Pandora

Transaction in Own Shares • Sep 23, 2019

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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	16/09/2019	09:01:20	XCSE	B000025485	B	DK0060252690	502	305.5	DKK	153361
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:01:20	XCSE	B000025486	B	DK0060252690	98	305.5	DKK	29939
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:09:52	XCSE	B000049139	B	DK0060252690	380	306.1	DKK	116318
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:16:38	XCSE	B000062241	B	DK0060252690	170	307.3	DKK	52241
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:16:38	XCSE	B000062240	B	DK0060252690	200	307.3	DKK	61460
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:17:29	XCSE	B000063853	B	DK0060252690	400	306.9	DKK	122760
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:20:15	XCSE	B000070249	B	DK0060252690	250	307.5	DKK	76875
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:20:15	XCSE	B000070250	B	DK0060252690	150	307.5	DKK	46125
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:24:50	XCSE	B000077951	B	DK0060252690	335	306.9	DKK	102811.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:24:50	XCSE	B000077952	B	DK0060252690	115	306.9	DKK	35293.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:25:10	XCSE	B000078487	B	DK0060252690	112	306.4	DKK	34316.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:25:12	XCSE	B000078527	B	DK0060252690	2	306.3	DKK	612.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:25:12	XCSE	B000078526	B	DK0060252690	208	306.4	DKK	63731.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:25:41	XCSE	B000079307	B	DK0060252690	368	306.3	DKK	112718.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:26:30	XCSE	B000080386	B	DK0060252690	150	305.6	DKK	45840
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:26:30	XCSE	B000080387	B	DK0060252690	230	305.6	DKK	70288
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:29:18	XCSE	B000084105	B	DK0060252690	80	305.4	DKK	24432
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:29:19	XCSE	B000084120	B	DK0060252690	1	305.4	DKK	305.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:31:01	XCSE	B000086411	B	DK0060252690	200	305.8	DKK	61160
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:31:01	XCSE	B000086412	B	DK0060252690	43	305.8	DKK	13149.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:31:01	XCSE	B000086415	B	DK0060252690	100	305.8	DKK	30580
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:31:01	XCSE	B000086413	B	DK0060252690	86	305.8	DKK	26298.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:31:01	XCSE	B000086414	B	DK0060252690	200	305.8	DKK	61160
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:34:02	XCSE	B000090880	B	DK0060252690	1700	305.2	DKK	518840
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:40:17	XCSE	B000099497	B	DK0060252690	74	304.9	DKK	22562.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:40:17	XCSE	B000099495	B	DK0060252690	12	304.9	DKK	3658.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:40:17	XCSE	B000099496	B	DK0060252690	30	304.9	DKK	9147
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:40:17	XCSE	B000099498	B	DK0060252690	120	304.9	DKK	36588
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:40:17	XCSE	B000099499	B	DK0060252690	74	304.9	DKK	22562.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:42:01	XCSE	B000101917	B	DK0060252690	440	304.6	DKK	134024
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:45:25	XCSE	B000106552	B	DK0060252690	50	304.8	DKK	15240
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:46:21	XCSE	B000107504	B	DK0060252690	241	304.8	DKK	73456.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:47:41	XCSE	B000109154	B	DK0060252690	39	304.8	DKK	11887.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:49:26	XCSE	B000111666	B	DK0060252690	68	304.7	DKK	20719.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:49:26	XCSE	B000111667	B	DK0060252690	272	304.7	DKK	82878.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:51:57	XCSE	B000115409	B	DK0060252690	360	304.5	DKK	109620
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:58:39	XCSE	B000123670	B	DK0060252690	168	304.4	DKK	51139.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:58:39	XCSE	B000123669	B	DK0060252690	91	304.4	DKK	27700.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	09:58:39	XCSE	B000123671	B	DK0060252690	91	304.4	DKK	27700.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	10:01:16	XCSE	B000127207	B	DK0060252690	46	304.4	DKK	14002.4

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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	16/09/2019 10:01:16	XCSE	B000127206	B	DK0060252690	57	304.4	DKK	17350.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:01:35	XCSE	B000127623	B	DK0060252690	80	304.4	DKK	24352
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:02:33	XCSE	B000128883	B	DK0060252690	83	304.4	DKK	25265.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:02:33	XCSE	B000128884	B	DK0060252690	41	304.4	DKK	12480.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:02:33	XCSE	B000128885	B	DK0060252690	83	304.4	DKK	25265.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:11:38	XCSE	B000140102	B	DK0060252690	150	305.9	DKK	45885
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:12:49	XCSE	B000141249	B	DK0060252690	160	305.9	DKK	48944
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:15:01	XCSE	B000144046	B	DK0060252690	24	306.2	DKK	7348.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:15:01	XCSE	B000144047	B	DK0060252690	336	306.2	DKK	102883.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:15:03	XCSE	B000144105	B	DK0060252690	73	305.8	DKK	22323.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:15:03	XCSE	B000144104	B	DK0060252690	217	305.8	DKK	66358.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:15:50	XCSE	B000144956	B	DK0060252690	500	305.7	DKK	152850
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:20:06	XCSE	B000151043	B	DK0060252690	338	304.7	DKK	102988.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:20:06	XCSE	B000151044	B	DK0060252690	62	304.7	DKK	18891.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:30:11	XCSE	B000163124	B	DK0060252690	150	304.8	DKK	45720
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:30:25	XCSE	B000163371	B	DK0060252690	73	304.8	DKK	22250.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:30:57	XCSE	B000163802	B	DK0060252690	157	304.8	DKK	47853.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:35:36	XCSE	B000168093	B	DK0060252690	320	304.7	DKK	97504
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:36:13	XCSE	B000168752	B	DK0060252690	432	304.1	DKK	131371.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:36:17	XCSE	B000168847	B	DK0060252690	410	304.1	DKK	124681
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:36:17	XCSE	B000168848	B	DK0060252690	158	304.1	DKK	48047.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:42:33	XCSE	B000175193	B	DK0060252690	360	304	DKK	109440
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:51:32	XCSE	B000184001	B	DK0060252690	185	303.2	DKK	56092
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 10:51:32	XCSE	B000184002	B	DK0060252690	235	303.2	DKK	71252
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:02:13	XCSE	B000195430	B	DK0060252690	61	303.7	DKK	18525.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:02:13	XCSE	B000195411	B	DK0060252690	200	303.7	DKK	60740
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:02:13	XCSE	B000195410	B	DK0060252690	169	303.7	DKK	51325.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:02:19	XCSE	B000196184	B	DK0060252690	150	303.5	DKK	45525
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:02:19	XCSE	B000196186	B	DK0060252690	181	303.5	DKK	54933.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:02:19	XCSE	B000196185	B	DK0060252690	59	303.5	DKK	17906.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:07:10	XCSE	B000201619	B	DK0060252690	293	304.5	DKK	89218.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:07:10	XCSE	B000201620	B	DK0060252690	17	304.5	DKK	5176.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:12:01	XCSE	B000206547	B	DK0060252690	137	304.9	DKK	41771.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:12:01	XCSE	B000206542	B	DK0060252690	48	304.9	DKK	14635.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:12:01	XCSE	B000206548	B	DK0060252690	14	304.9	DKK	4268.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:12:01	XCSE	B000206543	B	DK0060252690	272	304.9	DKK	82932.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:12:01	XCSE	B000206549	B	DK0060252690	239	304.9	DKK	72871.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:17:01	XCSE	B000210907	B	DK0060252690	156	305.2	DKK	47611.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:17:01	XCSE	B000210908	B	DK0060252690	174	305.2	DKK	53104.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 11:17:01	XCSE	B000210906	B	DK0060252690	80	305.2	DKK	24416

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	16/09/2019	11:24:09	XCSE	B000217320	B	DK0060252690	390	304.9	DKK	118911
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:24:19	XCSE	B000217434	B	DK0060252690	67	304.8	DKK	20421.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:24:20	XCSE	B000217448	B	DK0060252690	20	304.8	DKK	6096
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:24:29	XCSE	B000217576	B	DK0060252690	7	304.8	DKK	2133.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:24:32	XCSE	B000217600	B	DK0060252690	228	304.8	DKK	69494.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:24:32	XCSE	B000217601	B	DK0060252690	58	304.8	DKK	17678.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:30:33	XCSE	B000224815	B	DK0060252690	34	306.2	DKK	10410.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:30:33	XCSE	B000224810	B	DK0060252690	79	306.2	DKK	24189.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:30:33	XCSE	B000224809	B	DK0060252690	100	306.2	DKK	30620
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:30:33	XCSE	B000224813	B	DK0060252690	50	306.2	DKK	15310
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:30:33	XCSE	B000224811	B	DK0060252690	54	306.2	DKK	16534.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:30:33	XCSE	B000224814	B	DK0060252690	40	306.2	DKK	12248
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:30:33	XCSE	B000224812	B	DK0060252690	3	306.2	DKK	918.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:35:07	XCSE	B000228882	B	DK0060252690	34	305.4	DKK	10383.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:35:09	XCSE	B000228910	B	DK0060252690	356	305.4	DKK	108722.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:45:07	XCSE	B000238172	B	DK0060252690	200	304.9	DKK	60980
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:45:07	XCSE	B000238173	B	DK0060252690	37	304.9	DKK	11281.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:45:07	XCSE	B000238171	B	DK0060252690	163	304.9	DKK	49698.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:49:03	XCSE	B000241664	B	DK0060252690	160	305.3	DKK	48848
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:51:51	XCSE	B000244164	B	DK0060252690	1	305.3	DKK	305.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:51:51	XCSE	B000244163	B	DK0060252690	119	305.3	DKK	36330.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:55:46	XCSE	B000247809	B	DK0060252690	141	305.1	DKK	43019.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	11:55:46	XCSE	B000247808	B	DK0060252690	229	305.1	DKK	69867.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:04:57	XCSE	B000256260	B	DK0060252690	45	304.8	DKK	13716
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:04:57	XCSE	B000256259	B	DK0060252690	196	304.8	DKK	59740.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:04:57	XCSE	B000256261	B	DK0060252690	89	304.8	DKK	27127.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:14:07	XCSE	B000264865	B	DK0060252690	22	305.8	DKK	6727.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:14:22	XCSE	B000265157	B	DK0060252690	358	305.8	DKK	109476.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:19:07	XCSE	B000268636	B	DK0060252690	340	305.4	DKK	103836
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:30:41	XCSE	B000277846	B	DK0060252690	150	305.6	DKK	45840
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:30:41	XCSE	B000277854	B	DK0060252690	81	305.6	DKK	24753.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:30:41	XCSE	B000277853	B	DK0060252690	59	305.6	DKK	18030.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:30:42	XCSE	B000277892	B	DK0060252690	95	305.6	DKK	29032
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:30:42	XCSE	B000277884	B	DK0060252690	60	305.6	DKK	18336
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:30:42	XCSE	B000277891	B	DK0060252690	150	305.6	DKK	45840
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:33:01	XCSE	B000279735	B	DK0060252690	6	305.6	DKK	1833.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:33:14	XCSE	B000279914	B	DK0060252690	220	305.6	DKK	67232
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:33:14	XCSE	B000279917	B	DK0060252690	9	305.6	DKK	2750.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:33:14	XCSE	B000279915	B	DK0060252690	171	305.6	DKK	52257.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	12:33:14	XCSE	B000279913	B	DK0060252690	169	305.6	DKK	51646.4

