Transaction in Own Shares • Nov 4, 2019
Transaction in Own Shares
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| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 09:01:33 | XCSE | B000028145 | B | DK0060252690 | 150 | 324.2 | DKK | 48630 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 09:01:33 | XCSE | B000028146 | B | DK0060252690 | 210 | 324.2 | DKK | 68082 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 09:06:22 | XCSE | B000043808 | B | DK0060252690 | 340 | 328.1 | DKK | 111554 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 09:11:05 | XCSE | B000057671 | B | DK0060252690 | 380 | 326.2 | DKK | 123956 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 09:16:07 | XCSE | B000070224 | B | DK0060252690 | 350 | 324.8 | DKK | 113680 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 09:21:01 | XCSE | B000082089 | B | DK0060252690 | 310 | 323.2 | DKK | 100192 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 09:27:58 | XCSE | B000096335 | B | DK0060252690 | 290 | 324.2 | DKK | 94018 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 09:35:33 | XCSE | B000110934 | B | DK0060252690 | 633 | 324.9 | DKK | 205661.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 09:36:10 | XCSE | B000112067 | B | DK0060252690 | 367 | 324.9 | DKK | 119238.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 09:55:11 | XCSE | B000142257 | B | DK0060252690 | 310 | 325 | DKK | 100750 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:02:14 | XCSE | B000152766 | B | DK0060252690 | 310 | 324 | DKK | 100440 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:07:03 | XCSE | B000160120 | B | DK0060252690 | 122 | 323.6 | DKK | 39479.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:07:03 | XCSE | B000160119 | B | DK0060252690 | 168 | 323.6 | DKK | 54364.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:07:44 | XCSE | B000161140 | B | DK0060252690 | 110 | 323.4 | DKK | 35574 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:07:44 | XCSE | B000161139 | B | DK0060252690 | 200 | 323.4 | DKK | 64680 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:12:28 | XCSE | B000167453 | B | DK0060252690 | 340 | 323.1 | DKK | 109854 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:18:58 | XCSE | B000176525 | B | DK0060252690 | 310 | 321.3 | DKK | 99603 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:30:11 | XCSE | B000190357 | B | DK0060252690 | 82 | 320 | DKK | 26240 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:30:11 | XCSE | B000190358 | B | DK0060252690 | 208 | 320 | DKK | 66560 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:37:31 | XCSE | B000198866 | B | DK0060252690 | 298 | 320.3 | DKK | 95449.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:37:31 | XCSE | B000198867 | B | DK0060252690 | 302 | 320.3 | DKK | 96730.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:45:01 | XCSE | B000208156 | B | DK0060252690 | 10 | 320.1 | DKK | 3201 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:45:55 | XCSE | B000209358 | B | DK0060252690 | 32 | 320.1 | DKK | 10243.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:45:55 | XCSE | B000209359 | B | DK0060252690 | 198 | 320.1 | DKK | 63379.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 10:53:04 | XCSE | B000218542 | B | DK0060252690 | 350 | 319.6 | DKK | 111860 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 11:02:15 | XCSE | B000228107 | B | DK0060252690 | 310 | 318.7 | DKK | 98797 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 11:07:03 | XCSE | B000233931 | B | DK0060252690 | 232 | 318.9 | DKK | 73984.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 11:07:03 | XCSE | B000233930 | B | DK0060252690 | 198 | 318.9 | DKK | 63142.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 11:18:00 | XCSE | B000248147 | B | DK0060252690 | 125 | 319.2 | DKK | 39900 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 11:18:00 | XCSE | B000248146 | B | DK0060252690 | 195 | 319.2 | DKK | 62244 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 11:24:35 | XCSE | B000255851 | B | DK0060252690 | 250 | 318.7 | DKK | 79675 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 11:30:40 | XCSE | B000263311 | B | DK0060252690 | 300 | 318.9 | DKK | 95670 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 11:42:26 | XCSE | B000278490 | B | DK0060252690 | 95 | 316.8 | DKK | 30096 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 11:42:26 | XCSE | B000278489 | B | DK0060252690 | 215 | 316.8 | DKK | 68112 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 11:53:01 | XCSE | B000290732 | B | DK0060252690 | 300 | 317.1 | DKK | 95130 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:02:20 | XCSE | B000301752 | B | DK0060252690 | 300 | 316.7 | DKK | 95010 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:13:54 | XCSE | B000313032 | B | DK0060252690 | 57 | 317.4 | DKK | 18091.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:13:54 | XCSE | B000313033 | B | DK0060252690 | 2 | 317.4 | DKK | 634.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:13:54 | XCSE | B000313034 | B | DK0060252690 | 181 | 317.4 | DKK | 57449.4 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:22:06 | XCSE | B000320625 | B | DK0060252690 | 302 | 317.1 DKK |
95764.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:22:06 | XCSE | B000320626 | B | DK0060252690 | 118 | 317.1 DKK |
37417.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:31:13 | XCSE | B000330016 | B | DK0060252690 | 10 | 318.6 DKK |
3186 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:31:13 | XCSE | B000330013 | B | DK0060252690 | 261 | 318.6 DKK |
83154.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:31:13 | XCSE | B000330014 | B | DK0060252690 | 71 | 318.6 DKK |
22620.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:31:13 | XCSE | B000330015 | B | DK0060252690 | 8 | 318.6 DKK |
2548.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:41:21 | XCSE | B000339789 | B | DK0060252690 | 300 | 317.4 DKK |
95220 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:59:25 | XCSE | B000356676 | B | DK0060252690 | 259 | 318 DKK |
82362 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 12:59:25 | XCSE | B000356677 | B | DK0060252690 | 71 | 318 DKK |
22578 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:01:17 | XCSE | B000358461 | B | DK0060252690 | 240 | 318.4 DKK |
76416 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:11:17 | XCSE | B000368135 | B | DK0060252690 | 320 | 319.8 DKK |
102336 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:25:19 | XCSE | B000380345 | B | DK0060252690 | 50 | 319.2 DKK |
15960 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:26:20 | XCSE | B000381208 | B | DK0060252690 | 50 | 319.2 DKK |
15960 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:26:20 | XCSE | B000381209 | B | DK0060252690 | 200 | 319.2 DKK |
63840 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:26:20 | XCSE | B000381210 | B | DK0060252690 | 20 | 319.2 DKK |
6384 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:37:17 | XCSE | B000390404 | B | DK0060252690 | 60 | 319.6 DKK |
19176 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:37:17 | XCSE | B000390403 | B | DK0060252690 | 69 | 319.6 DKK |
22052.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:37:17 | XCSE | B000390405 | B | DK0060252690 | 161 | 319.6 DKK |
51455.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:57:50 | XCSE | B000409204 | B | DK0060252690 | 250 | 319.5 DKK |
79875 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 13:57:50 | XCSE | B000409210 | B | DK0060252690 | 330 | 319.6 DKK |
105468 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:11:23 | XCSE | B000423247 | B | DK0060252690 | 440 | 320 DKK |
140800 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:11:23 | XCSE | B000423246 | B | DK0060252690 | 201 | 320 DKK |
64320 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:11:23 | XCSE | B000423244 | B | DK0060252690 | 129 | 320 DKK |
41280 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:20:38 | XCSE | B000432419 | B | DK0060252690 | 57 | 320.1 DKK |
18245.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:20:38 | XCSE | B000432418 | B | DK0060252690 | 59 | 320.1 DKK |
18885.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:20:38 | XCSE | B000432420 | B | DK0060252690 | 152 | 320.1 DKK |
48655.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:20:38 | XCSE | B000432417 | B | DK0060252690 | 12 | 320.1 DKK |
3841.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:36:26 | XCSE | B000450424 | B | DK0060252690 | 330 | 320 DKK |
105600 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:46:15 | XCSE | B000462359 | B | DK0060252690 | 70 | 320.7 DKK |
22449 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:46:15 | XCSE | B000462358 | B | DK0060252690 | 180 | 320.7 DKK |
57726 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:52:35 | XCSE | B000470788 | B | DK0060252690 | 4 | 320.7 DKK |
