
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:06:24	XCSE	B000231570	B	DK0060252690	16	683.4	DKK	10934.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:08:27	XCSE	B000233627	B	DK0060252690	100	683.6	DKK	68360
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:08:32	XCSE	B000233736	B	DK0060252690	112	683.6	DKK	76563.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:08:32	XCSE	B000233737	B	DK0060252690	78	683.6	DKK	53320.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:09:05	XCSE	B000234851	B	DK0060252690	44	683.4	DKK	30069.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:09:05	XCSE	B000234857	B	DK0060252690	150	683.4	DKK	102510
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:19:32	XCSE	B000246901	B	DK0060252690	5	682.8	DKK	3414
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:26:27	XCSE	B000253634	B	DK0060252690	47	683.8	DKK	32138.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:26:27	XCSE	B000253635	B	DK0060252690	23	683.8	DKK	15727.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:26:27	XCSE	B000253636	B	DK0060252690	52	683.8	DKK	35557.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:27:00	XCSE	B000254071	B	DK0060252690	150	684.2	DKK	102630
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:27:00	XCSE	B000254072	B	DK0060252690	33	684.2	DKK	22578.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:27:05	XCSE	B000254145	B	DK0060252690	50	684	DKK	34200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:27:05	XCSE	B000254146	B	DK0060252690	150	684.2	DKK	102630
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:27:05	XCSE	B000254147	B	DK0060252690	60	684.2	DKK	41052
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:33:20	XCSE	B000258739	B	DK0060252690	290	683.2	DKK	198128
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:41:13	XCSE	B000265189	B	DK0060252690	252	682.2	DKK	171914.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:41:13	XCSE	B000265193	B	DK0060252690	48	682.2	DKK	32745.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:50:21	XCSE	B000272674	B	DK0060252690	181	683.2	DKK	123659.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:51:16	XCSE	B000273431	B	DK0060252690	29	683.8	DKK	19830.2

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	11.04.2018	13:01:06	XCSE	B000283587	B	DK0060252690	310	683.2	DKK	211792
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:09:32	XCSE	B000295055	B	DK0060252690	290	683	DKK	198070
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:18:32	XCSE	B000305237	B	DK0060252690	240	682.4	DKK	163776
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:32:28	XCSE	B000324463	B	DK0060252690	68	680.8	DKK	46294.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:32:28	XCSE	B000324464	B	DK0060252690	222	680.8	DKK	151137.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:38:03	XCSE	B000330563	B	DK0060252690	140	680.6	DKK	95284
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:38:06	XCSE	B000330904	B	DK0060252690	80	680.6	DKK	54448
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:48:04	XCSE	B000341928	B	DK0060252690	320	679.8	DKK	217536
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:00:22	XCSE	B000353360	B	DK0060252690	290	680.6	DKK	197374
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:11:21	XCSE	B000363314	B	DK0060252690	43	680.2	DKK	29248.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:11:21	XCSE	B000363315	B	DK0060252690	277	680.2	DKK	188415.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:13:42	XCSE	B000365312	B	DK0060252690	100	680	DKK	68000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:13:42	XCSE	B000365313	B	DK0060252690	230	680	DKK	156400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:18:43	XCSE	B000369621	B	DK0060252690	160	679.8	DKK	108768
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:24:10	XCSE	000374968	B	DK0060252690	333	679	DKK	226107
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:24:10	XCSE	000374972	B	DK0060252690	1667	679	DKK	1131893
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:24:10	XCSE	B000374970	B	DK0060252690	92	679	DKK	62468
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:30:43	XCSE	B000381401	B	DK0060252690	49	678.6	DKK	33251.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:31:23	XCSE	B000381943	B	DK0060252690	89	678.6	DKK	60395.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:31:23	XCSE	B000381944	B	DK0060252690	102	678.6	DKK	69217.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:42:38	XCSE	B000395166	B	DK0060252690	142	678.4	DKK	96332.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:43:09	XCSE	B000395664	B	DK0060252690	48	678.4	DKK	32563.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:44:34	XCSE	B000397701	B	DK0060252690	260	678.2	DKK	176332
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:48:29	XCSE	B000401136	B	DK0060252690	64	678.6	DKK	43430.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:48:29	XCSE	B000401137	B	DK0060252690	20	678.6	DKK	13572