I
٠

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	16/09/2019 12:37:38	XCSE	B000283438	B	DK0060252690	75	306	DKK	22950
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 12:37:38	XCSE	B000283437	B	DK0060252690	71	306	DKK	21726
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 12:37:38	XCSE	B000283439	B	DK0060252690	144	306	DKK	44064
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 12:39:00	XCSE	B000284422	B	DK0060252690	390	306.1	DKK	119379
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 12:43:10	XCSE	B000287905	B	DK0060252690	56	306.3	DKK	17152.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 12:46:12	XCSE	B000290526	B	DK0060252690	77	306.3	DKK	23585.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 12:46:12	XCSE	B000290525	B	DK0060252690	157	306.3	DKK	48089.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 12:51:51	XCSE	B000295123	B	DK0060252690	150	305.4	DKK	45810
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 12:51:51	XCSE	B000295124	B	DK0060252690	230	305.4	DKK	70242
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 12:58:21	XCSE	B000300134	B	DK0060252690	273	304.1	DKK	83019.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 12:58:21	XCSE	B000300132	B	DK0060252690	37	304.1	DKK	11251.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:01:02	XCSE	B000302154	B	DK0060252690	5	304.2	DKK	1521
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:01:02	XCSE	B000302149	B	DK0060252690	135	304.2	DKK	41067
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:01:02	XCSE	B000302153	B	DK0060252690	16	304.2	DKK	4867.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:01:02	XCSE	B000302151	B	DK0060252690	152	304.2	DKK	46238.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:01:02	XCSE	B000302152	B	DK0060252690	4	304.2	DKK	1216.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:01:02	XCSE	B000302150	B	DK0060252690	68	304.2	DKK	20685.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:07:00	XCSE	B000306637	B	DK0060252690	150	304.3	DKK	45645
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:07:00	XCSE	B000306638	B	DK0060252690	53	304.3	DKK	16127.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:07:00	XCSE	B000306639	B	DK0060252690	177	304.3	DKK	53861.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:16:01	XCSE	B000314811	B	DK0060252690	149	303.7	DKK	45251.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:16:01	XCSE	B000314810	B	DK0060252690	161	303.7	DKK	48895.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:26:19	XCSE	B000322925	B	DK0060252690	66	304	DKK	20064
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:26:21	XCSE	B000322960	B	DK0060252690	304	304	DKK	92416
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:33:47	XCSE	B000328429	B	DK0060252690	143	304	DKK	43472
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:33:47	XCSE	B000328430	B	DK0060252690	187	304	DKK	56848
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:39:04	XCSE	B000333528	B	DK0060252690	410	304.2	DKK	124722
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:39:18	XCSE	B000333667	B	DK0060252690	350	304.2	DKK	106470
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:47:31	XCSE	B000340145	B	DK0060252690	250	303.5	DKK	75875
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:47:31	XCSE	B000340146	B	DK0060252690	50	303.5	DKK	15175
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:52:17	XCSE	B000344339	B	DK0060252690	170	302.8	DKK	51476
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:52:17	XCSE	B000344338	B	DK0060252690	180	302.8	DKK	54504
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:59:06	XCSE	B000349930	B	DK0060252690	155	302.3	DKK	46856.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 13:59:06	XCSE	B000349931	B	DK0060252690	125	302.3	DKK	37787.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 14:08:41	XCSE	B000358877	B	DK0060252690	380	303.6	DKK	115368
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 14:08:49	XCSE	B000358973	B	DK0060252690	66	303.2	DKK	20011.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 14:11:01	XCSE	B000361028	B	DK0060252690	123	303.7	DKK	37355.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 14:11:01	XCSE	B000361027	B	DK0060252690	150	303.7	DKK	45555
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 14:11:01	XCSE	B000361029	B	DK0060252690	1	303.7	DKK	303.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 14:11:02	XCSE	B000361049	B	DK0060252690	14	303.7	DKK	4251.8

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	16/09/2019	14:11:02	XCSE	B000361048	B	DK0060252690	150	303.7	DKK	45555
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:11:02	XCSE	B000361051	B	DK0060252690	26	303.7	DKK	7896.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:11:02	XCSE	B000361050	B	DK0060252690	460	303.7	DKK	139702
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:18:50	XCSE	B000366728	B	DK0060252690	30	303.9	DKK	9117
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:18:50	XCSE	B000366727	B	DK0060252690	350	303.9	DKK	106365
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:24:12	XCSE	B000370875	B	DK0060252690	350	303.6	DKK	106260
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:31:15	XCSE	B000376393	B	DK0060252690	107	303	DKK	32421
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:31:15	XCSE	B000376392	B	DK0060252690	293	303	DKK	88779
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:38:06	XCSE	B000383026	B	DK0060252690	66	302.4	DKK	19958.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:38:06	XCSE	B000383025	B	DK0060252690	124	302.4	DKK	37497.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:38:06	XCSE	B000383024	B	DK0060252690	150	302.4	DKK	45360
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:49:40	XCSE	B000393515	B	DK0060252690	150	303.4	DKK	45510
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:49:40	XCSE	B000393518	B	DK0060252690	70	303.4	DKK	21238
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:49:40	XCSE	B000393517	B	DK0060252690	18	303.4	DKK	5461.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:49:40	XCSE	B000393516	B	DK0060252690	82	303.4	DKK	24878.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:56:49	XCSE	B000400157	B	DK0060252690	100	303.1	DKK	30310
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:56:49	XCSE	B000400159	B	DK0060252690	157	303.1	DKK	47586.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:56:49	XCSE	B000400158	B	DK0060252690	143	303.1	DKK	43343.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	14:56:49	XCSE	B000400156	B	DK0060252690	150	303.1	DKK	45465
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:01:39	XCSE	B000405193	B	DK0060252690	75	302.8	DKK	22710
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:01:39	XCSE	B000405191	B	DK0060252690	1	302.8	DKK	302.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:01:39	XCSE	B000405190	B	DK0060252690	244	302.8	DKK	73883.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:09:53	XCSE	B000414206	B	DK0060252690	57	303.5	DKK	17299.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:09:53	XCSE	B000414208	B	DK0060252690	2	303.5	DKK	607
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:09:53	XCSE	B000414207	B	DK0060252690	39	303.5	DKK	11836.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:09:53	XCSE	B000414210	B	DK0060252690	24	303.5	DKK	7284
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:09:53	XCSE	B000414209	B	DK0060252690	298	303.5	DKK	90443
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:13:46	XCSE	B000417895	B	DK0060252690	340	302.7	DKK	102918
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:22:24	XCSE	B000427186	B	DK0060252690	93	302.5	DKK	28132.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:22:24	XCSE	B000427187	B	DK0060252690	207	302.5	DKK	62617.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:26:23	XCSE	B000431786	B	DK0060252690	190	302.1	DKK	57399
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:29:50	XCSE	B000435795	B	DK0060252690	121	302.5	DKK	36602.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:30:17	XCSE	B000436721	B	DK0060252690	66	302.5	DKK	19965
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:31:34	XCSE	B000438513	B	DK0060252690	40	302.5	DKK	12100
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:31:34	XCSE	B000438512	B	DK0060252690	300	302.5	DKK	90750
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:31:34	XCSE	B000438505	B	DK0060252690	3	302.5	DKK	907.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:34:27	XCSE	B000443625	B	DK0060252690	490	302.9	DKK	148421
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:38:49	XCSE	B000449801	B	DK0060252690	5	302.3	DKK	1511.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:38:49	XCSE	B000449799	B	DK0060252690	57	302.3	DKK	17231.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:38:49	XCSE	B000449800	B	DK0060252690	178	302.3	DKK	53809.4