1282.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 14:52:35 | XCSE | B000470784 | B | DK0060252690 | 326 | 320.7 DKK |
104548.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:02:11 | XCSE | B000482554 | B | DK0060252690 | 330 | 320.1 DKK |
105633 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:13:40 | XCSE | B000495705 | B | DK0060252690 | 71 | 321.7 DKK |
22840.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:13:40 | XCSE | B000495706 | B | DK0060252690 | 229 | 321.7 DKK |
73669.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:28:28 | XCSE | B000514436 | B | DK0060252690 | 320 | 323.4 DKK |
103488 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:31:17 | XCSE | B000518045 | B | DK0060252690 | 240 | 322.5 DKK |
77400 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:40:44 | XCSE | B000529519 | B | DK0060252690 | 330 | 321.9 DKK |
106227 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:48:00 | XCSE | B000540431 | B | DK0060252690 | 200 | 321.2 DKK |
64240 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:48:00 | XCSE | B000540429 | B | DK0060252690 | 61 | 321.2 DKK |
19593.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:48:00 | XCSE | B000540430 | B | DK0060252690 | 69 | 321.2 DKK |
22162.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:51:54 | XCSE | B000547679 | B | DK0060252690 | 56 | 320.9 DKK |
17970.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:51:54 | XCSE | B000547677 | B | DK0060252690 | 179 | 320.9 DKK |
57441.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:51:54 | XCSE | B000547678 | B | DK0060252690 | 55 | 320.9 DKK |
17649.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:58:55 | XCSE | B000558300 | B | DK0060252690 | 205 | 320.4 DKK |
65682 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 15:58:55 | XCSE | B000558299 | B | DK0060252690 | 145 | 320.4 DKK |
46458 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:06:38 | XCSE | B000571724 | B | DK0060252690 | 2 | 321.5 DKK |
643 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:06:38 | XCSE | B000571725 | B | DK0060252690 | 288 | 321.5 DKK |
92592 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:09:25 | XCSE | B000575548 | B | DK0060252690 | 170 | 321.9 DKK |
54723 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:09:25 | XCSE | B000575547 | B | DK0060252690 | 150 | 321.9 DKK |
48285 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:19:21 | XCSE | B000590871 | B | DK0060252690 | 310 | 321.3 DKK |
99603 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:23:08 | XCSE | B000597671 | B | DK0060252690 | 290 | 321.3 DKK |
93177 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:46:22 | XCSE | B000637564 | B | DK0060252690 | 94 | 320.9 DKK |
30164.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:46:56 | XCSE | B000638368 | B | DK0060252690 | 22 | 320.7 DKK |
7055.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:48:40 | XCSE | B000641323 | B | DK0060252690 | 10 | 321 DKK |
3210 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:51:43 | XCSE | B000646476 | B | DK0060252690 | 90 | 321 DKK |
28890 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:53:32 | XCSE | B000649555 | B | DK0060252690 | 7 | 321.5 DKK |
2250.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/10/2019 | 16:54:09 | XCSE | B000650781 | B | DK0060252690 | 163 | 321.5 DKK |
52404.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:01:01 | XCSE | B000020720 | B | DK0060252690 | 154 | 320 DKK |
49280 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:01:01 | XCSE | B000020721 | B | DK0060252690 | 266 | 320 DKK |
85120 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:07:12 | XCSE | B000043694 | B | DK0060252690 | 150 | 311.4 DKK |
46710 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:07:12 | XCSE | B000043695 | B | DK0060252690 | 150 | 311.4 DKK |
46710 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:18:00 | XCSE | B000076656 | B | DK0060252690 | 32 | 316.5 DKK |
10128 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:19:45 | XCSE | B000080806 | B | DK0060252690 | 24 | 316.5 DKK |
7596 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:19:45 | XCSE | B000080813 | B | DK0060252690 | 186 | 316.5 DKK |
58869 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:19:45 | XCSE | B000080812 | B | DK0060252690 | 168 | 316.5 DKK |
53172 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:22:28 | XCSE | B000087725 | B | DK0060252690 | 500 | 315.6 DKK |
157800 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:22:28 | XCSE | B000087724 | B | DK0060252690 | 275 | 315.7 DKK |
86817.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:22:28 | XCSE | B000087723 | B | DK0060252690 | 105 | 315.7 DKK |
33148.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:27:09 | XCSE | B000101632 | B | DK0060252690 | 134 | 316.3 DKK |
42384.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:27:09 | XCSE | B000101633 | B | DK0060252690 | 186 | 316.3 DKK |
58831.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:30:21 | XCSE | B000109714 | B | DK0060252690 | 350 | 315.5 DKK |
110425 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:30:21 | XCSE | B000109708 | B | DK0060252690 | 360 | 315.6 DKK |
113616 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:38:46 | XCSE | B000129363 | B | DK0060252690 | 168 | 315.6 DKK |
53020.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:38:46 | XCSE | B000129362 | B | DK0060252690 | 112 | 315.6 DKK |
35347.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:42:02 | XCSE | B000137400 | B | DK0060252690 | 63 | 316.8 DKK |
19958.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:43:01 | XCSE | B000139490 | B | DK0060252690 | 313 | 316.7 DKK |
99127.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:43:01 | XCSE | B000139489 | B | DK0060252690 | 77 | 316.7 DKK |
24385.9 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:43:01 | XCSE | B000139483 | B | DK0060252690 | 746 | 316.8 DKK |
236332.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:43:01 | XCSE | B000139484 | B | DK0060252690 | 991 | 316.8 DKK |
313948.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:46:39 | XCSE | B000147900 | B | DK0060252690 | 236 | 316.1 DKK |
74599.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:47:02 | XCSE | B000148645 | B | DK0060252690 | 124 | 316.1 DKK |
39196.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:50:08 | XCSE | B000155512 | B | DK0060252690 | 18 | 316.6 DKK |
5698.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:50:08 | XCSE | B000155513 | B | DK0060252690 | 187 | 316.6 DKK |
59204.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:50:08 | XCSE | B000155511 | B | DK0060252690 | 115 | 316.6 DKK |
36409 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:53:14 | XCSE | B000161296 | B | DK0060252690 | 11 | 317.3 DKK |
3490.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:53:14 | XCSE | B000161297 | B | DK0060252690 | 339 | 317.3 DKK |
107564.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:57:45 | XCSE | B000169326 | B | DK0060252690 | 340 | 317.4 DKK |
107916 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:57:51 | XCSE | B000169495 | B | DK0060252690 | 220 | 317.1 DKK |
69762 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 09:57:51 | XCSE | B000169494 | B | DK0060252690 | 50 | 317.1 DKK |
15855 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:01:03 | XCSE | B000176268 | B | DK0060252690 | 184 | 316.9 DKK |
58309.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:01:03 | XCSE | B000176267 | B | DK0060252690 | 136 | 316.9 DKK |
43098.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:04:08 | XCSE | B000182749 | B | DK0060252690 | 370 | 316 DKK |
116920 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:09:04 | XCSE | B000192067 | B | DK0060252690 | 200 | 315.5 DKK |
63100 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:09:04 | XCSE | B000192068 | B | DK0060252690 | 81 | 315.5 DKK |
25555.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:09:04 | XCSE | B000192066 | B | DK0060252690 | 39 | 315.5 DKK |
12304.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:11:20 | XCSE | B000196314 | B | DK0060252690 | 28 | 315.6 DKK |
8836.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:11:20 | XCSE | B000196313 | B | DK0060252690 | 200 | 315.6 DKK |
63120 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:11:20 | XCSE | B000196312 | B | DK0060252690 | 122 | 315.6 DKK |
38503.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:16:02 | XCSE | B000203826 | B | DK0060252690 | 150 | 315.4 DKK |
47310 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:16:02 | XCSE | B000203827 | B | DK0060252690 | 190 | 315.4 DKK |
59926 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:16:15 | XCSE | B000204234 | B | DK0060252690 | 54 | 315.6 DKK |
17042.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:16:15 | XCSE | B000204236 | B | DK0060252690 | 205 | 315.6 DKK |
64698 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:16:15 | XCSE | B000204235 | B | DK0060252690 | 51 | 315.6 DKK |