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:48:29	XCSE	B000401138	B	DK0060252690	1	678.6	DKK	678.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:48:30	XCSE	B000401139	B	DK0060252690	95	678.6	DKK	64467
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:52:00	XCSE	B000404591	B	DK0060252690	100	678.8	DKK	67880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:52:00	XCSE	B000404592	B	DK0060252690	108	678.8	DKK	73310.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:52:00	XCSE	B000404598	B	DK0060252690	122	678.8	DKK	82813.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:57:04	XCSE	B000409648	B	DK0060252690	287	678.8	DKK	194815.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:57:05	XCSE	B000409655	B	DK0060252690	23	678.8	DKK	15612.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:05:01	XCSE	B000418169	B	DK0060252690	260	677.8	DKK	176228
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:32	XCSE	B000424516	B	DK0060252690	280	678	DKK	189840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424566	B	DK0060252690	401	677.4	DKK	271637.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424567	B	DK0060252690	132	677.4	DKK	89416.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424568	B	DK0060252690	132	677.4	DKK	89416.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424569	B	DK0060252690	132	677.4	DKK	89416.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424570	B	DK0060252690	132	677.4	DKK	89416.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424571	B	DK0060252690	132	677.4	DKK	89416.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424572	B	DK0060252690	132	677.4	DKK	89416.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424574	B	DK0060252690	401	677.4	DKK	271637.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424575	B	DK0060252690	109	677.4	DKK	73836.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424576	B	DK0060252690	100	677.4	DKK	67740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424577	B	DK0060252690	72	677.4	DKK	48772.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:11:36	XCSE	000424578	B	DK0060252690	125	677.4	DKK	84675
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:20:10	XCSE	B000432161	B	DK0060252690	290	678.2	DKK	196678
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:24:27	XCSE	B000437298	B	DK0060252690	210	677.6	DKK	142296
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:29:13	XCSE	B000442765	B	DK0060252690	100	678.6	DKK	67860
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:29:13	XCSE	B000442766	B	DK0060252690	98	678.6	DKK	66502.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:29:25	XCSE	B000443054	B	DK0060252690	90	678.6	DKK	61074
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:29:25	XCSE	B000443055	B	DK0060252690	72	678.6	DKK	48859.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:53:37	XCSE	B000565027	B	DK0060252690	130	681	DKK	88530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:54:00	XCSE	B000565727	B	DK0060252690	85	680.8	DKK	57868
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:54:00	XCSE	B000565733	B	DK0060252690	3	681	DKK	2043
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:02:25	XCSE	B000015532	B	DK0060252690	154	684	DKK	105336
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:02:25	XCSE	B000015533	B	DK0060252690	56	684	DKK	38304
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:06:33	XCSE	B000024109	B	DK0060252690	250	684	DKK	171000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:10:00	XCSE	B000029195	B	DK0060252690	150	682.8	DKK	102420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:10:00	XCSE	B000029196	B	DK0060252690	60	682.8	DKK	40968
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:16:10	XCSE	B000039961	B	DK0060252690	320	681.8	DKK	218176
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:25:11	XCSE	B000052222	B	DK0060252690	100	680	DKK	68000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:25:11	XCSE	B000052223	B	DK0060252690	90	680	DKK	61200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:25:11	XCSE	B000052224	B	DK0060252690	90	680	DKK	61200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:29:13	XCSE	B000057802	B	DK0060252690	34	680.2	DKK	23126.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:29:13	XCSE	B000057803	B	DK0060252690	226	680.2	DKK	153725.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:34:05	XCSE	B000065203	B	DK0060252690	125	681.8	DKK	85225
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:34:05	XCSE	B000065204	B	DK0060252690	575	681.8	DKK	392035
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:39:11	XCSE	B000072111	B	DK0060252690	210	681	DKK	143010
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:48:08	XCSE	B000085475	B	DK0060252690	310	679	DKK	210490