I

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	16/09/2019	15:38:49	XCSE	B000449798	B	DK0060252690	150	302.3	DKK	45345
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:44:47	XCSE	B000457192	B	DK0060252690	12	303	DKK	3636
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:45:27	XCSE	B000458276	B	DK0060252690	187	303	DKK	56661
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:45:27	XCSE	B000458274	B	DK0060252690	71	303	DKK	21513
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:45:27	XCSE	B000458275	B	DK0060252690	10	303	DKK	3030
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:48:31	XCSE	B000462233	B	DK0060252690	17	303	DKK	5151
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:48:37	XCSE	B000462354	B	DK0060252690	353	303	DKK	106959
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:50:48	XCSE	B000465806	B	DK0060252690	122	302.9	DKK	36953.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:50:48	XCSE	B000465805	B	DK0060252690	248	302.9	DKK	75119.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:57:41	XCSE	B000475427	B	DK0060252690	430	304.2	DKK	130806
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:58:00	XCSE	B000475743	B	DK0060252690	170	304	DKK	51680
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	15:58:00	XCSE	B000475742	B	DK0060252690	180	304	DKK	54720
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:03:39	XCSE	B000484972	B	DK0060252690	150	304.5	DKK	45675
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:07:10	XCSE	B000490732	B	DK0060252690	38	305	DKK	11590
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:07:10	XCSE	B000490731	B	DK0060252690	15	305	DKK	4575
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:07:10	XCSE	B000490730	B	DK0060252690	137	305	DKK	41785
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:07:37	XCSE	B000491340	B	DK0060252690	53	305.1	DKK	16170.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:07:37	XCSE	B000491338	B	DK0060252690	5	305.1	DKK	1525.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:07:37	XCSE	B000491339	B	DK0060252690	39	305.1	DKK	11898.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:07:37	XCSE	B000491341	B	DK0060252690	303	305.1	DKK	92445.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:07:41	XCSE	B000491414	B	DK0060252690	270	304.9	DKK	82323
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:12:13	XCSE	B000498147	B	DK0060252690	131	304.7	DKK	39915.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:12:13	XCSE	B000498148	B	DK0060252690	289	304.7	DKK	88058.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:17:44	XCSE	B000506278	B	DK0060252690	252	303.9	DKK	76582.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:17:44	XCSE	B000506277	B	DK0060252690	108	303.9	DKK	32821.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:27:04	XCSE	B000518882	B	DK0060252690	270	304.1	DKK	82107
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:27:05	XCSE	B000518923	B	DK0060252690	30	304	DKK	9120
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:27:05	XCSE	B000518885	B	DK0060252690	150	304.1	DKK	45615
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:27:05	XCSE	B000518922	B	DK0060252690	200	304	DKK	60800
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:27:05	XCSE	B000518921	B	DK0060252690	200	304	DKK	60800
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:27:05	XCSE	B000518886	B	DK0060252690	190	304.1	DKK	57779
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:29:03	XCSE	B000522258	B	DK0060252690	75	304	DKK	22800
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:29:03	XCSE	B000522259	B	DK0060252690	273	304	DKK	82992
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:29:37	XCSE	B000522812	B	DK0060252690	72	304	DKK	21888
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:32:26	XCSE	B000526590	B	DK0060252690	340	303.5	DKK	103190
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:35:35	XCSE	B000530971	B	DK0060252690	29	303.3	DKK	8795.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:35:42	XCSE	B000531121	B	DK0060252690	371	303.3	DKK	112524.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:40:14	XCSE	B000537059	B	DK0060252690	450	303.4	DKK	136530
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:43:27	XCSE	B000541109	B	DK0060252690	370	303.1	DKK	112147
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019	16:47:11	XCSE	B000545131	B	DK0060252690	317	302.9	DKK	96019.3

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	16/09/2019 16:48:11	XCSE	B000546335	B	DK0060252690	86	302.9	DKK	26049.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 16:48:39	XCSE	B000547059	B	DK0060252690	97	302.9	DKK	29381.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 16:49:07	XCSE	B000547925	B	DK0060252690	150	303	DKK	45450
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 16:49:07	XCSE	B000547926	B	DK0060252690	149	303	DKK	45147
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 16:49:07	XCSE	B000547930	B	DK0060252690	23	303	DKK	6969
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 16:49:07	XCSE	B000547927	B	DK0060252690	108	303	DKK	32724
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 16:51:10	XCSE	B000551153	B	DK0060252690	199	303.5	DKK	60396.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 16:51:10	XCSE	B000551154	B	DK0060252690	130	303.5	DKK	39455
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 16:51:10	XCSE	B000551152	B	DK0060252690	121	303.5	DKK	36723.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 16:52:01	XCSE	B000552505	B	DK0060252690	103	303.4	DKK	31250.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	16/09/2019 16:52:01	XCSE	B000552506	B	DK0060252690	117	303.4	DKK	35497.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:01:30	XCSE	B000016367	B	DK0060252690	100	300.7	DKK	30070
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:01:30	XCSE	B000016368	B	DK0060252690	190	300.7	DKK	57133
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:08:01	XCSE	B000032324	B	DK0060252690	330	300.1	DKK	99033
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:09:37	XCSE	B000035836	B	DK0060252690	330	300	DKK	99000
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:13:49	XCSE	B000043979	B	DK0060252690	82	299.2	DKK	24534.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:13:49	XCSE	B000043978	B	DK0060252690	228	299.2	DKK	68217.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:15:28	XCSE	B000046911	B	DK0060252690	3	298.2	DKK	894.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:15:28	XCSE	B000046912	B	DK0060252690	237	298.2	DKK	70673.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:19:32	XCSE	B000054616	B	DK0060252690	320	299.3	DKK	95776
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:24:10	XCSE	B000064460	B	DK0060252690	271	299.9	DKK	81272.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:24:10	XCSE	B000064459	B	DK0060252690	89	299.9	DKK	26691.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:29:11	XCSE	B000072013	B	DK0060252690	310	300.9	DKK	93279
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:32:01	XCSE	B000076828	B	DK0060252690	382	302.5	DKK	115555
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:32:01	XCSE	B000076829	B	DK0060252690	643	302.5	DKK	194507.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:32:01	XCSE	B000076827	B	DK0060252690	75	302.5	DKK	22687.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:36:59	XCSE	B000083103	B	DK0060252690	240	300.1	DKK	72024
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:51:38	XCSE	B000104422	B	DK0060252690	200	301.9	DKK	60380
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:51:38	XCSE	B000104423	B	DK0060252690	10	301.9	DKK	3019
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:51:38	XCSE	B000104421	B	DK0060252690	150	301.9	DKK	45285
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:53:16	XCSE	B000106863	B	DK0060252690	16	301.5	DKK	4824
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:53:16	XCSE	B000106864	B	DK0060252690	344	301.5	DKK	103716
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:58:10	XCSE	B000113216	B	DK0060252690	317	301.6	DKK	95607.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 09:58:10	XCSE	B000113218	B	DK0060252690	3	301.6	DKK	904.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:05:20	XCSE	B000122737	B	DK0060252690	290	301.2	DKK	87348
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:05:33	XCSE	B000122937	B	DK0060252690	63	301.2	DKK	18975.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:05:33	XCSE	B000122940	B	DK0060252690	74	301.2	DKK	22288.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:05:33	XCSE	B000122935	B	DK0060252690	8	301.2	DKK	2409.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:05:33	XCSE	B000122938	B	DK0060252690	69	301.2	DKK	20782.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:05:33	XCSE	B000122936	B	DK0060252690	116	301.2	DKK	34939.2

	$\blacktriangledown$

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	17/09/2019 10:12:07	XCSE	B000130349	B	DK0060252690	200	301.4	DKK	60280
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:12:07	XCSE	B000130350	B	DK0060252690	120	301.4	DKK	36168
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:16:50	XCSE	B000136367	B	DK0060252690	188	301.1	DKK	56606.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:16:50	XCSE	B000136366	B	DK0060252690	142	301.1	DKK	42756.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:30:42	XCSE	B000150592	B	DK0060252690	81	301.9	DKK	24453.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:30:46	XCSE	B000150654	B	DK0060252690	199	301.9	DKK	60078.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:33:29	XCSE	B000154082	B	DK0060252690	320	301.7	DKK	96544
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:39:12	XCSE	B000160273	B	DK0060252690	650	301.5	DKK	195975
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:46:02	XCSE	B000168649	B	DK0060252690	63	301.2	DKK	18975.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:46:25	XCSE	B000169199	B	DK0060252690	40	301.2	DKK	12048
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:46:33	XCSE	B000169381	B	DK0060252690	59	301.2	DKK	17770.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:46:36	XCSE	B000169411	B	DK0060252690	191	301.2	DKK	57529.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:46:36	XCSE	B000169412	B	DK0060252690	17	301.2	DKK	5120.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:57:35	XCSE	B000181005	B	DK0060252690	310	301.3	DKK	93403
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 10:58:43	XCSE	B000181888	B	DK0060252690	370	301.1	DKK	111407
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:12:51	XCSE	B000198549	B	DK0060252690	360	302.6	DKK	108936
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:14:35	XCSE	B000200318	B	DK0060252690	130	302.8	DKK	39364
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:14:42	XCSE	B000200392	B	DK0060252690	120	302.8	DKK	36336
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:15:04	XCSE	B000200741	B	DK0060252690	340	302.6	DKK	102884
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:21:05	XCSE	B000207725	B	DK0060252690	88	302.4	DKK	26611.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:21:05	XCSE	B000207726	B	DK0060252690	242	302.4	DKK	73180.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:33:33	XCSE	B000220312	B	DK0060252690	65	302.8	DKK	19682
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:34:03	XCSE	B000220804	B	DK0060252690	175	302.8	DKK	52990
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:34:03	XCSE	B000220803	B	DK0060252690	60	302.8	DKK	18168
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:38:00	XCSE	B000225343	B	DK0060252690	64	302.2	DKK	19340.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:38:14	XCSE	B000225583	B	DK0060252690	286	302.2	DKK	86429.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:46:29	XCSE	B000235794	B	DK0060252690	102	303.2	DKK	30926.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:46:29	XCSE	B000235795	B	DK0060252690	98	303.2	DKK	29713.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:46:57	XCSE	B000236170	B	DK0060252690	40	303.4	DKK	12136
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:54:57	XCSE	B000244867	B	DK0060252690	142	302.9	DKK	43011.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 11:54:57	XCSE	B000244866	B	DK0060252690	178	302.9	DKK	53916.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 12:05:24	XCSE	B000255936	B	DK0060252690	310	303	DKK	93930
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 12:10:24	XCSE	B000260967	B	DK0060252690	109	302.5	DKK	32972.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 12:10:24	XCSE	B000260966	B	DK0060252690	99	302.5	DKK	29947.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 12:10:24	XCSE	B000260968	B	DK0060252690	82	302.5	DKK	24805
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 12:27:23	XCSE	B000275141	B	DK0060252690	33	302	DKK	9966
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 12:27:23	XCSE	B000275142	B	DK0060252690	207	302	DKK	62514
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 12:27:23	XCSE	B000275139	B	DK0060252690	115	302	DKK	34730
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 12:27:23	XCSE	B000275138	B	DK0060252690	205	302	DKK	61910
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 12:33:43	XCSE	B000280942	B	DK0060252690	295	302.1	DKK	89119.5