16095.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:27:02 | XCSE | B000221819 | B | DK0060252690 | 115 | 314.8 DKK |
36202 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:27:02 | XCSE | B000221820 | B | DK0060252690 | 205 | 314.8 DKK |
64534 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:29:30 | XCSE | B000225180 | B | DK0060252690 | 19 | 314.6 DKK |
5977.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:32:28 | XCSE | B000229721 | B | DK0060252690 | 278 | 314.9 DKK |
87542.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:32:28 | XCSE | B000229722 | B | DK0060252690 | 23 | 314.9 DKK |
7242.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:32:29 | XCSE | B000229735 | B | DK0060252690 | 330 | 314.8 DKK |
103884 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:36:02 | XCSE | B000235821 | B | DK0060252690 | 160 | 314.8 DKK |
50368 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:36:02 | XCSE | B000235822 | B | DK0060252690 | 840 | 314.8 DKK |
264432 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:42:22 | XCSE | B000244602 | B | DK0060252690 | 370 | 315.5 DKK |
116735 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:51:04 | XCSE | B000256145 | B | DK0060252690 | 326 | 314.5 DKK |
102527 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:51:04 | XCSE | B000256144 | B | DK0060252690 | 4 | 314.5 DKK |
1258 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:51:49 | XCSE | B000257132 | B | DK0060252690 | 208 | 314.5 DKK |
65416 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:51:49 | XCSE | B000257131 | B | DK0060252690 | 152 | 314.5 DKK |
47804 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 10:54:42 | XCSE | B000261490 | B | DK0060252690 | 490 | 314.6 | DKK | 154154 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:01:01 | XCSE | B000270715 | B | DK0060252690 | 50 | 314.7 | DKK | 15735 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:03:30 | XCSE | B000274303 | B | DK0060252690 | 200 | 314.9 | DKK | 62980 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:03:30 | XCSE | B000274304 | B | DK0060252690 | 10 | 314.9 | DKK | 3149 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:03:31 | XCSE | B000274326 | B | DK0060252690 | 85 | 314.8 | DKK | 26758 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:03:31 | XCSE | B000274325 | B | DK0060252690 | 235 | 314.8 | DKK | 73978 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:08:00 | XCSE | B000280889 | B | DK0060252690 | 600 | 314.4 | DKK | 188640 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:13:00 | XCSE | B000288227 | B | DK0060252690 | 120 | 314.5 | DKK | 37740 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:22:11 | XCSE | B000301489 | B | DK0060252690 | 280 | 315.5 | DKK | 88340 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:22:11 | XCSE | B000301488 | B | DK0060252690 | 30 | 315.5 | DKK | 9465 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:23:22 | XCSE | B000302911 | B | DK0060252690 | 291 | 315 | DKK | 91665 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:23:22 | XCSE | B000302906 | B | DK0060252690 | 175 | 315.1 | DKK | 55142.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:23:22 | XCSE | B000302910 | B | DK0060252690 | 49 | 315 | DKK | 15435 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:23:22 | XCSE | B000302905 | B | DK0060252690 | 95 | 315.1 | DKK | 29934.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:27:57 | XCSE | B000309246 | B | DK0060252690 | 20 | 314.9 | DKK | 6298 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:27:57 | XCSE | B000309245 | B | DK0060252690 | 30 | 314.9 | DKK | 9447 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:27:57 | XCSE | B000309244 | B | DK0060252690 | 150 | 314.9 | DKK | 47235 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:35:20 | XCSE | B000319752 | B | DK0060252690 | 130 | 315.1 | DKK | 40963 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:35:20 | XCSE | B000319750 | B | DK0060252690 | 150 | 315.1 | DKK | 47265 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:35:20 | XCSE | B000319751 | B | DK0060252690 | 100 | 315.1 | DKK | 31510 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:35:20 | XCSE | B000319755 | B | DK0060252690 | 270 | 314.9 | DKK | 85023 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:42:18 | XCSE | B000328704 | B | DK0060252690 | 340 | 314.7 | DKK | 106998 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:44:35 | XCSE | B000331759 | B | DK0060252690 | 100 | 314.9 | DKK | 31490 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:44:35 | XCSE | B000331758 | B | DK0060252690 | 200 | 314.9 | DKK | 62980 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:51:36 | XCSE | B000340555 | B | DK0060252690 | 310 | 314.8 | DKK | 97588 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:56:04 | XCSE | B000346767 | B | DK0060252690 | 263 | 314.8 | DKK | 82792.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:56:04 | XCSE | B000346763 | B | DK0060252690 | 65 | 314.8 | DKK | 20462 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 11:56:04 | XCSE | B000346766 | B | DK0060252690 | 42 | 314.8 | DKK | 13221.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:05:08 | XCSE | B000358250 | B | DK0060252690 | 40 | 315.6 | DKK | 12624 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:10:27 | XCSE | B000364312 | B | DK0060252690 | 102 | 316.2 | DKK | 32252.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:10:27 | XCSE | B000364315 | B | DK0060252690 | 44 | 316.2 | DKK | 13912.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:10:27 | XCSE | B000364313 | B | DK0060252690 | 3 | 316.2 | DKK | 948.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:10:27 | XCSE | B000364314 | B | DK0060252690 | 175 | 316.2 | DKK | 55335 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:12:50 | XCSE | B000367020 | B | DK0060252690 | 150 | 316.7 | DKK | 47505 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:12:50 | XCSE | B000367021 | B | DK0060252690 | 140 | 316.7 | DKK | 44338 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:12:50 | XCSE | B000367019 | B | DK0060252690 | 16 | 316.7 | DKK | 5067.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:13:02 | XCSE | B000367461 | B | DK0060252690 | 300 | 316.3 | DKK | 94890 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:22:03 | XCSE | B000377137 | B | DK0060252690 | 94 | 316.8 | DKK | 29779.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:22:03 | XCSE | B000377135 | B | DK0060252690 | 170 | 316.8 | DKK | 53856 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:22:03 | XCSE | B000377136 | B | DK0060252690 | 96 | 316.8 | DKK | 30412.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:22:57 | XCSE | B000378319 | B | DK0060252690 | 500 | 316.7 | DKK | 158350 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:31:08 | XCSE | B000387181 | B | DK0060252690 | 103 | 316.5 | DKK | 32599.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:31:08 | XCSE | B000387173 | B | DK0060252690 | 70 | 316.7 | DKK | 22169 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:31:08 | XCSE | B000387171 | B | DK0060252690 | 115 | 316.7 | DKK | 36420.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:31:08 | XCSE | B000387172 | B | DK0060252690 | 115 | 316.7 | DKK | 36420.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:36:17 | XCSE | B000393353 | B | DK0060252690 | 109 | 316.8 | DKK | 34531.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:36:18 | XCSE | B000393356 | B | DK0060252690 | 200 | 316.8 | DKK | 63360 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:36:18 | XCSE | B000393357 | B | DK0060252690 | 8 | 316.8 | DKK | 2534.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:39:52 | XCSE | B000397493 | B | DK0060252690 | 270 | 316.4 | DKK | 85428 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:41:09 | XCSE | B000399032 | B | DK0060252690 | 187 | 315.9 | DKK | 59073.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:41:09 | XCSE | B000399033 | B | DK0060252690 | 163 | 315.9 | DKK | 51491.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:53:28 | XCSE | B000412131 | B | DK0060252690 | 150 | 316.4 | DKK | 47460 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:55:23 | XCSE | B000414148 | B | DK0060252690 | 51 | 316.4 | DKK | 16136.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:55:23 | XCSE | B000414147 | B | DK0060252690 | 129 | 316.4 | DKK | 40815.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:57:42 | XCSE | B000416675 | B | DK0060252690 | 109 | 316.5 | DKK | 34498.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 12:57:42 | XCSE | B000416676 | B | DK0060252690 | 171 | 316.5 | DKK | 54121.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:05:07 | XCSE | B000426123 | B | DK0060252690 | 17 | 316.6 | DKK | 5382.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:06:04 | XCSE | B000427903 | B | DK0060252690 | 170 | 316.5 | DKK | 53805 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:06:04 | XCSE | B000427899 | B | DK0060252690 | 463 | 316.6 | DKK | 146585.