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:57:05	XCSE	B000095804	B	DK0060252690	47	679.6	DKK	31941.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:57:05	XCSE	B000095805	B	DK0060252690	223	679.6	DKK	151550.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:04:13	XCSE	B000105633	B	DK0060252690	32	679.2	DKK	21734.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:04:20	XCSE	B000105772	B	DK0060252690	198	679.2	DKK	134481.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:11:11	XCSE	B000115066	B	DK0060252690	280	678.8	DKK	190064
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:16:17	XCSE	B000121474	B	DK0060252690	112	679	DKK	76048
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:16:17	XCSE	B000121475	B	DK0060252690	88	679	DKK	59752
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:32:58	XCSE	B000140126	B	DK0060252690	310	677.8	DKK	210118
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:36:38	XCSE	B000144101	B	DK0060252690	276	678.2	DKK	187183.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:36:38	XCSE	B000144102	B	DK0060252690	174	678.2	DKK	118006.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:48:09	XCSE	B000155812	B	DK0060252690	1	678.2	DKK	678.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:48:09	XCSE	B000155813	B	DK0060252690	249	678.2	DKK	168871.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:49:37	XCSE	000157253	B	DK0060252690	128	678	DKK	86784
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:49:37	XCSE	000157254	B	DK0060252690	95	678	DKK	64410
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:49:37	XCSE	000157255	B	DK0060252690	95	678	DKK	64410
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:49:37	XCSE	000157256	B	DK0060252690	95	678	DKK	64410
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:49:37	XCSE	000157257	B	DK0060252690	90	678	DKK	61020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:49:37	XCSE	000157258	B	DK0060252690	95	678	DKK	64410
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:49:37	XCSE	000157259	B	DK0060252690	100	678	DKK	67800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:49:37	XCSE	000157260	B	DK0060252690	100	678	DKK	67800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:49:37	XCSE	000157272	B	DK0060252690	223	678	DKK	151194
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:49:37	XCSE	000157273	B	DK0060252690	100	678	DKK	67800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:50:06	XCSE	000157892	B	DK0060252690	185	678	DKK	125430
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:52:36	XCSE	000160806	B	DK0060252690	38	678	DKK	25764
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:52:36	XCSE	000160809	B	DK0060252690	1621	678	DKK	1099038
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:52:36	XCSE	000160810	B	DK0060252690	100	678	DKK	67800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:52:36	XCSE	000160811	B	DK0060252690	100	678	DKK	67800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:52:36	XCSE	000160812	B	DK0060252690	223	678	DKK	151194
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:52:36	XCSE	000160813	B	DK0060252690	100	678	DKK	67800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:55:28	XCSE	000164207	B	DK0060252690	223	678	DKK	151194
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:55:28	XCSE	000164214	B	DK0060252690	90	678	DKK	61020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:55:28	XCSE	000164215	B	DK0060252690	133	678	DKK	90174
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:55:28	XCSE	000164216	B	DK0060252690	100	678	DKK	67800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:55:28	XCSE	000164217	B	DK0060252690	223	678	DKK	151194
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:55:28	XCSE	000164218	B	DK0060252690	743	678	DKK	503754
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:55:28	XCSE	B000164211	B	DK0060252690	300	678	DKK	203400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:05:16	XCSE	B000173818	B	DK0060252690	200	676.2	DKK	135240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:12:39	XCSE	B000181041	B	DK0060252690	83	678.4	DKK	56307.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:13:12	XCSE	B000181607	B	DK0060252690	50	679	DKK	33950
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:13:12	XCSE	B000181608	B	DK0060252690	56	679	DKK	38024
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:13:12	XCSE	B000181609	B	DK0060252690	75	679	DKK	50925
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:13:12	XCSE	B000181610	B	DK0060252690	56	679	DKK	38024
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:20:20	XCSE	B000188384	B	DK0060252690	100	679.6	DKK	67960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:20:20	XCSE	B000188385	B	DK0060252690	105	679.6	DKK	71358
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:20:20	XCSE	B000188386	B	DK0060252690	85	679.6	DKK	57766