ł

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	17/09/2019	12:33:43	XCSE	B000280944	B	DK0060252690	53	302.1	DKK	16011.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	12:33:43	XCSE	B000280941	B	DK0060252690	2	302.1	DKK	604.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	12:33:43	XCSE	B000280943	B	DK0060252690	34	302.1	DKK	10271.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	12:33:43	XCSE	B000280940	B	DK0060252690	26	302.1	DKK	7854.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	12:41:28	XCSE	B000287478	B	DK0060252690	340	302.1	DKK	102714
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	12:50:17	XCSE	B000294377	B	DK0060252690	129	302.1	DKK	38970.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	12:50:17	XCSE	B000294378	B	DK0060252690	171	302.1	DKK	51659.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:03:24	XCSE	B000308042	B	DK0060252690	390	301.6	DKK	117624
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:07:11	XCSE	B000312313	B	DK0060252690	138	301.5	DKK	41607
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:07:18	XCSE	B000312419	B	DK0060252690	132	301.5	DKK	39798
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:27:07	XCSE	B000333027	B	DK0060252690	138	301.1	DKK	41551.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:27:07	XCSE	B000333028	B	DK0060252690	310	301.1	DKK	93341
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:27:07	XCSE	B000333026	B	DK0060252690	192	301.1	DKK	57811.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:36:13	XCSE	B000341954	B	DK0060252690	150	301.3	DKK	45195
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:36:13	XCSE	B000341955	B	DK0060252690	150	301.3	DKK	45195
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:42:52	XCSE	B000348641	B	DK0060252690	20	301.2	DKK	6024
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:44:44	XCSE	B000350591	B	DK0060252690	65	301.2	DKK	19578
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:44:59	XCSE	B000350845	B	DK0060252690	225	301.2	DKK	67770
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:55:20	XCSE	B000359130	B	DK0060252690	152	300.8	DKK	45721.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	13:55:20	XCSE	B000359131	B	DK0060252690	88	300.8	DKK	26470.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:02:57	XCSE	B000366603	B	DK0060252690	98	300.5	DKK	29449
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:02:57	XCSE	B000366604	B	DK0060252690	242	300.5	DKK	72721
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:08:35	XCSE	B000372588	B	DK0060252690	175	300.2	DKK	52535
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:08:35	XCSE	B000372587	B	DK0060252690	159	300.2	DKK	47731.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:08:35	XCSE	B000372589	B	DK0060252690	46	300.2	DKK	13809.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:16:07	XCSE	B000380085	B	DK0060252690	57	300	DKK	17100
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:16:07	TRQX	B42971211-16	B	DK0060252690	4	300	DKK	1200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:16:07	CHIX	B1C8Q02C2U	B	DK0060252690	15	300	DKK	4500
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:16:07	XCSE	B000380094	B	DK0060252690	135	300	DKK	40500
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:16:07	XCSE	B000380086	B	DK0060252690	27	300	DKK	8100
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:16:07	XCSE	B000380093	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:18:55	XCSE	B000382518	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383272	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383269	B	DK0060252690	150	300	DKK	45000
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383271	B	DK0060252690	207	300	DKK	62100
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383268	B	DK0060252690	83	300	DKK	24900
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383270	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383256	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383257	B	DK0060252690	113	300	DKK	33900
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383273	B	DK0060252690	150	300	DKK	45000

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	17/09/2019	14:19:45	XCSE	B000383259	B	DK0060252690	171	300	DKK	51300
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383267	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383263	B	DK0060252690	150	300	DKK	45000
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383258	B	DK0060252690	26	300	DKK	7800
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	CHIX	B1C8Q02D16	B	DK0060252690	15	300	DKK	4500
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383262	B	DK0060252690	313	300	DKK	93900
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:19:45	XCSE	B000383261	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:24:39	XCSE	B000388001	B	DK0060252690	50	300.7	DKK	15035
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:24:39	XCSE	B000387978	B	DK0060252690	150	300.7	DKK	45105
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:24:39	XCSE	B000388000	B	DK0060252690	200	300.7	DKK	60140
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:28:29	XCSE	B000391310	B	DK0060252690	62	300.3	DKK	18618.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:32:08	XCSE	B000394939	B	DK0060252690	168	300.3	DKK	50450.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:33:30	XCSE	B000396771	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:33:30	XCSE	B000396768	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:33:43	XCSE	B000397118	B	DK0060252690	30	300	DKK	9000
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:33:43	XCSE	B000397117	B	DK0060252690	8	300	DKK	2400
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:33:43	XCSE	B000397120	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:33:43	XCSE	B000397116	B	DK0060252690	38	300	DKK	11400
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:33:43	XCSE	B000397119	B	DK0060252690	8	300	DKK	2400
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:33:46	XCSE	B000397216	B	DK0060252690	73	300	DKK	21900
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:37:07	XCSE	B000401714	B	DK0060252690	96	300.1	DKK	28809.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:37:07	XCSE	B000401713	B	DK0060252690	234	300.1	DKK	70223.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:45:34	XCSE	B000411305	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:45:34	XCSE	B000411300	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:45:34	XCSE	B000411303	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:45:34	XCSE	B000411293	B	DK0060252690	11	300	DKK	3300
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:45:34	XCSE	B000411304	B	DK0060252690	1557	300	DKK	467100
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:45:34	TRQX	B45751211-16	B	DK0060252690	4	300	DKK	1200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:45:34	XCSE	B000411301	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:45:34	XCSE	B000411302	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:45:34	CHIX	B1C8Q02LQJ	B	DK0060252690	15	300	DKK	4500
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:47:47	XCSE	B000413829	B	DK0060252690	14	300.3	DKK	4204.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:48:21	XCSE	B000414320	B	DK0060252690	5	300.3	DKK	1501.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:49:57	XCSE	B000416111	B	DK0060252690	281	300.3	DKK	84384.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:49:57	XCSE	B000416110	B	DK0060252690	20	300.3	DKK	6006
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:51:56	XCSE	B000417992	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:51:56	XCSE	B000417995	B	DK0060252690	150	300	DKK	45000
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:53:42	XCSE	B000419666	B	DK0060252690	87	300	DKK	26100
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:53:42	XCSE	B000419671	B	DK0060252690	5	300	DKK	1500
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019	14:53:42	XCSE	B000419667	B	DK0060252690	156	300	DKK	46800

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	17/09/2019 14:53:42	XCSE	B000419669	B	DK0060252690	32	300	DKK	9600
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 14:53:42	XCSE	B000419679	B	DK0060252690	61	300	DKK	18300
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 14:53:42	XCSE	B000419668	B	DK0060252690	5	300	DKK	1500
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 14:53:42	XCSE	B000419665	B	DK0060252690	84	300	DKK	25200
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 14:53:59	XCSE	B000420014	B	DK0060252690	18	300	DKK	5400
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:01:00	XCSE	B000428136	B	DK0060252690	150	301.5	DKK	45225
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:01:00	XCSE	B000428135	B	DK0060252690	200	301.5	DKK	60300
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:08:33	XCSE	B000437067	B	DK0060252690	240	302.5	DKK	72600
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:26:40	XCSE	B000459534	B	DK0060252690	180	305	DKK	54900
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:26:40	XCSE	B000459535	B	DK0060252690	130	305.1	DKK	39663
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:32:10	XCSE	B000466952	B	DK0060252690	57	304.7	DKK	17367.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:32:36	XCSE	B000467830	B	DK0060252690	328	304.6	DKK	99908.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:32:36	XCSE	B000467827	B	DK0060252690	273	304.7	DKK	83183.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:32:36	XCSE	B000467829	B	DK0060252690	2	304.6	DKK	609.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:37:45	XCSE	B000476713	B	DK0060252690	41	304.4	DKK	12480.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:37:45	XCSE	B000476714	B	DK0060252690	279	304.4	DKK	84927.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:45:40	XCSE	B000492313	B	DK0060252690	90	303.1	DKK	27279
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:45:40	CHIX	B1C8Q03EBG	B	DK0060252690	13	303.1	DKK	3940.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:45:40	XCSE	B000492316	B	DK0060252690	16	303.1	DKK	4849.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:48:01	XCSE	B000496293	B	DK0060252690	304	304	DKK	92416
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:48:09	XCSE	B000496569	B	DK0060252690	36	304	DKK	10944
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:48:52	XCSE	B000497960	B	DK0060252690	239	303.9	DKK	72632.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:48:52	XCSE	B000497959	B	DK0060252690	1	303.9	DKK	303.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:49:44	XCSE	B000499420	B	DK0060252690	90	303.1	DKK	27279
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:49:44	XCSE	B000499423	B	DK0060252690	66	303.1	DKK	20004.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:49:44	CHIX	B1C8Q03H2F	B	DK0060252690	13	303.1	DKK	3940.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:59:18	XCSE	B000514343	B	DK0060252690	226	303.6	DKK	68613.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 15:59:18	XCSE	B000514344	B	DK0060252690	84	303.6	DKK	25502.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:03:00	XCSE	B000520210	B	DK0060252690	200	303.3	DKK	60660
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:03:00	XCSE	B000520207	B	DK0060252690	37	303.3	DKK	11222.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:03:00	XCSE	B000520209	B	DK0060252690	150	303.2	DKK	45480
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:03:00	XCSE	B000520206	B	DK0060252690	283	303.3	DKK	85833.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:08:30	XCSE	B000527951	B	DK0060252690	200	302.5	DKK	60500
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:08:30	XCSE	B000527952	B	DK0060252690	90	302.5	DKK	27225
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:15:28	XCSE	B000539010	B	DK0060252690	20	303.2	DKK	6064
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:15:28	XCSE	B000539008	B	DK0060252690	150	303.1	DKK	45465
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:15:28	XCSE	B000539009	B	DK0060252690	150	303.1	DKK	45465
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:18:53	XCSE	B000544670	B	DK0060252690	195	302.8	DKK	59046
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:18:53	XCSE	B000544671	B	DK0060252690	155	302.8	DKK	46934
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:23:10	XCSE	B000551380	B	DK0060252690	117	302.8	DKK	35427.6