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:06:04 | XCSE | B000427902 | B | DK0060252690 | 140 | 316.5 | DKK | 44310 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:09:08 | XCSE | B000431812 | B | DK0060252690 | 70 | 317.1 | DKK | 22197 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:09:08 | XCSE | B000431818 | B | DK0060252690 | 10 | 317.1 | DKK | 3171 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:09:08 | XCSE | B000431817 | B | DK0060252690 | 7 | 317.1 | DKK | 2219.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:09:09 | XCSE | B000431883 | B | DK0060252690 | 243 | 317.1 | DKK | 77055.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:21:30 | XCSE | B000448332 | B | DK0060252690 | 114 | 316.8 | DKK | 36115.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:21:30 | XCSE | B000448333 | B | DK0060252690 | 176 | 316.8 | DKK | 55756.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:22:58 | XCSE | B000450485 | B | DK0060252690 | 360 | 317.2 | DKK | 114192 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:28:40 | XCSE | B000457249 | B | DK0060252690 | 140 | 317.4 | DKK | 44436 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:28:40 | XCSE | B000457250 | B | DK0060252690 | 81 | 317.4 | DKK | 25709.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:28:40 | XCSE | B000457251 | B | DK0060252690 | 79 | 317.4 | DKK | 25074.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:36:29 | XCSE | B000467284 | B | DK0060252690 | 17 | 318.3 | DKK | 5411.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/10/2019 | 13:38:46 | XCSE | B000469829 | B | DK0060252690 | 17 | 319.6 | DKK | 5433.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:03:47 | XCSE | B000026561 | B | DK0060252690 | 78 | 329.6 | DKK | 25708.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:03:47 | XCSE | B000026562 | B | DK0060252690 | 74 | 329.6 | DKK | 24390.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:03:47 | XCSE | B000026563 | B | DK0060252690 | 308 | 329.6 | DKK | 101516.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:05:08 | XCSE | B000030160 | B | DK0060252690 | 200 | 328.1 | DKK | 65620 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:05:08 | XCSE | B000030161 | B | DK0060252690 | 170 | 328.1 | DKK | 55777 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:05:08 | XCSE | B000030159 | B | DK0060252690 | 30 | 328.1 | DKK | 9843 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:08:19 | XCSE | B000040745 | B | DK0060252690 | 231 | 330 DKK |
76230 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:08:19 | XCSE | B000040744 | B | DK0060252690 | 69 | 330 DKK |
22770 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:14:05 | XCSE | B000054252 | B | DK0060252690 | 264 | 329.3 DKK |
86935.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:14:05 | XCSE | B000054253 | B | DK0060252690 | 6 | 329.3 DKK |
1975.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:18:48 | XCSE | B000063817 | B | DK0060252690 | 302 | 330 DKK |
99660 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:18:48 | XCSE | B000063816 | B | DK0060252690 | 8 | 330 DKK |
2640 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:27:58 | XCSE | B000079578 | B | DK0060252690 | 370 | 329.4 DKK |
121878 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:28:23 | XCSE | B000080279 | B | DK0060252690 | 150 | 329.3 DKK |
49395 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:28:23 | XCSE | B000080280 | B | DK0060252690 | 190 | 329.3 DKK |
62567 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:44:10 | XCSE | B000109326 | B | DK0060252690 | 57 | 329.9 DKK |
18804.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:44:10 | XCSE | B000109325 | B | DK0060252690 | 223 | 329.9 DKK |
73567.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:52:41 | XCSE | B000123581 | B | DK0060252690 | 150 | 327.5 DKK |
49125 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:52:41 | XCSE | B000123573 | B | DK0060252690 | 250 | 327.5 DKK |
81875 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:52:41 | XCSE | B000123582 | B | DK0060252690 | 220 | 327.5 DKK |
72050 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:57:02 | XCSE | B000130109 | B | DK0060252690 | 56 | 328.3 DKK |
18384.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 09:57:02 | XCSE | B000130110 | B | DK0060252690 | 264 | 328.3 DKK |
86671.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:02:02 | XCSE | B000137987 | B | DK0060252690 | 230 | 327.2 DKK |
75256 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:02:02 | XCSE | B000137986 | B | DK0060252690 | 150 | 327.2 DKK |
49080 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:05:08 | XCSE | B000143037 | B | DK0060252690 | 34 | 326.3 DKK |
11094.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:05:26 | XCSE | B000143401 | B | DK0060252690 | 3 | 326.3 DKK |
978.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:05:27 | XCSE | B000143427 | B | DK0060252690 | 138 | 326.3 DKK |
45029.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:05:43 | XCSE | B000143876 | B | DK0060252690 | 2 | 326.3 DKK |
652.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:05:47 | XCSE | B000144078 | B | DK0060252690 | 87 | 326.3 DKK |
28388.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:05:47 | XCSE | B000144077 | B | DK0060252690 | 16 | 326.3 DKK |
5220.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:10:07 | XCSE | B000150683 | B | DK0060252690 | 150 | 326.5 DKK |
48975 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:10:07 | XCSE | B000150684 | B | DK0060252690 | 270 | 326.5 DKK |
88155 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:13:58 | XCSE | B000155788 | B | DK0060252690 | 25 | 326.9 DKK |
8172.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:13:58 | XCSE | B000155787 | B | DK0060252690 | 215 | 326.9 DKK |
70283.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:17:43 | XCSE | B000160568 | B | DK0060252690 | 150 | 327.5 DKK |
49125 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:17:43 | XCSE | B000160569 | B | DK0060252690 | 200 | 327.6 DKK |
65520 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:26:56 | XCSE | B000172131 | B | DK0060252690 | 200 | 327.2 DKK |
65440 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:26:56 | XCSE | B000172132 | B | DK0060252690 | 110 | 327.2 DKK |
35992 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:32:05 | XCSE | B000178562 | B | DK0060252690 | 320 | 327.7 DKK |
104864 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:39:09 | XCSE | B000188635 | B | DK0060252690 | 190 | 328.1 DKK |
62339 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:39:09 | XCSE | B000188637 | B | DK0060252690 | 624 | 328.1 DKK |
204734.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:39:09 | XCSE | B000188638 | B | DK0060252690 | 86 | 328.1 DKK |
28216.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:45:16 | XCSE | B000196594 | B | DK0060252690 | 290 | 327.3 DKK |
94917 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 10:49:29 | XCSE | B000201895 | B | DK0060252690 | 350 | 327.2 DKK |
114520 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 11:36:07 | XCSE | B000254465 | B | DK0060252690 | 55 | 328.2 DKK |
18051 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 11:36:07 | XCSE | B000254466 | B | DK0060252690 | 115 | 328.2 DKK |
37743 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 11:43:01 | XCSE | B000262198 | B | DK0060252690 | 96 | 329.4 DKK |
31622.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 11:43:01 | XCSE | B000262195 | B | DK0060252690 | 110 | 329.4 DKK |
36234 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 11:43:01 | XCSE | B000262194 | B | DK0060252690 | 150 | 329.4 DKK |
49410 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 12:11:55 | XCSE | B000294274 | B | DK0060252690 | 280 | 330 DKK |
92400 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 13:22:13 | XCSE | B000370234 | B | DK0060252690 | 260 | 330 DKK |
85800 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 13:22:15 | XCSE | B000370283 | B | DK0060252690 | 107 | 330 DKK |
35310 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 13:22:15 | XCSE | B000370284 | B | DK0060252690 | 126 | 330 DKK |
41580 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 13:22:15 | XCSE | B000370282 | B | DK0060252690 | 1 | 330 DKK |
330 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 13:29:01 | XCSE | B000376178 | B | DK0060252690 | 320 | 327.8 DKK |
104896 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:21:36 | XCSE | B000611308 | B | DK0060252690 | 150 | 332 DKK |
49800 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:21:36 | XCSE | B000611309 | B | DK0060252690 | 90 | 332 DKK |
29880 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:24:13 | XCSE | B000614949 | B | DK0060252690 | 150 | 332 DKK |