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:30:04	XCSE	B000197340	B	DK0060252690	178	680.4	DKK	121111.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:30:04	XCSE	B000197341	B	DK0060252690	92	680.4	DKK	62596.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:45:32	XCSE	B000210529	B	DK0060252690	101	679.8	DKK	68659.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:45:32	XCSE	B000210530	B	DK0060252690	100	679.8	DKK	67980
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:45:32	XCSE	B000210531	B	DK0060252690	79	679.8	DKK	53704.2

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	12.04.2018	12:00:07	XCSE	B000223179	B	DK0060252690	150	680.2	DKK	102030
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:00:07	XCSE	B000223180	B	DK0060252690	40	680.2	DKK	27208
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:10:04	XCSE	B000232873	B	DK0060252690	310	680.6	DKK	210986
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:21:02	XCSE	B000244354	B	DK0060252690	103	680.4	DKK	70081.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:21:02	XCSE	B000244355	B	DK0060252690	100	680.4	DKK	68040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:21:02	XCSE	B000244356	B	DK0060252690	67	680.4	DKK	45586.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:21:02	XCSE	B000244357	B	DK0060252690	54	680.4	DKK	36741.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:21:02	XCSE	B000244358	B	DK0060252690	46	680.4	DKK	31298.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:34:29	XCSE	B000257376	B	DK0060252690	260	681.6	DKK	177216
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:50:45	XCSE	B000271009	B	DK0060252690	290	682.2	DKK	197838
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:57:20	XCSE	B000276646	B	DK0060252690	210	682	DKK	143220
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:11:27	XCSE	B000288567	B	DK0060252690	330	681.6	DKK	224928
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:23:36	XCSE	B000298311	B	DK0060252690	199	680.4	DKK	135399.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:23:36	XCSE	B000298312	B	DK0060252690	61	680.4	DKK	41504.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:46:37	XCSE	B000317942	B	DK0060252690	110	680	DKK	74800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:50:50	XCSE	B000322149	B	DK0060252690	99	680	DKK	67320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:50:51	XCSE	B000322162	B	DK0060252690	1	680	DKK	680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:56:07	XCSE	B000327073	B	DK0060252690	97	680	DKK	65960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:56:10	XCSE	B000327148	B	DK0060252690	33	680	DKK	22440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:03:02	XCSE	B000332804	B	DK0060252690	110	680	DKK	74800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:10:01	XCSE	B000338579	B	DK0060252690	490	679.6	DKK	333004
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:19:38	XCSE	000346029	B	DK0060252690	992	679	DKK	673568
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:19:38	XCSE	000346035	B	DK0060252690	1255	679	DKK	852145
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:19:38	XCSE	000346048	B	DK0060252690	110	679	DKK	74690
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:19:38	XCSE	000346049	B	DK0060252690	210	679	DKK	142590
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:19:38	XCSE	000346050	B	DK0060252690	433	679	DKK	294007
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:19:38	XCSE	B000346013	B	DK0060252690	200	679.8	DKK	135960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:27:10	XCSE	B000352334	B	DK0060252690	98	679.8	DKK	66620.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:27:10	XCSE	B000352335	B	DK0060252690	32	679.8	DKK	21753.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:40:48	XCSE	B000364115	B	DK0060252690	72	679.4	DKK	48916.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:41:01	XCSE	B000364430	B	DK0060252690	218	679.4	DKK	148109.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:53:15	XCSE	B000376811	B	DK0060252690	150	679.8	DKK	101970
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:53:15	XCSE	B000376812	B	DK0060252690	50	679.8	DKK	33990
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:02:00	XCSE	B000385806	B	DK0060252690	17	678.8	DKK	11539.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:03:14	XCSE	B000386985	B	DK0060252690	313	678.8	DKK	212464.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:17:21	XCSE	B000401488	B	DK0060252690	63	678.8	DKK	42764.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:28:49	XCSE	B000412754	B	DK0060252690	20	679	DKK	13580
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:31:11	XCSE	B000416328	B	DK0060252690	144	679	DKK	97776
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:31:11	XCSE	B000416329	B	DK0060252690	90	679	DKK	61110
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:31:11	XCSE	B000416330	B	DK0060252690	46	679	DKK	31234