I

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	17/09/2019 16:23:10	XCSE	B000551381	B	DK0060252690	82	302.8	DKK	24829.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:23:10	XCSE	B000551379	B	DK0060252690	131	302.8	DKK	39666.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:29:16	XCSE	B000560097	B	DK0060252690	272	302.9	DKK	82388.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:29:16	XCSE	B000560096	B	DK0060252690	68	302.9	DKK	20597.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:32:41	XCSE	B000565118	B	DK0060252690	250	302.5	DKK	75625
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:36:02	XCSE	B000569983	B	DK0060252690	330	302.4	DKK	99792
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:43:00	XCSE	B000579652	B	DK0060252690	170	302.7	DKK	51459
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:44:55	XCSE	B000582251	B	DK0060252690	93	302.7	DKK	28151.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:45:14	XCSE	B000582898	B	DK0060252690	55	302.7	DKK	16648.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:45:14	XCSE	B000582897	B	DK0060252690	46	302.7	DKK	13924.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:45:14	XCSE	B000582899	B	DK0060252690	179	302.7	DKK	54183.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:45:14	XCSE	B000582896	B	DK0060252690	67	302.7	DKK	20280.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:48:34	XCSE	B000587564	B	DK0060252690	370	302.6	DKK	111962
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:51:01	XCSE	B000591275	B	DK0060252690	181	303	DKK	54843
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:51:01	XCSE	B000591276	B	DK0060252690	79	303	DKK	23937
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:51:45	XCSE	B000592468	B	DK0060252690	67	302.9	DKK	20294.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	17/09/2019 16:52:21	XCSE	B000593327	B	DK0060252690	163	302.9	DKK	49372.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:01:01	XCSE	B000013201	B	DK0060252690	45	301.2	DKK	13554
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:01:01	XCSE	B000013200	B	DK0060252690	150	301.1	DKK	45165
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:01:01	XCSE	B000013202	B	DK0060252690	317	301.2	DKK	95480.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:01:01	XCSE	B000013204	B	DK0060252690	188	301.2	DKK	56625.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:01:01	XCSE	B000013203	B	DK0060252690	400	301.2	DKK	120480
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:02:47	XCSE	B000016657	B	DK0060252690	460	299.4	DKK	137724
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:03:33	XCSE	B000017944	B	DK0060252690	390	300.3	DKK	117117
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:05:20	XCSE	B000021402	B	DK0060252690	313	300	DKK	93900
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:05:20	XCSE	B000021403	B	DK0060252690	437	300	DKK	131100
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:06:01	XCSE	B000023468	B	DK0060252690	390	298.8	DKK	116532
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:06:02	XCSE	B000023542	B	DK0060252690	50	298.8	DKK	14940
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:06:05	XCSE	B000023635	B	DK0060252690	10	298.8	DKK	2988
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:07:06	XCSE	B000026238	B	DK0060252690	370	299.8	DKK	110926
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:09:00	XCSE	B000029997	B	DK0060252690	360	300.5	DKK	108180
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:09:50	XCSE	B000031319	B	DK0060252690	410	299.9	DKK	122959
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:10:05	XCSE	B000031689	B	DK0060252690	300	299.3	DKK	89790
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:10:13	XCSE	B000031827	B	DK0060252690	200	299.3	DKK	59860
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:11:27	XCSE	B000033814	B	DK0060252690	600	299.2	DKK	179520
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:13:21	XCSE	B000036893	B	DK0060252690	320	299.1	DKK	95712
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:14:00	XCSE	B000037727	B	DK0060252690	156	298.8	DKK	46612.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:14:00	XCSE	B000037729	B	DK0060252690	160	298.8	DKK	47808
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:14:00	XCSE	B000037728	B	DK0060252690	64	298.8	DKK	19123.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 09:15:10	XCSE	B000039315	B	DK0060252690	39	298.8	DKK	11653.2

ł
---

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	18/09/2019	09:15:31	XCSE	B000039978	B	DK0060252690	410	299.1	DKK	122631
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:17:51	XCSE	B000044222	B	DK0060252690	125	300.4	DKK	37550
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:17:51	XCSE	B000044223	B	DK0060252690	245	300.4	DKK	73598
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:17:58	XCSE	B000044398	B	DK0060252690	1	300.2	DKK	300.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:17:58	XCSE	B000044414	B	DK0060252690	204	300.2	DKK	61240.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:17:58	XCSE	B000044404	B	DK0060252690	216	300.2	DKK	64843.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:17:58	XCSE	B000044397	B	DK0060252690	160	300.2	DKK	48032
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:17:58	XCSE	B000044399	B	DK0060252690	230	300.2	DKK	69046
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:18:26	XCSE	B000045075	B	DK0060252690	170	300	DKK	51000
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:18:26	XCSE	B000045076	B	DK0060252690	240	300	DKK	72000
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:19:06	XCSE	B000045947	B	DK0060252690	304	299.3	DKK	90987.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:19:06	XCSE	B000045946	B	DK0060252690	76	299.3	DKK	22746.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:20:03	XCSE	B000047456	B	DK0060252690	420	299	DKK	125580
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:25:44	XCSE	B000054386	B	DK0060252690	150	299.6	DKK	44940
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:25:45	XCSE	B000054403	B	DK0060252690	170	299.6	DKK	50932
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:25:45	XCSE	B000054406	B	DK0060252690	150	299.4	DKK	44910
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:25:45	XCSE	B000054405	B	DK0060252690	55	299.5	DKK	16472.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:25:45	XCSE	B000054404	B	DK0060252690	645	299.5	DKK	193177.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:25:45	XCSE	B000054407	B	DK0060252690	400	299.4	DKK	119760
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:26:04	XCSE	B000054816	B	DK0060252690	490	298.6	DKK	146314
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:29:32	XCSE	B000058441	B	DK0060252690	450	299.5	DKK	134775
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:29:32	XCSE	B000058440	B	DK0060252690	30	299.5	DKK	8985
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:32:51	XCSE	B000062630	B	DK0060252690	326	300	DKK	97800
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:32:51	XCSE	B000062629	B	DK0060252690	124	300	DKK	37200
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:32:51	XCSE	B000062628	B	DK0060252690	100	300	DKK	30000
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:32:51	XCSE	B000062627	B	DK0060252690	150	300	DKK	45000
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:33:27	XCSE	B000063334	B	DK0060252690	4800	300.6	DKK	1442880
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:33:27	XCSE	B000063333	B	DK0060252690	200	300.6	DKK	60120
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:33:28	XCSE	B000063355	B	DK0060252690	360	300.4	DKK	108144
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:35:37	XCSE	B000065694	B	DK0060252690	550	301.4	DKK	165770
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:37:15	XCSE	B000067700	B	DK0060252690	320	301.1	DKK	96352
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:37:15	XCSE	B000067701	B	DK0060252690	230	301.1	DKK	69253
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:41:10	XCSE	B000072168	B	DK0060252690	230	301.3	DKK	69299
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:41:10	XCSE	B000072167	B	DK0060252690	230	301.3	DKK	69299
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:43:21	XCSE	B000074740	B	DK0060252690	200	301.1	DKK	60220
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:43:21	XCSE	B000074741	B	DK0060252690	240	301.1	DKK	72264
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:43:32	XCSE	B000075026	B	DK0060252690	7	300.9	DKK	2106.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:43:32	XCSE	B000075027	B	DK0060252690	103	300.9	DKK	30992.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:43:32	XCSE	B000075028	B	DK0060252690	370	300.9	DKK	111333
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:46:11	XCSE	B000079019	B	DK0060252690	200	300.3	DKK	60060