49800 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:24:13 | XCSE | B000614950 | B | DK0060252690 | 205 | 332.1 DKK |
68080.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:24:13 | XCSE | B000614951 | B | DK0060252690 | 395 | 332.1 DKK |
131179.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:29:05 | XCSE | B000621581 | B | DK0060252690 | 150 | 332.4 DKK |
49860 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:29:05 | XCSE | B000621577 | B | DK0060252690 | 320 | 332.3 DKK |
106336 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:29:05 | XCSE | B000621580 | B | DK0060252690 | 250 | 332.4 DKK |
83100 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:29:05 | XCSE | B000621571 | B | DK0060252690 | 350 | 332.5 DKK |
116375 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:29:05 | XCSE | B000621582 | B | DK0060252690 | 30 | 332.4 DKK |
9972 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:29:05 | XCSE | B000621578 | B | DK0060252690 | 120 | 332.3 DKK |
39876 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:29:05 | XCSE | B000621576 | B | DK0060252690 | 330 | 332.3 DKK |
109659 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:29:24 | XCSE | B000622054 | B | DK0060252690 | 490 | 332 DKK |
162680 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:42:12 | XCSE | B000640497 | B | DK0060252690 | 381 | 333 DKK |
126873 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:42:12 | XCSE | B000640498 | B | DK0060252690 | 369 | 333 DKK |
122877 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:42:14 | XCSE | B000640537 | B | DK0060252690 | 240 | 332.9 DKK |
79896 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 30/10/2019 | 16:43:16 | XCSE | B000641993 | B | DK0060252690 | 500 | 332.7 DKK |
166350 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:04:55 | XCSE | B000028612 | B | DK0060252690 | 110 | 329.3 DKK |
36223 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:04:55 | XCSE | B000028613 | B | DK0060252690 | 170 | 329.3 DKK |
55981 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:07:19 | XCSE | B000038335 | B | DK0060252690 | 330 | 328 DKK |
108240 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:12:06 | XCSE | B000051746 | B | DK0060252690 | 22 | 328.8 DKK |
7233.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:12:06 | XCSE | B000051745 | B | DK0060252690 | 378 | 328.8 DKK |
124286.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:14:29 | XCSE | B000056938 | B | DK0060252690 | 230 | 328.9 DKK |
75647 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:18:13 | XCSE | B000065455 | B | DK0060252690 | 121 | 328.2 DKK |
39712.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:18:13 | XCSE | B000065457 | B | DK0060252690 | 19 | 328.2 DKK |
6235.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:18:13 | XCSE | B000065456 | B | DK0060252690 | 200 | 328.2 DKK |
65640 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:22:35 | XCSE | B000074652 | B | DK0060252690 | 310 | 329.4 DKK |
102114 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:26:35 | XCSE | B000081569 | B | DK0060252690 | 280 | 330 DKK |
92400 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:32:10 | XCSE | B000092701 | B | DK0060252690 | 223 | 328.1 DKK |
73166.3 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:32:10 | XCSE | B000092702 | B | DK0060252690 | 1077 | 328.1 | DKK | 353363.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:37:07 | XCSE | B000101805 | B | DK0060252690 | 240 | 328.4 | DKK | 78816 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:43:40 | XCSE | B000112457 | B | DK0060252690 | 241 | 329.5 | DKK | 79409.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:43:40 | XCSE | B000112458 | B | DK0060252690 | 104 | 329.5 | DKK | 34268 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:43:40 | XCSE | B000112456 | B | DK0060252690 | 15 | 329.5 | DKK | 4942.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:51:50 | XCSE | B000125777 | B | DK0060252690 | 80 | 329 | DKK | 26320 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:51:50 | XCSE | B000125776 | B | DK0060252690 | 130 | 329 | DKK | 42770 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:51:50 | XCSE | B000125775 | B | DK0060252690 | 150 | 328.9 | DKK | 49335 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:54:19 | XCSE | B000129427 | B | DK0060252690 | 215 | 329 | DKK | 70735 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:54:19 | XCSE | B000129428 | B | DK0060252690 | 55 | 329 | DKK | 18095 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 09:59:36 | XCSE | B000137072 | B | DK0060252690 | 310 | 329 | DKK | 101990 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:05:02 | XCSE | B000148074 | B | DK0060252690 | 11 | 328.9 | DKK | 3617.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:05:02 | XCSE | B000148073 | B | DK0060252690 | 259 | 328.9 | DKK | 85185.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:09:33 | XCSE | B000162192 | B | DK0060252690 | 320 | 326.5 | DKK | 104480 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:19:35 | XCSE | B000181260 | B | DK0060252690 | 143 | 327.5 | DKK | 46832.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:19:35 | XCSE | B000181261 | B | DK0060252690 | 237 | 327.5 | DKK | 77617.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:20:00 | XCSE | B000181983 | B | DK0060252690 | 280 | 327.3 | DKK | 91644 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:30:26 | XCSE | B000199378 | B | DK0060252690 | 150 | 326.5 | DKK | 48975 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:30:26 | XCSE | B000199379 | B | DK0060252690 | 180 | 326.5 | DKK | 58770 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:41:13 | XCSE | B000216420 | B | DK0060252690 | 550 | 327.3 | DKK | 180015 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:41:13 | XCSE | B000216419 | B | DK0060252690 | 150 | 327.3 | DKK | 49095 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:44:56 | XCSE | B000222475 | B | DK0060252690 | 200 | 327.9 | DKK | 65580 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 10:44:56 | XCSE | B000222487 | B | DK0060252690 | 100 | 327.9 | DKK | 32790 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:03:01 | XCSE | B000251415 | B | DK0060252690 | 310 | 328.1 | DKK | 101711 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:14:58 | XCSE | B000267567 | B | DK0060252690 | 91 | 329.3 | DKK | 29966.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:14:58 | XCSE | B000267565 | B | DK0060252690 | 228 | 329.3 | DKK | 75080.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:14:58 | XCSE | B000267566 | B | DK0060252690 | 21 | 329.3 | DKK | 6915.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:19:15 | XCSE | B000272827 | B | DK0060252690 | 160 | 329.3 | DKK | 52688 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:19:15 | XCSE | B000272828 | B | DK0060252690 | 140 | 329.3 | DKK | 46102 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:19:15 | XCSE | B000272826 | B | DK0060252690 | 40 | 329.3 | DKK | 13172 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:20:07 | XCSE | B000273965 | B | DK0060252690 | 300 | 329.1 | DKK | 98730 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:20:37 | XCSE | B000274603 | B | DK0060252690 | 330 | 328.8 | DKK | 108504 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:21:13 | XCSE | B000275454 | B | DK0060252690 | 5 | 329 | DKK | 1645 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:24:31 | XCSE | B000279477 | B | DK0060252690 | 415 | 329 | DKK | 136535 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:27:15 | XCSE | B000283209 | B | DK0060252690 | 124 | 328.7 | DKK | 40758.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:27:15 | XCSE | B000283208 | B | DK0060252690 | 176 | 328.7 | DKK | 57851.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:38:00 | XCSE | B000296627 | B | DK0060252690 | 132 | 328.5 | DKK | 43362 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:38:00 | XCSE | B000296626 | B | DK0060252690 | 168 | 328.5 | DKK | 55188 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 11:47:04 | XCSE | B000307956 | B | DK0060252690 | 250 | 329.4 | DKK | 82350 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 12:09:41 | XCSE | B000334350 | B | DK0060252690 | 79 | 330 | DKK | 26070 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 12:09:41 | XCSE | B000334351 | B | DK0060252690 | 221 | 330 | DKK | 72930 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 14:54:56 | XCSE | B000507730 | B | DK0060252690 | 101 | 329.9 | DKK | 33319.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 14:54:56 | XCSE | B000507722 | B | DK0060252690 | 290 | 330 | DKK | 95700 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 14:54:56 | XCSE | B000507732 | B | DK0060252690 | 12 | 329.9 | DKK | 3958.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 14:54:56 | XCSE | B000507729 | B | DK0060252690 | 197 | 329.9 | DKK | 64990.