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	12.04.2018	15:31:52	XCSE	B000417311	B	DK0060252690	107	678.8	DKK	72631.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:31:52	XCSE	B000417313	B	DK0060252690	131	678.8	DKK	88922.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:31:53	XCSE	B000417350	B	DK0060252690	30	678.8	DKK	20364
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:31:53	XCSE	B000417351	B	DK0060252690	8	678.8	DKK	5430.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:31:53	XCSE	B000417352	B	DK0060252690	81	678.8	DKK	54982.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:34:37	XCSE	000421027	B	DK0060252690	86	678	DKK	58308
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:38:28	XCSE	B000426339	B	DK0060252690	157	679	DKK	106603
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:38:28	XCSE	B000426340	B	DK0060252690	83	679	DKK	56357
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:45:04	XCSE	B000434943	B	DK0060252690	310	678.8	DKK	210428
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:45:04	XCSE	B000434946	B	DK0060252690	30	678.6	DKK	20358
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:45:04	XCSE	B000434947	B	DK0060252690	300	678.6	DKK	203580
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:51:28	XCSE	B000443347	B	DK0060252690	54	679	DKK	36666
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:51:28	XCSE	B000443348	B	DK0060252690	236	679	DKK	160244
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:54:41	XCSE	B000447258	B	DK0060252690	90	679	DKK	61110
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:54:41	XCSE	B000447259	B	DK0060252690	250	679	DKK	169750
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:57:16	XCSE	B000451977	B	DK0060252690	51	678.6	DKK	34608.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:57:16	XCSE	B000451978	B	DK0060252690	29	678.6	DKK	19679.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:57:47	XCSE	000452771	B	DK0060252690	187	678	DKK	126786
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:57:47	XCSE	B000452750	B	DK0060252690	200	678.6	DKK	135720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:00:00	XCSE	B000456642	B	DK0060252690	210	678.8	DKK	142548
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:04:03	XCSE	B000462941	B	DK0060252690	110	678.4	DKK	74624
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:04:03	XCSE	B000462942	B	DK0060252690	102	678.4	DKK	69196.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:04:03	XCSE	B000462943	B	DK0060252690	158	678.4	DKK	107187.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:08:14	XCSE	B000468877	B	DK0060252690	61	678.4	DKK	41382.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:08:14	XCSE	B000468878	B	DK0060252690	74	678.4	DKK	50201.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:08:14	XCSE	B000468879	B	DK0060252690	135	678.4	DKK	91584
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:13:49	XCSE	B000477640	B	DK0060252690	187	678.8	DKK	126935.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:14:03	XCSE	B000477834	B	DK0060252690	50	678.8	DKK	33940
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:14:03	XCSE	B000477835	B	DK0060252690	43	678.8	DKK	29188.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:15:00	XCSE	B000479102	B	DK0060252690	134	678.8	DKK	90959.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:15:00	XCSE	B000479103	B	DK0060252690	3	678.8	DKK	2036.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:15:00	XCSE	B000479104	B	DK0060252690	153	678.8	DKK	103856.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:18:05	XCSE	B000483986	B	DK0060252690	31	678.8	DKK	21042.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:18:05	XCSE	B000483987	B	DK0060252690	78	678.8	DKK	52946.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:18:21	XCSE	B000484331	B	DK0060252690	101	678.8	DKK	68558.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:23:32	XCSE	B000492042	B	DK0060252690	156	678.8	DKK	105892.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:23:32	XCSE	B000492043	B	DK0060252690	184	678.8	DKK	124899.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:25:48	XCSE	B000495713	B	DK0060252690	290	678.6	DKK	196794
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:26:07	XCSE	000496198	B	DK0060252690	727	678	DKK	492906
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:29:00	XCSE	B000500841	B	DK0060252690	80	678.8	DKK	54304

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	12.04.2018	16:29:26	XCSE	B000501450	B	DK0060252690	98	679	DKK	66542
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:29:26	XCSE	B000501502	B	DK0060252690	162	679	DKK	109998