$\blacktriangleright$

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	18/09/2019	09:47:08	XCSE	B000080236	B	DK0060252690	320	300.3	DKK	96096
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:47:08	XCSE	B000080231	B	DK0060252690	170	300.3	DKK	51051
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:47:08	XCSE	B000080235	B	DK0060252690	340	300.3	DKK	102102
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:48:45	XCSE	B000081918	B	DK0060252690	38	300.5	DKK	11419
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:48:45	XCSE	B000081915	B	DK0060252690	217	300.5	DKK	65208.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:48:45	XCSE	B000081914	B	DK0060252690	100	300.5	DKK	30050
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:50:13	XCSE	B000083331	B	DK0060252690	5	301.4	DKK	1507
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:50:13	XCSE	B000083332	B	DK0060252690	145	301.4	DKK	43703
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:50:13	XCSE	B000083333	B	DK0060252690	185	301.4	DKK	55759
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:50:13	XCSE	B000083329	B	DK0060252690	81	301.3	DKK	24405.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:50:13	XCSE	B000083328	B	DK0060252690	239	301.3	DKK	72010.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:51:16	XCSE	B000084645	B	DK0060252690	133	301.4	DKK	40086.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:51:16	XCSE	B000084646	B	DK0060252690	107	301.4	DKK	32249.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:51:16	XCSE	B000084647	B	DK0060252690	200	301.4	DKK	60280
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:57:00	XCSE	B000092494	B	DK0060252690	58	301	DKK	17458
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:57:00	XCSE	B000092498	B	DK0060252690	179	301	DKK	53879
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:57:00	XCSE	B000092500	B	DK0060252690	75	301	DKK	22575
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:57:00	XCSE	B000092506	B	DK0060252690	183	301	DKK	55083
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:57:00	XCSE	B000092495	B	DK0060252690	79	301	DKK	23779
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:57:00	XCSE	B000092504	B	DK0060252690	150	301	DKK	45150
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:57:00	XCSE	B000092499	B	DK0060252690	9	301	DKK	2709
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:57:00	XCSE	B000092505	B	DK0060252690	57	301	DKK	17157
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:59:00	XCSE	B000095032	B	DK0060252690	99	301	DKK	29799
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:59:13	XCSE	B000095248	B	DK0060252690	106	300.9	DKK	31895.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:59:13	XCSE	B000095243	B	DK0060252690	210	301	DKK	63210
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	09:59:13	XCSE	B000095244	B	DK0060252690	191	301	DKK	57491
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:00:01	XCSE	B000096161	B	DK0060252690	544	300.9	DKK	163689.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:04:16	XCSE	B000101636	B	DK0060252690	48	301.1	DKK	14452.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:04:16	XCSE	B000101638	B	DK0060252690	59	301.1	DKK	17764.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:04:16	XCSE	B000101637	B	DK0060252690	493	301.1	DKK	148442.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:05:18	XCSE	B000102600	B	DK0060252690	5	301.2	DKK	1506
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:05:24	XCSE	B000102650	B	DK0060252690	6	301.2	DKK	1807.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:05:30	XCSE	B000102708	B	DK0060252690	7	301.2	DKK	2108.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:05:30	XCSE	B000102713	B	DK0060252690	144	301.2	DKK	43372.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:05:30	XCSE	B000102710	B	DK0060252690	152	301.2	DKK	45782.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:05:30	XCSE	B000102714	B	DK0060252690	286	301.2	DKK	86143.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:05:30	XCSE	B000102709	B	DK0060252690	200	301.2	DKK	60240
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:05:30	XCSE	B000102717	B	DK0060252690	143	301.2	DKK	43071.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:08:11	XCSE	B000105136	B	DK0060252690	493	301.3	DKK	148540.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	10:08:11	XCSE	B000105135	B	DK0060252690	7	301.3	DKK	2109.1

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	18/09/2019 10:08:16	XCSE	B000105187	B	DK0060252690	2	301.2	DKK	602.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:08:36	XCSE	B000105492	B	DK0060252690	5	301.2	DKK	1506
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:08:36	XCSE	B000105493	B	DK0060252690	190	301.2	DKK	57228
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:09:18	XCSE	B000106216	B	DK0060252690	2	301.1	DKK	602.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:09:18	XCSE	B000106214	B	DK0060252690	200	301.1	DKK	60220
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:09:18	XCSE	B000106215	B	DK0060252690	296	301.1	DKK	89125.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:09:18	XCSE	B000106213	B	DK0060252690	102	301.1	DKK	30712.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:12:07	XCSE	B000109939	B	DK0060252690	253	301.3	DKK	76228.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:12:07	XCSE	B000109938	B	DK0060252690	177	301.3	DKK	53330.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:12:20	XCSE	B000110211	B	DK0060252690	177	301.3	DKK	53330.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:12:20	XCSE	B000110212	B	DK0060252690	173	301.3	DKK	52124.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:12:20	XCSE	B000110210	B	DK0060252690	150	301.3	DKK	45195
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:18:08	XCSE	B000116162	B	DK0060252690	124	301.5	DKK	37386
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:18:08	XCSE	B000116163	B	DK0060252690	200	301.5	DKK	60300
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:18:08	XCSE	B000116159	B	DK0060252690	400	301.6	DKK	120640
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:18:08	XCSE	B000116160	B	DK0060252690	20	301.6	DKK	6032
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:18:38	XCSE	B000116747	B	DK0060252690	66	301.5	DKK	19899
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:20:15	XCSE	B000118601	B	DK0060252690	371	301.4	DKK	111819.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:20:15	XCSE	B000118609	B	DK0060252690	390	301.1	DKK	117429
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:20:15	XCSE	B000118600	B	DK0060252690	109	301.4	DKK	32852.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:20:15	XCSE	B000118606	B	DK0060252690	68	301.4	DKK	20495.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:20:15	XCSE	B000118607	B	DK0060252690	332	301.4	DKK	100064.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:22:54	XCSE	B000121353	B	DK0060252690	161	300.8	DKK	48428.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:22:54	XCSE	B000121351	B	DK0060252690	150	300.8	DKK	45120
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:22:54	XCSE	B000121352	B	DK0060252690	59	300.8	DKK	17747.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:25:53	XCSE	B000124686	B	DK0060252690	220	301.4	DKK	66308
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:25:53	XCSE	B000124685	B	DK0060252690	150	301.4	DKK	45210
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:29:11	XCSE	B000127970	B	DK0060252690	193	301.1	DKK	58112.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:29:11	XCSE	B000127971	B	DK0060252690	80	301.1	DKK	24088
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:29:11	XCSE	B000127972	B	DK0060252690	147	301.1	DKK	44261.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:29:15	XCSE	B000128090	B	DK0060252690	340	301.1	DKK	102374
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:31:14	XCSE	B000130194	B	DK0060252690	98	301.7	DKK	29566.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:31:31	XCSE	B000130445	B	DK0060252690	302	301.7	DKK	91113.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:36:08	XCSE	B000135118	B	DK0060252690	25	301.5	DKK	7537.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:36:08	XCSE	B000135117	B	DK0060252690	1	301.5	DKK	301.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:36:08	XCSE	B000135116	B	DK0060252690	520	301.5	DKK	156780
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:36:08	XCSE	B000135119	B	DK0060252690	379	301.5	DKK	114268.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:36:08	XCSE	B000135115	B	DK0060252690	1675	301.5	DKK	505012.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:38:04	XCSE	B000137208	B	DK0060252690	225	301.5	DKK	67837.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:38:05	XCSE	B000137210	B	DK0060252690	15	301.5	DKK	4522.5

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	18/09/2019 10:38:05	XCSE	B000137209	B	DK0060252690	200	301.5 DKK	60300
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:39:18	XCSE	B000138398	B	DK0060252690	150	301.5 DKK	45225
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:39:18	XCSE	B000138401	B	DK0060252690	34	301.5 DKK	10251
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:39:18	XCSE	B000138400	B	DK0060252690	8	301.5 DKK	2412
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:39:18	XCSE	B000138402	B	DK0060252690	13	301.5 DKK	3919.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:39:18	XCSE	B000138399	B	DK0060252690	81	301.5 DKK	24421.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:39:20	XCSE	B000138416	B	DK0060252690	150	301.5 DKK	45225
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:39:20	XCSE	B000138417	B	DK0060252690	180	301.5 DKK	54270
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:39:20	XCSE	B000138415	B	DK0060252690	34	301.5 DKK	10251
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:41:31	XCSE	B000140610	B	DK0060252690	330	300.6 DKK	99198
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:44:30	XCSE	B000144221	B	DK0060252690	34	300.8 DKK	10227.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:44:40	XCSE	B000144346	B	DK0060252690	4	300.8 DKK	1203.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:45:00	XCSE	B000144614	B	DK0060252690	64	301.1 DKK	19270.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:45:07	XCSE	B000144702	B	DK0060252690	151	301.1 DKK	45466.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:45:07	XCSE	B000144701	B	DK0060252690	157	301.1 DKK	47272.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:45:07	XCSE	B000144700	B	DK0060252690	70	301.1 DKK	21077
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:46:18	XCSE	B000145742	B	DK0060252690	178	300.9 DKK	53560.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:46:18	XCSE	B000145743	B	DK0060252690	322	300.9 DKK	96889.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:50:00	XCSE	B000149053	B	DK0060252690	46	301 DKK	13846
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:50:00	XCSE	B000149052	B	DK0060252690	150	301 DKK	45150
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:50:00	XCSE	B000149054	B	DK0060252690	174	301 DKK	52374
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:50:41	XCSE	B000149714	B	DK0060252690	372	300.8 DKK	111897.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:50:41	XCSE	B000149713	B	DK0060252690	4	300.8 DKK	1203.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:50:41	XCSE	B000149712	B	DK0060252690	114	300.8 DKK	34291.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:51:45	XCSE	B000150911	B	DK0060252690	460	300.7 DKK	138322
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:52:18	XCSE	B000151448	B	DK0060252690	403	300.6 DKK	121141.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:52:18	XCSE	B000151449	B	DK0060252690	77	300.6 DKK	23146.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:58:15	XCSE	B000157342	B	DK0060252690	255	300.9 DKK	76729.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:58:15	XCSE	B000157343	B	DK0060252690	695	300.9 DKK	209125.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:58:17	XCSE	B000157394	B	DK0060252690	213	300.7 DKK	64049.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:58:17	XCSE	B000157392	B	DK0060252690	1	300.7 DKK	300.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 10:58:17	XCSE	B000157393	B	DK0060252690	176	300.7 DKK	52923.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 11:00:33	XCSE	B000159718	B	DK0060252690	131	300.7 DKK	39391.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 11:00:33	XCSE	B000159719	B	DK0060252690	369	300.7 DKK	110958.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 11:03:18	XCSE	B000162334	B	DK0060252690	150	301.1 DKK	45165
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 11:03:18	XCSE	B000162336	B	DK0060252690	100	301.1 DKK	30110
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 11:03:18	XCSE	B000162337	B	DK0060252690	30	301.1 DKK	9033
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 11:03:18	XCSE	B000162335	B	DK0060252690	100	301.1 DKK	30110
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 11:03:29	XCSE	B000162490	B	DK0060252690	390	301 DKK	117390
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019 11:10:52	XCSE	B000168748	B	DK0060252690	150	301.1 DKK	45165