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 14:54:56 | XCSE | B000507726 | B | DK0060252690 | 350 | 330 | DKK | 115500 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 15:34:41 | XCSE | B000562317 | B | DK0060252690 | 450 | 329.8 | DKK | 148410 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 15:34:41 | XCSE | B000562316 | B | DK0060252690 | 240 | 329.8 | DKK | 79152 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 15:40:09 | XCSE | B000569393 | B | DK0060252690 | 352 | 329.6 | DKK | 116019.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 15:55:05 | XCSE | B000588632 | B | DK0060252690 | 200 | 330 | DKK | 66000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 15:55:05 | XCSE | B000588631 | B | DK0060252690 | 200 | 330 | DKK | 66000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 15:55:38 | XCSE | B000589185 | B | DK0060252690 | 82 | 330 | DKK | 27060 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 15:55:38 | XCSE | B000589183 | B | DK0060252690 | 150 | 330 | DKK | 49500 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 15:55:38 | XCSE | B000589184 | B | DK0060252690 | 138 | 330 | DKK | 45540 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 15:57:08 | XCSE | B000591514 | B | DK0060252690 | 88 | 330 | DKK | 29040 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:07:39 | XCSE | B000605832 | B | DK0060252690 | 370 | 330 | DKK | 122100 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:07:39 | XCSE | B000605835 | B | DK0060252690 | 290 | 330 | DKK | 95700 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:07:39 | XCSE | B000605837 | B | DK0060252690 | 14 | 329.9 | DKK | 4618.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:07:39 | XCSE | B000605834 | B | DK0060252690 | 330 | 330 | DKK | 108900 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:07:39 | XCSE | B000605838 | B | DK0060252690 | 136 | 329.9 | DKK | 44866.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:07:39 | XCSE | B000605836 | B | DK0060252690 | 200 | 329.9 | DKK | 65980 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:10:01 | XCSE | B000609223 | B | DK0060252690 | 23 | 330 | DKK | 7590 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:29:47 | XCSE | B000635238 | B | DK0060252690 | 174 | 330 | DKK | 57420 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:32:38 | XCSE | B000639005 | B | DK0060252690 | 150 | 330 | DKK | 49500 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:34:07 | XCSE | B000640759 | B | DK0060252690 | 420 | 330 | DKK | 138600 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:34:07 | XCSE | B000640760 | B | DK0060252690 | 23 | 330 | DKK | 7590 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:34:07 | XCSE | B000640758 | B | DK0060252690 | 3 | 330 | DKK | 990 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:37:12 | XCSE | B000645191 | B | DK0060252690 | 1 | 330 | DKK | 330 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:37:59 | XCSE | B000646050 | B | DK0060252690 | 140 | 330 | DKK | 46200 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646520 | B | DK0060252690 | 123 | 330 | DKK | 40590 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646521 | B | DK0060252690 | 430 | 330 | DKK | 141900 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646525 | B | DK0060252690 | 200 | 330 | DKK | 66000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646530 | B | DK0060252690 | 300 | 330 | DKK | 99000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646522 | B | DK0060252690 | 420 | 330 | DKK | 138600 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646527 | B | DK0060252690 | 286 | 330 | DKK | 94380 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646529 | B | DK0060252690 | 550 | 330 | DKK | 181500 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646534 | B | DK0060252690 | 190 | 330 | DKK | 62700 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646524 | B | DK0060252690 | 93 | 330 | DKK | 30690 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646531 | B | DK0060252690 | 200 | 330 DKK |
66000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646518 | B | DK0060252690 | 336 | 330 DKK |
110880 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646533 | B | DK0060252690 | 40 | 330 DKK |
13200 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646532 | B | DK0060252690 | 160 | 330 DKK |
52800 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646528 | B | DK0060252690 | 264 | 330 DKK |
87120 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646526 | B | DK0060252690 | 97 | 330 DKK |
32010 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:38:20 | XCSE | B000646519 | B | DK0060252690 | 277 | 330 DKK |
91410 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:41:40 | XCSE | B000651506 | B | DK0060252690 | 148 | 330 DKK |
48840 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:44:08 | XCSE | B000655459 | B | DK0060252690 | 200 | 330 DKK |
66000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:44:08 | XCSE | B000655448 | B | DK0060252690 | 302 | 330 DKK |
99660 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:44:08 | XCSE | B000655458 | B | DK0060252690 | 200 | 330 DKK |
66000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:44:08 | XCSE | B000655449 | B | DK0060252690 | 300 | 330 DKK |
99000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:44:22 | XCSE | B000655694 | B | DK0060252690 | 24 | 329.8 DKK |
7915.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:44:24 | XCSE | B000655742 | B | DK0060252690 | 12 | 329.8 DKK |
3957.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:45:21 | XCSE | B000656979 | B | DK0060252690 | 85 | 329.8 DKK |
28033 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:45:21 | XCSE | B000656976 | B | DK0060252690 | 6 | 329.8 DKK |
1978.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:45:21 | XCSE | B000656977 | B | DK0060252690 | 188 | 329.8 DKK |
62002.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:45:21 | XCSE | B000656978 | B | DK0060252690 | 75 | 329.8 DKK |
24735 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:47:00 | XCSE | B000659596 | B | DK0060252690 | 147 | 330 DKK |
48510 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:47:00 | XCSE | B000659598 | B | DK0060252690 | 49 | 330 DKK |
16170 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:47:00 | XCSE | B000659600 | B | DK0060252690 | 9 | 330 DKK |
2970 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:47:00 | XCSE | B000659597 | B | DK0060252690 | 150 | 330 DKK |
49500 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:47:00 | XCSE | B000659599 | B | DK0060252690 | 15 | 330 DKK |
4950 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:47:00 | XCSE | B000659595 | B | DK0060252690 | 30 | 330 DKK |
9900 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:48:53 | XCSE | B000662362 | B | DK0060252690 | 65 | 330 DKK |
21450 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:49:08 | XCSE | B000662711 | B | DK0060252690 | 275 | 330 DKK |
90750 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:49:08 | XCSE | B000662714 | B | DK0060252690 | 15 | 330 DKK |
4950 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:49:08 | XCSE | B000662719 | B | DK0060252690 | 210 | 330 DKK |
69300 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:49:08 | XCSE | B000662718 | B | DK0060252690 | 150 | 330 DKK |
49500 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:49:08 | XCSE | B000662715 | B | DK0060252690 | 500 | 330 DKK |
165000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:49:08 | XCSE | B000662717 | B | DK0060252690 | 200 | 330 DKK |
66000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:49:08 | XCSE | B000662712 | B | DK0060252690 | 125 | 330 DKK |
41250 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:49:08 | XCSE | B000662720 | B | DK0060252690 | 140 | 330 DKK |
46200 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:49:08 | XCSE | B000662713 | B | DK0060252690 | 200 | 330 DKK |
66000 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:50:07 | XCSE | B000664392 | B | DK0060252690 | 490 | 329.8 DKK |
161602 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:52:30 | XCSE | B000668772 | B | DK0060252690 | 200 | 329.8 DKK |
65960 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:52:30 | XCSE | B000668771 | B | DK0060252690 | 242 | 329.8 DKK |
79811.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 31/10/2019 | 16:52:30 | XCSE | B000668773 | B | DK0060252690 | 378 | 329.8 DKK |
124664.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:03:12 | XCSE | B000020709 | B | DK0060252690 | 123 | 329.8 DKK |
40565.4 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:03:12 | XCSE | B000020710 | B | DK0060252690 | 377 | 329.8 DKK |
124334.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:09:19 | XCSE | B000037721 | B | DK0060252690 | 161 | 327.9 DKK |
52791.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:09:19 | XCSE | B000037720 | B | DK0060252690 | 89 | 327.9 DKK |
29183.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:10:28 | XCSE | B000040556 | B | DK0060252690 | 325 | 327.6 DKK |