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:33:30	XCSE	B000508541	B	DK0060252690	380	679	DKK	258020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:36:11	XCSE	B000512679	B	DK0060252690	124	678.6	DKK	84146.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:36:11	XCSE	B000512680	B	DK0060252690	96	678.6	DKK	65145.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:40:58	XCSE	B000520036	B	DK0060252690	163	678.8	DKK	110644.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:40:58	XCSE	B000520037	B	DK0060252690	197	678.8	DKK	133723.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:45:15	XCSE	B000527382	B	DK0060252690	300	679	DKK	203700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:47:39	XCSE	B000532486	B	DK0060252690	330	679	DKK	224070
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:50:03	XCSE	B000536674	B	DK0060252690	2	678.6	DKK	1357.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:50:43	XCSE	B000537676	B	DK0060252690	245	678.6	DKK	166257
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:51:01	XCSE	B000538271	B	DK0060252690	98	678.8	DKK	66522.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:51:01	XCSE	B000538272	B	DK0060252690	55	678.8	DKK	37334
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:51:01	XCSE	B000538273	B	DK0060252690	143	678.8	DKK	97068.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:51:01	XCSE	B000538274	B	DK0060252690	157	678.8	DKK	106571.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:51:01	XCSE	B000538275	B	DK0060252690	81	678.8	DKK	54982.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:51:01	XCSE	B000538276	B	DK0060252690	1	678.8	DKK	678.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:51:01	XCSE	B000538277	B	DK0060252690	62	678.8	DKK	42085.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:01:31	XCSE	B000013901	B	DK0060252690	100	680	DKK	68000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:01:31	XCSE	B000013902	B	DK0060252690	110	680	DKK	74800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:06:49	XCSE	B000025948	B	DK0060252690	250	680.6	DKK	170150
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:16:38	XCSE	B000046266	B	DK0060252690	176	682	DKK	120032
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:16:38	XCSE	B000046267	B	DK0060252690	104	682	DKK	70928
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:16:59	XCSE	B000046804	B	DK0060252690	72	681.6	DKK	49075.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:17:12	XCSE	B000047225	B	DK0060252690	156	681.6	DKK	106329.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:17:12	XCSE	B000047226	B	DK0060252690	12	681.6	DKK	8179.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:24:18	XCSE	B000058094	B	DK0060252690	280	681.8	DKK	190904
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:28:33	XCSE	B000063820	B	DK0060252690	230	680.2	DKK	156446
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:34:03	XCSE	B000072120	B	DK0060252690	700	680.2	DKK	476140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:41:34	XCSE	B000082453	B	DK0060252690	94	680.2	DKK	63938.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:41:34	XCSE	B000082454	B	DK0060252690	100	680.2	DKK	68020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:41:34	XCSE	B000082455	B	DK0060252690	86	680.2	DKK	58497.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:51:24	XCSE	B000094902	B	DK0060252690	20	680.4	DKK	13608
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:51:24	XCSE	B000094903	B	DK0060252690	50	680.4	DKK	34020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:51:24	XCSE	B000094907	B	DK0060252690	2	680.4	DKK	1360.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:51:24	XCSE	B000094908	B	DK0060252690	73	680.4	DKK	49669.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:51:24	XCSE	B000094909	B	DK0060252690	105	680.4	DKK	71442
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:01:50	XCSE	B000106561	B	DK0060252690	100	681.6	DKK	68160
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:01:50	XCSE	B000106562	B	DK0060252690	89	681.6	DKK	60662.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:01:50	XCSE	B000106563	B	DK0060252690	111	681.6	DKK	75657.6

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	13.04.2018	10:03:07	XCSE	B000108038	B	DK0060252690	110	681.8	DKK	74998
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:03:07	XCSE	B000108039	B	DK0060252690	90	681.8	DKK	61362
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:13:22	XCSE	B000121438	B	DK0060252690	350	682.2	DKK	238770
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:20:47	XCSE	B000130104	B	DK0060252690	6	683.2	DKK	4099.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:20:47	XCSE	B000130105	B	DK0060252690	32	683.2	DKK	21862.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:20:47	XCSE	B000130106	B	DK0060252690	100	683.2	DKK	68320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:20:55	XCSE	B000130202	B	DK0060252690	122	683.2	DKK	83350.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:33:19	XCSE	B000143612	B	DK0060252690	230	682.4	DKK	156952
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:36:34	XCSE	B000146799	B	DK0060252690	82	682	DKK	55924
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:36:34	XCSE	B000146800	B	DK0060252690	318	682	DKK	216876