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	18/09/2019	11:10:54	XCSE	B000168759	B	DK0060252690	110	301.1	DKK	33121
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:10:54	XCSE	B000168758	B	DK0060252690	150	301.1	DKK	45165
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:10:54	XCSE	B000168757	B	DK0060252690	211	301.1	DKK	63532.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:10:54	XCSE	B000168756	B	DK0060252690	839	301.1	DKK	252622.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:11:17	XCSE	B000169123	B	DK0060252690	24	301.1	DKK	7226.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:11:17	XCSE	B000169124	B	DK0060252690	98	301.1	DKK	29507.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:11:17	XCSE	B000169127	B	DK0060252690	175	301.1	DKK	52692.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:11:17	XCSE	B000169129	B	DK0060252690	11	301.1	DKK	3312.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:11:17	XCSE	B000169125	B	DK0060252690	93	301.1	DKK	28002.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:11:17	XCSE	B000169126	B	DK0060252690	25	301.1	DKK	7527.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:11:17	XCSE	B000169128	B	DK0060252690	194	301.1	DKK	58413.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:11:25	XCSE	B000169260	B	DK0060252690	600	301	DKK	180600
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:16:00	XCSE	B000172846	B	DK0060252690	59	301.1	DKK	17764.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:16:17	XCSE	B000173083	B	DK0060252690	26	301.1	DKK	7828.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:16:17	XCSE	B000173082	B	DK0060252690	235	301.1	DKK	70758.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:16:34	XCSE	B000173295	B	DK0060252690	9	301.1	DKK	2709.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:16:34	XCSE	B000173290	B	DK0060252690	330	301	DKK	99330
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:16:34	XCSE	B000173292	B	DK0060252690	150	301.1	DKK	45165
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:16:34	XCSE	B000173294	B	DK0060252690	55	301.1	DKK	16560.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:16:34	XCSE	B000173293	B	DK0060252690	170	301.1	DKK	51187
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:16:34	XCSE	B000173296	B	DK0060252690	16	301.1	DKK	4817.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:17:49	XCSE	B000174514	B	DK0060252690	150	301.1	DKK	45165
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:17:49	XCSE	B000174515	B	DK0060252690	7	301.1	DKK	2107.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:17:49	XCSE	B000174516	B	DK0060252690	14	301.1	DKK	4215.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:18:00	XCSE	B000174696	B	DK0060252690	6	301.1	DKK	1806.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:18:00	XCSE	B000174708	B	DK0060252690	88	301.1	DKK	26496.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:18:00	XCSE	B000174699	B	DK0060252690	2	301.1	DKK	602.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:18:00	XCSE	B000174697	B	DK0060252690	90	301.1	DKK	27099
PANDORA A/S	G18803	529900ODI3047E2LIV03	18/09/2019	11:18:00	XCSE	B000174698	B	DK0060252690	63	301.1	DKK	18969.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:01:36	XCSE	B000015866	B	DK0060252690	21	298.4	DKK	6266.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:01:36	XCSE	B000015865	B	DK0060252690	359	298.4	DKK	107125.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:14:13	XCSE	B000043791	B	DK0060252690	54	300.8	DKK	16243.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:14:13	XCSE	B000043792	B	DK0060252690	206	300.8	DKK	61964.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:20:56	XCSE	B000054295	B	DK0060252690	242	300.7	DKK	72769.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:20:56	XCSE	B000054296	B	DK0060252690	88	300.7	DKK	26461.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:26:06	XCSE	B000061782	B	DK0060252690	91	300.3	DKK	27327.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:26:06	XCSE	B000061783	B	DK0060252690	259	300.3	DKK	77777.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:26:15	XCSE	B000061952	B	DK0060252690	222	300.3	DKK	66666.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:26:15	XCSE	B000061953	B	DK0060252690	128	300.3	DKK	38438.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:27:12	XCSE	B000063124	B	DK0060252690	87	300.3	DKK	26126.1

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	19/09/2019	09:27:12	XCSE	B000063125	B	DK0060252690	138	300.3	DKK	41441.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:27:12	XCSE	B000063126	B	DK0060252690	115	300.3	DKK	34534.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:35:01	XCSE	B000075968	B	DK0060252690	1000	301.6	DKK	301600
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:42:53	XCSE	B000087594	B	DK0060252690	24	301.2	DKK	7228.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:42:53	XCSE	B000087595	B	DK0060252690	306	301.2	DKK	92167.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:46:32	XCSE	B000093187	B	DK0060252690	202	300.9	DKK	60781.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:46:32	XCSE	B000093189	B	DK0060252690	85	300.9	DKK	25576.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:46:32	XCSE	B000093188	B	DK0060252690	33	300.9	DKK	9929.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:53:09	XCSE	B000102004	B	DK0060252690	58	300.3	DKK	17417.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:53:09	XCSE	B000102003	B	DK0060252690	92	300.3	DKK	27627.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	09:53:09	XCSE	B000102002	B	DK0060252690	150	300.2	DKK	45030
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:01:21	XCSE	B000114526	B	DK0060252690	320	299.1	DKK	95712
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:07:46	XCSE	B000122686	B	DK0060252690	270	299.6	DKK	80892
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:12:46	XCSE	B000128543	B	DK0060252690	18	298.4	DKK	5371.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:12:46	XCSE	B000128545	B	DK0060252690	142	298.4	DKK	42372.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:12:46	XCSE	B000128544	B	DK0060252690	200	298.4	DKK	59680
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:21:35	XCSE	B000139447	B	DK0060252690	320	297.4	DKK	95168
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:32:59	XCSE	B000152527	B	DK0060252690	93	298.5	DKK	27760.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:32:59	XCSE	B000152528	B	DK0060252690	150	298.6	DKK	44790
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:32:59	XCSE	B000152529	B	DK0060252690	67	298.6	DKK	20006.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:39:05	XCSE	B000159498	B	DK0060252690	200	298.7	DKK	59740
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:39:05	XCSE	B000159499	B	DK0060252690	300	298.7	DKK	89610
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:44:17	XCSE	B000165190	B	DK0060252690	213	299.2	DKK	63729.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:44:17	XCSE	B000165191	B	DK0060252690	27	299.2	DKK	8078.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:57:53	XCSE	B000178560	B	DK0060252690	347	299.1	DKK	103787.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	10:57:53	XCSE	B000178558	B	DK0060252690	3	299.1	DKK	897.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:00:01	XCSE	B000180808	B	DK0060252690	150	299.1	DKK	44865
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:00:01	XCSE	B000180809	B	DK0060252690	170	299.1	DKK	50847
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:08:11	XCSE	B000189860	B	DK0060252690	320	299.8	DKK	95936
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:08:11	XCSE	B000189857	B	DK0060252690	32	299.8	DKK	9593.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:08:11	XCSE	B000189858	B	DK0060252690	1	299.8	DKK	299.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:08:11	XCSE	B000189861	B	DK0060252690	17	299.8	DKK	5096.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:08:11	XCSE	B000189859	B	DK0060252690	30	299.8	DKK	8994
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:15:59	XCSE	B000197108	B	DK0060252690	96	299.6	DKK	28761.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:19:51	XCSE	B000200429	B	DK0060252690	214	299.6	DKK	64114.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:23:49	XCSE	B000203826	B	DK0060252690	193	299.2	DKK	57745.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:23:49	XCSE	B000203827	B	DK0060252690	57	299.2	DKK	17054.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:31:04	XCSE	B000210380	B	DK0060252690	150	297.5	DKK	44625
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:31:04	XCSE	B000210381	B	DK0060252690	170	297.6	DKK	50592
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:44:52	XCSE	B000223891	B	DK0060252690	114	297.9	DKK	33960.6