106470 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:10:28 | XCSE | B000040557 | B | DK0060252690 | 25 | 327.6 DKK |
8190 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:23:00 | XCSE | B000066518 | B | DK0060252690 | 350 | 329 DKK |
115150 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:33:03 | XCSE | B000080335 | B | DK0060252690 | 1243 | 329.6 DKK |
409692.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:33:03 | XCSE | B000080337 | B | DK0060252690 | 57 | 329.6 DKK |
18787.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:38:17 | XCSE | B000087251 | B | DK0060252690 | 83 | 330 DKK |
27390 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:38:17 | XCSE | B000087252 | B | DK0060252690 | 7 | 330 DKK |
2310 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:38:17 | XCSE | B000087250 | B | DK0060252690 | 250 | 330 DKK |
82500 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 09:48:31 | XCSE | B000099182 | B | DK0060252690 | 310 | 329.9 DKK |
102269 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 10:03:07 | XCSE | B000118958 | B | DK0060252690 | 327 | 330 DKK |
107910 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 10:07:13 | XCSE | B000122612 | B | DK0060252690 | 3 | 330 DKK |
990 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 10:13:20 | XCSE | B000127422 | B | DK0060252690 | 17 | 330 DKK |
5610 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 10:13:20 | XCSE | B000127421 | B | DK0060252690 | 273 | 330 DKK |
90090 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:23:15 | XCSE | B000198208 | B | DK0060252690 | 182 | 330.4 DKK |
60132.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:23:15 | XCSE | B000198223 | B | DK0060252690 | 79 | 330.4 DKK |
26101.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:24:03 | XCSE | B000198987 | B | DK0060252690 | 179 | 330.8 DKK |
59213.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:24:06 | XCSE | B000199026 | B | DK0060252690 | 500 | 330.6 DKK |
165300 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:26:47 | XCSE | B000201901 | B | DK0060252690 | 369 | 331 DKK |
122139 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:27:20 | XCSE | B000202368 | B | DK0060252690 | 5 | 331.1 DKK |
1655.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:27:20 | XCSE | B000202367 | B | DK0060252690 | 344 | 331.1 DKK |
113898.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:27:27 | XCSE | B000202461 | B | DK0060252690 | 61 | 331.1 DKK |
20197.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:29:09 | XCSE | B000204001 | B | DK0060252690 | 97 | 331.5 DKK |
32155.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:29:09 | XCSE | B000204003 | B | DK0060252690 | 146 | 331.5 DKK |
48399 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:29:50 | XCSE | B000204701 | B | DK0060252690 | 17 | 332 DKK |
5644 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:29:50 | XCSE | B000204700 | B | DK0060252690 | 148 | 332 DKK |
49136 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:29:50 | XCSE | B000204699 | B | DK0060252690 | 73 | 332 DKK |
24236 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:29:50 | XCSE | B000204698 | B | DK0060252690 | 165 | 332 DKK |
54780 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:29:56 | XCSE | B000204752 | B | DK0060252690 | 588 | 332 DKK |
195216 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:29:56 | XCSE | B000204753 | B | DK0060252690 | 409 | 332 DKK |
135788 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:30:01 | XCSE | B000204810 | B | DK0060252690 | 125 | 331.9 DKK |
41487.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:30:38 | XCSE | B000205574 | B | DK0060252690 | 34 | 332 DKK |
11288 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:30:38 | XCSE | B000205582 | B | DK0060252690 | 36 | 332 DKK |
11952 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:30:38 | XCSE | B000205573 | B | DK0060252690 | 539 | 331.9 DKK |
178894.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:30:39 | XCSE | B000205596 | B | DK0060252690 | 87 | 332 DKK |
28884 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:30:39 | XCSE | B000205595 | B | DK0060252690 | 10 | 332 DKK |
3320 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:30:47 | XCSE | B000205673 | B | DK0060252690 | 236 | 331.9 DKK |
78328.4 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:31:36 | XCSE | B000206471 | B | DK0060252690 | 1 | 331.7 | DKK | 331.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:31:40 | XCSE | B000206496 | B | DK0060252690 | 523 | 331.7 | DKK | 173479.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:31:47 | XCSE | B000206658 | B | DK0060252690 | 496 | 331.7 | DKK | 164523.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:32:02 | XCSE | B000206895 | B | DK0060252690 | 171 | 331.7 | DKK | 56720.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:32:02 | XCSE | B000206896 | B | DK0060252690 | 9 | 331.7 | DKK | 2985.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:32:20 | XCSE | B000207108 | B | DK0060252690 | 1000 | 331.7 | DKK | 331700 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:34:30 | XCSE | B000209084 | B | DK0060252690 | 107 | 331.7 | DKK | 35491.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:34:30 | XCSE | B000209085 | B | DK0060252690 | 223 | 331.7 | DKK | 73969.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:35:07 | XCSE | B000209488 | B | DK0060252690 | 84 | 331.8 | DKK | 27871.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:35:07 | XCSE | B000209487 | B | DK0060252690 | 450 | 331.8 | DKK | 149310 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:35:07 | XCSE | B000209486 | B | DK0060252690 | 356 | 331.8 | DKK | 118120.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:35:10 | XCSE | B000209525 | B | DK0060252690 | 310 | 331.8 | DKK | 102858 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:37:07 | XCSE | B000211108 | B | DK0060252690 | 346 | 332.2 | DKK | 114941.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:37:07 | XCSE | B000211109 | B | DK0060252690 | 366 | 332.2 | DKK | 121585.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:37:07 | XCSE | B000211107 | B | DK0060252690 | 144 | 332.2 | DKK | 47836.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:37:10 | XCSE | B000211138 | B | DK0060252690 | 41 | 332.2 | DKK | 13620.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:38:08 | XCSE | B000211750 | B | DK0060252690 | 107 | 332.5 | DKK | 35577.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:38:08 | XCSE | B000211751 | B | DK0060252690 | 156 | 332.5 | DKK | 51870 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:04 | XCSE | B000212302 | B | DK0060252690 | 48 | 332.8 | DKK | 15974.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:04 | XCSE | B000212300 | B | DK0060252690 | 190 | 332.8 | DKK | 63232 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:04 | XCSE | B000212298 | B | DK0060252690 | 44 | 332.8 | DKK | 14643.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:04 | XCSE | B000212299 | B | DK0060252690 | 143 | 332.8 | DKK | 47590.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:04 | XCSE | B000212301 | B | DK0060252690 | 126 | 332.8 | DKK | 41932.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:14 | XCSE | B000212453 | B | DK0060252690 | 65 | 333.3 | DKK | 21664.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:14 | XCSE | B000212454 | B | DK0060252690 | 72 | 333.3 | DKK | 23997.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:15 | XCSE | B000212472 | B | DK0060252690 | 30 | 333.3 | DKK | 9999 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:15 | XCSE | B000212471 | B | DK0060252690 | 220 | 333.3 | DKK | 73326 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:15 | XCSE | B000212470 | B | DK0060252690 | 107 | 333.3 | DKK | 35663.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:31 | XCSE | B000212692 | B | DK0060252690 | 195 | 333.3 | DKK | 64993.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:43 | XCSE | B000212823 | B | DK0060252690 | 359 | 333 | DKK | 119547 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:54 | XCSE | B000212962 | B | DK0060252690 | 511 | 333 | DKK | 170163 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:39:54 | XCSE | B000212961 | B | DK0060252690 | 131 | 333 | DKK | 43623 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:40:03 | XCSE | B000213062 | B | DK0060252690 | 399 | 333 | DKK | 132867 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:40:16 | XCSE | B000213190 | B | DK0060252690 | 40 | 333.3 | DKK | 13332 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:40:16 | XCSE | B000213193 | B | DK0060252690 | 208 | 333 | DKK | 69264 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:40:20 | XCSE | B000213225 | B | DK0060252690 | 178 | 333 | DKK | 59274 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:40:20 | XCSE | B000213230 | B | DK0060252690 | 651 | 333 | DKK | 216783 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:40:20 | XCSE | B000213229 | B | DK0060252690 | 63 | 333 | DKK | 20979 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:42:02 | XCSE | B000214486 | B | DK0060252690 | 54 | 332.6 | DKK | 17960.4 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:42:02 | XCSE | B000214484 | B | DK0060252690 | 169 | 332.6 DKK |