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:45:08	XCSE	B000154330	B	DK0060252690	220	683.4	DKK	150348
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:55:23	XCSE	B000163566	B	DK0060252690	12	684.2	DKK	8210.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:55:23	XCSE	B000163567	B	DK0060252690	134	684.2	DKK	91682.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:55:35	XCSE	B000163863	B	DK0060252690	69	684.2	DKK	47209.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:58:13	XCSE	B000166555	B	DK0060252690	125	684.2	DKK	85525
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:06:07	XCSE	B000173436	B	DK0060252690	90	684.6	DKK	61614
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:06:58	XCSE	B000174311	B	DK0060252690	97	684.6	DKK	66406.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:08:52	XCSE	B000176351	B	DK0060252690	70	684.6	DKK	47922
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:09:03	XCSE	B000176472	B	DK0060252690	23	684.6	DKK	15745.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:14:53	XCSE	B000181532	B	DK0060252690	169	684.4	DKK	115663.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:14:53	XCSE	B000181533	B	DK0060252690	61	684.4	DKK	41748.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:19:48	XCSE	B000186965	B	DK0060252690	84	684.8	DKK	57523.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:19:48	XCSE	B000186966	B	DK0060252690	206	684.8	DKK	141068.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:48:47	XCSE	B000215192	B	DK0060252690	100	685.4	DKK	68540
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:49:08	XCSE	B000215487	B	DK0060252690	40	685.6	DKK	27424
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:49:08	XCSE	B000215488	B	DK0060252690	100	685.6	DKK	68560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:49:08	XCSE	B000215489	B	DK0060252690	190	685.6	DKK	130264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:49:59	XCSE	B000216712	B	DK0060252690	100	685.6	DKK	68560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:00:16	XCSE	B000227417	B	DK0060252690	250	685.4	DKK	171350
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:00:16	XCSE	B000227419	B	DK0060252690	40	685.4	DKK	27416
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:08:13	XCSE	B000235666	B	DK0060252690	240	685.2	DKK	164448
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:22:50	XCSE	B000248950	B	DK0060252690	148	685.6	DKK	101468.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:22:50	XCSE	B000248951	B	DK0060252690	33	685.6	DKK	22624.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:22:50	XCSE	B000248952	B	DK0060252690	199	685.6	DKK	136434.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:31:31	XCSE	B000256157	B	DK0060252690	260	687.2	DKK	178672
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:48:07	XCSE	B000268292	B	DK0060252690	320	685.8	DKK	219456
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:03:15	XCSE	B000280359	B	DK0060252690	105	686.6	DKK	72093
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:09:08	XCSE	B000284740	B	DK0060252690	73	687.6	DKK	50194.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:09:08	XCSE	B000284741	B	DK0060252690	112	687.6	DKK	77011.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:13:57	XCSE	B000288662	B	DK0060252690	100	689.2	DKK	68920

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	13.04.2018	13:13:57	XCSE	B000288663	B	DK0060252690	130	689.2	DKK	89596
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:26:34	XCSE	B000298079	B	DK0060252690	300	688.4	DKK	206520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:36:47	XCSE	B000306204	B	DK0060252690	147	689	DKK	101283
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:36:47	XCSE	B000306205	B	DK0060252690	43	689	DKK	29627
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:49:06	XCSE	B000315042	B	DK0060252690	80	689	DKK	55120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:49:06	XCSE	B000315043	B	DK0060252690	25	689	DKK	17225
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:49:06	XCSE	B000315044	B	DK0060252690	97	689	DKK	66833
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:49:06	XCSE	B000315045	B	DK0060252690	33	689	DKK	22737
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:49:06	XCSE	B000315046	B	DK0060252690	30	689	DKK	20670
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:49:06	XCSE	B000315047	B	DK0060252690	3	689	DKK	2067
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:49:06	XCSE	B000315048	B	DK0060252690	42	689	DKK	28938
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:09:12	XCSE	B000331343	B	DK0060252690	3	686.6	DKK	2059.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:12:09	XCSE	B000333838	B	DK0060252690	80	687.2	DKK	54976