56209.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:42:02 | XCSE | B000214485 | B | DK0060252690 | 105 | 332.6 DKK |
34923 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:42:03 | XCSE | B000214494 | B | DK0060252690 | 35 | 332.6 DKK |
11641 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:42:49 | XCSE | B000215076 | B | DK0060252690 | 387 | 332.6 DKK |
128716.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:43:05 | XCSE | B000215231 | B | DK0060252690 | 98 | 332.6 DKK |
32594.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:43:05 | XCSE | B000215232 | B | DK0060252690 | 76 | 332.6 DKK |
25277.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:43:14 | XCSE | B000215347 | B | DK0060252690 | 107 | 332.7 DKK |
35598.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:43:14 | XCSE | B000215348 | B | DK0060252690 | 324 | 332.7 DKK |
107794.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:43:37 | XCSE | B000215648 | B | DK0060252690 | 940 | 332.7 DKK |
312738 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:43:39 | XCSE | B000215685 | B | DK0060252690 | 146 | 332.7 DKK |
48574.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:43:39 | XCSE | B000215686 | B | DK0060252690 | 128 | 332.7 DKK |
42585.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:43:39 | XCSE | B000215684 | B | DK0060252690 | 155 | 332.7 DKK |
51568.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:43:41 | XCSE | B000215705 | B | DK0060252690 | 12 | 332.7 DKK |
3992.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:22 | XCSE | B000216225 | B | DK0060252690 | 100 | 332.7 DKK |
33270 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:24 | XCSE | B000216251 | B | DK0060252690 | 107 | 332.9 DKK |
35620.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:24 | XCSE | B000216250 | B | DK0060252690 | 122 | 332.9 DKK |
40613.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:24 | XCSE | B000216248 | B | DK0060252690 | 502 | 332.9 DKK |
167115.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:24 | XCSE | B000216253 | B | DK0060252690 | 161 | 332.9 DKK |
53596.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:24 | XCSE | B000216247 | B | DK0060252690 | 107 | 332.9 DKK |
35620.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:24 | XCSE | B000216249 | B | DK0060252690 | 107 | 332.9 DKK |
35620.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:24 | XCSE | B000216246 | B | DK0060252690 | 76 | 332.9 DKK |
25300.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:24 | XCSE | B000216254 | B | DK0060252690 | 385 | 332.9 DKK |
128166.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:24 | XCSE | B000216252 | B | DK0060252690 | 107 | 332.9 DKK |
35620.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:25 | XCSE | B000216262 | B | DK0060252690 | 100 | 332.9 DKK |
33290 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:29 | XCSE | B000216331 | B | DK0060252690 | 395 | 332.9 DKK |
131495.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:44:29 | XCSE | B000216332 | B | DK0060252690 | 145 | 332.9 DKK |
48270.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:45:02 | XCSE | B000216805 | B | DK0060252690 | 791 | 332.2 DKK |
262770.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:45:32 | XCSE | B000217320 | B | DK0060252690 | 409 | 332.2 DKK |
135869.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:46:37 | XCSE | B000218227 | B | DK0060252690 | 334 | 332.1 DKK |
110921.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:46:41 | XCSE | B000218287 | B | DK0060252690 | 77 | 332.1 DKK |
25571.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:46:41 | XCSE | B000218288 | B | DK0060252690 | 58 | 332.1 DKK |
19261.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:46:41 | XCSE | B000218286 | B | DK0060252690 | 59 | 332.1 DKK |
19593.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:46:45 | XCSE | B000218349 | B | DK0060252690 | 145 | 332.1 DKK |
48154.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:46:48 | XCSE | B000218378 | B | DK0060252690 | 345 | 332.1 DKK |
114574.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:46:59 | XCSE | B000218487 | B | DK0060252690 | 147 | 332.3 DKK |
48848.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:47:00 | XCSE | B000218496 | B | DK0060252690 | 35 | 332.3 DKK |
11630.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:47:03 | XCSE | B000218514 | B | DK0060252690 | 446 | 332.3 DKK |
148205.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:47:04 | XCSE | B000218519 | B | DK0060252690 | 185 | 332.3 DKK |
61475.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:48:32 | XCSE | B000219969 | B | DK0060252690 | 320 | 331.7 DKK |
106144 |

| CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE CCY |
TOTAL VALUE |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:49:41 | XCSE | B000220947 | B | DK0060252690 | 695 | 331.4 DKK |
230323 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:49:53 | XCSE | B000221079 | B | DK0060252690 | 505 | 331.4 DKK |
167357 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:50:18 | XCSE | B000221599 | B | DK0060252690 | 305 | 331.3 DKK |
101046.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:50:52 | XCSE | B000222118 | B | DK0060252690 | 296 | 331.3 DKK |
98064.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:51:00 | XCSE | B000222179 | B | DK0060252690 | 390 | 331.5 DKK |
129285 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:51:00 | XCSE | B000222181 | B | DK0060252690 | 45 | 331.5 DKK |
14917.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:51:00 | XCSE | B000222180 | B | DK0060252690 | 364 | 331.5 DKK |
120666 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:51:10 | XCSE | B000222391 | B | DK0060252690 | 199 | 331.5 DKK |
65968.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:51:10 | XCSE | B000222390 | B | DK0060252690 | 291 | 331.5 DKK |
96466.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:52:37 | XCSE | B000223745 | B | DK0060252690 | 9 | 331.9 DKK |
2987.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:52:37 | XCSE | B000223746 | B | DK0060252690 | 360 | 331.9 DKK |
119484 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:52:37 | XCSE | B000223744 | B | DK0060252690 | 374 | 331.9 DKK |
124130.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:52:37 | XCSE | B000223747 | B | DK0060252690 | 21 | 331.9 DKK |
6969.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:52:42 | XCSE | B000223864 | B | DK0060252690 | 82 | 332 DKK |
27224 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225077 | B | DK0060252690 | 73 | 332 DKK |
24236 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225070 | B | DK0060252690 | 215 | 332 DKK |
71380 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225065 | B | DK0060252690 | 1141 | 332 DKK |
378812 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225076 | B | DK0060252690 | 71 | 332 DKK |
23572 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225073 | B | DK0060252690 | 60 | 332 DKK |
19920 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225078 | B | DK0060252690 | 200 | 332 DKK |
66400 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225071 | B | DK0060252690 | 300 | 332 DKK |
99600 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225074 | B | DK0060252690 | 30 | 332 DKK |
9960 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225075 | B | DK0060252690 | 42 | 332 DKK |
13944 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225063 | B | DK0060252690 | 38 | 332 DKK |
12616 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225068 | B | DK0060252690 | 318 | 332 DKK |
105576 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225066 | B | DK0060252690 | 18 | 332 DKK |
5976 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225067 | B | DK0060252690 | 96 | 332 DKK |
31872 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225072 | B | DK0060252690 | 100 | 332 DKK |
33200 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225069 | B | DK0060252690 | 144 | 332 DKK |
47808 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:53:55 | XCSE | B000225064 | B | DK0060252690 | 12 | 332 DKK |
3984 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:54:06 | XCSE | B000225243 | B | DK0060252690 | 389 | 332 DKK |
129148 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:54:07 | XCSE | B000225265 | B | DK0060252690 | 120 | 332 DKK |
39840 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 01/11/2019 | 16:54:07 | XCSE | B000225264 | B | DK0060252690 | 70 | 332 DKK |
23240 |
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