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:12:09	XCSE	B000333839	B	DK0060252690	98	687.2	DKK	67345.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:12:09	XCSE	B000333840	B	DK0060252690	100	687.2	DKK	68720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:12:09	XCSE	B000333841	B	DK0060252690	132	687.2	DKK	90710.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:17:21	XCSE	B000337936	B	DK0060252690	267	687.4	DKK	183535.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:29:56	XCSE	B000348127	B	DK0060252690	150	687	DKK	103050
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:29:56	XCSE	B000348128	B	DK0060252690	140	687	DKK	96180
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:36:19	XCSE	B000353618	B	DK0060252690	29	687.4	DKK	19934.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:36:19	XCSE	B000353619	B	DK0060252690	137	687.4	DKK	94173.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:36:19	XCSE	B000353620	B	DK0060252690	34	687.4	DKK	23371.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:52:51	XCSE	B000368069	B	DK0060252690	200	688.2	DKK	137640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:52:51	XCSE	B000368070	B	DK0060252690	200	688.2	DKK	137640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:04:50	XCSE	B000378695	B	DK0060252690	280	687.8	DKK	192584
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:16:22	XCSE	B000389766	B	DK0060252690	250	688.4	DKK	172100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:29:51	XCSE	B000402175	B	DK0060252690	18	688.4	DKK	12391.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:29:51	XCSE	B000402176	B	DK0060252690	282	688.4	DKK	194128.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:40:27	XCSE	B000416526	B	DK0060252690	76	688.8	DKK	52348.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:40:27	XCSE	B000416527	B	DK0060252690	51	688.8	DKK	35128.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:40:27	XCSE	B000416528	B	DK0060252690	84	688.8	DKK	57859.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:40:27	XCSE	B000416529	B	DK0060252690	9	688.8	DKK	6199.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:46:38	XCSE	B000423621	B	DK0060252690	330	688.6	DKK	227238
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:54:27	XCSE	B000432419	B	DK0060252690	270	688.4	DKK	185868
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:58:03	XCSE	B000436674	B	DK0060252690	230	687.8	DKK	158194
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:06:35	XCSE	B000448405	B	DK0060252690	67	688.4	DKK	46122.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:06:35	XCSE	B000448406	B	DK0060252690	45	688.4	DKK	30978
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:06:35	XCSE	B000448407	B	DK0060252690	100	688.4	DKK	68840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:06:35	XCSE	B000448408	B	DK0060252690	98	688.4	DKK	67463.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:12:49	XCSE	B000457221	B	DK0060252690	166	688	DKK	114208

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	13.04.2018	16:12:49	XCSE	B000457222	B	DK0060252690	44	688	DKK	30272
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:20:54	XCSE	B000468185	B	DK0060252690	52	688.2	DKK	35786.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:20:54	XCSE	B000468186	B	DK0060252690	200	688.2	DKK	137640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:20:54	XCSE	B000468187	B	DK0060252690	58	688.2	DKK	39915.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:26:07	XCSE	B000476156	B	DK0060252690	200	688.4	DKK	137680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:28:24	XCSE	B000479732	B	DK0060252690	60	688.4	DKK	41304
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:32:22	XCSE	B000486356	B	DK0060252690	100	688.4	DKK	68840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:32:22	XCSE	B000486357	B	DK0060252690	105	688.4	DKK	72282
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:32:58	XCSE	B000487029	B	DK0060252690	55	688.4	DKK	37862
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:40:25	XCSE	B000498037	B	DK0060252690	168	688.4	DKK	115651.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:41:03	XCSE	B000498975	B	DK0060252690	112	688.4	DKK	77100.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:44:01	XCSE	B000503147	B	DK0060252690	110	688.4	DKK	75724
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:44:01	XCSE	B000503148	B	DK0060252690	64	688.4	DKK	44057.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:44:01	XCSE	B000503149	B	DK0060252690	66	688.4	DKK	45434.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:50:14	XCSE	B000512856	B	DK0060252690	47	687.8	DKK	32326.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:50:35	XCSE	B000513306	B	DK0060252690	273	687.8	DKK	187769.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:51:37	XCSE	B000514832	B	DK0060252690	6	687.6	DKK	4125.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:51:37	XCSE	B000514833	B	DK0060252690	54	687.6	DKK	37130.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:51:37	XCSE	B000514834	B	DK0060252690	140	687.6	DKK	96264