r ٦ ٠
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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	19/09/2019	11:44:52	XCSE	B000223892	B	DK0060252690	206	297.9	DKK	61367.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:54:41	XCSE	B000232460	B	DK0060252690	100	297.9	DKK	29790
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	11:54:45	XCSE	B000232529	B	DK0060252690	190	297.9	DKK	56601
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:04:53	XCSE	B000242113	B	DK0060252690	310	298.9	DKK	92659
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:28:13	XCSE	B000260258	B	DK0060252690	160	299	DKK	47840
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:33:27	XCSE	B000264195	B	DK0060252690	360	298.7	DKK	107532
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:33:27	XCSE	B000264196	B	DK0060252690	110	298.7	DKK	32857
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:39:11	XCSE	B000269461	B	DK0060252690	310	298	DKK	92380
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:49:09	XCSE	B000276139	B	DK0060252690	171	297.9	DKK	50940.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:49:09	XCSE	B000276140	B	DK0060252690	109	297.9	DKK	32471.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:52:47	XCSE	B000279345	B	DK0060252690	330	297.8	DKK	98274
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:55:47	XCSE	B000281488	B	DK0060252690	105	297.3	DKK	31216.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:55:47	XCSE	B000281490	B	DK0060252690	177	297.3	DKK	52622.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:55:47	XCSE	B000281489	B	DK0060252690	20	297.3	DKK	5946
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	12:55:47	XCSE	B000281491	B	DK0060252690	28	297.3	DKK	8324.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:01:45	XCSE	B000286412	B	DK0060252690	21	298.3	DKK	6264.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:01:45	XCSE	B000286411	B	DK0060252690	173	298.3	DKK	51605.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:01:51	XCSE	B000286464	B	DK0060252690	199	298.3	DKK	59361.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:01:51	XCSE	B000286463	B	DK0060252690	17	298.3	DKK	5071.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:04:05	XCSE	B000288005	B	DK0060252690	32	298.3	DKK	9545.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:04:05	XCSE	B000288006	B	DK0060252690	200	298.4	DKK	59680
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:04:05	XCSE	B000288007	B	DK0060252690	68	298.5	DKK	20298
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:09:03	XCSE	B000291297	B	DK0060252690	320	298.6	DKK	95552
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:19:08	XCSE	B000298173	B	DK0060252690	50	298.3	DKK	14915
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:19:13	XCSE	B000298244	B	DK0060252690	200	298.3	DKK	59660
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:20:51	XCSE	B000299872	B	DK0060252690	198	298.3	DKK	59063.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:23:02	XCSE	B000301079	B	DK0060252690	48	298.3	DKK	14318.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:23:02	XCSE	B000301080	B	DK0060252690	56	298.3	DKK	16704.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:23:02	XCSE	B000301081	B	DK0060252690	28	298.3	DKK	8352.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:32:40	XCSE	B000307921	B	DK0060252690	50	298.4	DKK	14920
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:32:40	XCSE	B000307920	B	DK0060252690	290	298.4	DKK	86536
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:38:44	XCSE	B000312541	B	DK0060252690	5	298.6	DKK	1493
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:38:44	XCSE	B000312544	B	DK0060252690	206	298.6	DKK	61511.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:38:44	XCSE	B000312543	B	DK0060252690	159	298.6	DKK	47477.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:38:48	XCSE	B000312579	B	DK0060252690	300	298.4	DKK	89520
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:43:20	XCSE	B000316036	B	DK0060252690	59	298	DKK	17582
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:43:20	XCSE	B000316035	B	DK0060252690	6	298	DKK	1788
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:43:20	XCSE	B000316037	B	DK0060252690	10	298	DKK	2980
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:43:20	XCSE	B000316038	B	DK0060252690	175	298	DKK	52150
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:48:57	XCSE	B000320074	B	DK0060252690	44	297.7	DKK	13098.8

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	19/09/2019	13:49:01	XCSE	B000320138	B	DK0060252690	266	297.7	DKK	79188.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:56:14	XCSE	B000325466	B	DK0060252690	89	297.3	DKK	26459.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:56:14	XCSE	B000325465	B	DK0060252690	185	297.3	DKK	55000.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	13:56:14	XCSE	B000325464	B	DK0060252690	76	297.3	DKK	22594.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:01:53	XCSE	B000329507	B	DK0060252690	290	297.8	DKK	86362
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:16:28	XCSE	B000340892	B	DK0060252690	390	298.9	DKK	116571
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:17:03	XCSE	B000341482	B	DK0060252690	64	298.8	DKK	19123.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:17:03	XCSE	B000341487	B	DK0060252690	23	298.8	DKK	6872.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:17:03	XCSE	B000341481	B	DK0060252690	113	298.8	DKK	33764.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:17:03	XCSE	B000341483	B	DK0060252690	40	298.8	DKK	11952
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:18:10	XCSE	B000342225	B	DK0060252690	200	298.6	DKK	59720
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:18:10	XCSE	B000342226	B	DK0060252690	170	298.6	DKK	50762
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:25:57	XCSE	B000349155	B	DK0060252690	200	298.6	DKK	59720
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:25:57	XCSE	B000349156	B	DK0060252690	150	298.6	DKK	44790
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:25:57	XCSE	B000349198	B	DK0060252690	512	298.4	DKK	152780.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:25:57	XCSE	B000349197	B	DK0060252690	39	298.4	DKK	11637.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:25:58	XCSE	B000349237	B	DK0060252690	99	298.4	DKK	29541.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:32:31	XCSE	B000357258	B	DK0060252690	370	298.9	DKK	110593
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:38:24	XCSE	B000363666	B	DK0060252690	260	298.9	DKK	77714
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:44:20	XCSE	B000368447	B	DK0060252690	340	298.4	DKK	101456
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:51:35	XCSE	B000373970	B	DK0060252690	169	298.4	DKK	50429.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:52:40	XCSE	B000375863	B	DK0060252690	137	298.5	DKK	40894.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:52:40	XCSE	B000375861	B	DK0060252690	20	298.5	DKK	5970
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:52:40	XCSE	B000375862	B	DK0060252690	123	298.5	DKK	36715.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:54:22	XCSE	B000377070	B	DK0060252690	181	298.4	DKK	54010.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:56:17	XCSE	B000379016	B	DK0060252690	250	298.3	DKK	74575
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	14:56:17	XCSE	B000379015	B	DK0060252690	70	298.3	DKK	20881
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:00:04	XCSE	B000383086	B	DK0060252690	250	297.7	DKK	74425
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:06:28	XCSE	B000389652	B	DK0060252690	15	296.9	DKK	4453.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:06:28	XCSE	B000389654	B	DK0060252690	93	297.1	DKK	27630.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:06:28	XCSE	B000389656	B	DK0060252690	72	297.1	DKK	21391.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:06:28	XCSE	B000389655	B	DK0060252690	150	297.1	DKK	44565
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:14:23	XCSE	B000398033	B	DK0060252690	287	296.4	DKK	85066.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:14:23	XCSE	B000398032	B	DK0060252690	73	296.4	DKK	21637.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:20:21	XCSE	B000403939	B	DK0060252690	370	295.6	DKK	109372
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:27:06	XCSE	B000411366	B	DK0060252690	153	296.2	DKK	45318.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:27:21	XCSE	B000411551	B	DK0060252690	177	296.2	DKK	52427.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:30:15	XCSE	B000415059	B	DK0060252690	290	296.3	DKK	85927
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:34:02	XCSE	B000420920	B	DK0060252690	131	295.8	DKK	38749.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	15:34:02	XCSE	B000420921	B	DK0060252690	199	295.8	DKK	58864.2

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	19/09/2019 15:36:15	XCSE	B000424199	B	DK0060252690	220	296.3	DKK	65186
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:36:15	XCSE	B000424198	B	DK0060252690	150	296.3	DKK	44445
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:40:18	XCSE	B000429699	B	DK0060252690	55	295.9	DKK	16274.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:40:18	XCSE	B000429698	B	DK0060252690	315	295.9	DKK	93208.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:48:00	XCSE	B000438818	B	DK0060252690	320	296	DKK	94720
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:48:00	XCSE	B000438823	B	DK0060252690	360	296	DKK	106560
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:51:23	XCSE	B000443354	B	DK0060252690	320	296.6	DKK	94912
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:54:42	XCSE	B000448166	B	DK0060252690	215	296.7	DKK	63790.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:54:42	XCSE	B000448167	B	DK0060252690	20	296.7	DKK	5934
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:57:07	XCSE	B000451170	B	DK0060252690	329	296.7	DKK	97614.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:57:07	XCSE	B000451163	B	DK0060252690	105	296.8	DKK	31164
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 15:57:07	XCSE	B000451171	B	DK0060252690	31	296.7	DKK	9197.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:02:16	XCSE	B000458773	B	DK0060252690	350	296.4	DKK	103740
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:04:44	XCSE	B000462053	B	DK0060252690	179	295.9	DKK	52966.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:04:44	XCSE	B000462054	B	DK0060252690	231	295.9	DKK	68352.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:08:08	XCSE	B000467158	B	DK0060252690	350	295.6	DKK	103460
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:14:08	XCSE	B000474872	B	DK0060252690	360	295.1	DKK	106236
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:15:19	XCSE	B000476357	B	DK0060252690	150	295	DKK	44250
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:16:32	XCSE	B000477873	B	DK0060252690	9	295	DKK	2655
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:16:32	XCSE	B000477875	B	DK0060252690	158	295	DKK	46610
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:16:32	XCSE	B000477874	B	DK0060252690	63	295	DKK	18585
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:20:02	XCSE	B000482311	B	DK0060252690	45	295.8	DKK	13311
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:20:56	XCSE	B000483505	B	DK0060252690	149	295.8	DKK	44074.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:21:09	XCSE	B000483851	B	DK0060252690	166	295.8	DKK	49102.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:29:22	XCSE	B000493348	B	DK0060252690	100	296.2	DKK	29620
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:30:29	XCSE	B000495355	B	DK0060252690	3	296.2	DKK	888.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:30:29	XCSE	B000495356	B	DK0060252690	277	296.2	DKK	82047.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:30:36	XCSE	B000495472	B	DK0060252690	25	296.1	DKK	7402.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:30:36	XCSE	B000495473	B	DK0060252690	325	296.1	DKK	96232.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:31:02	XCSE	B000495822	B	DK0060252690	440	296	DKK	130240
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:33:19	XCSE	B000498398	B	DK0060252690	64	296.2	DKK	18956.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:33:19	XCSE	B000498394	B	DK0060252690	76	296.2	DKK	22511.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:33:19	XCSE	B000498397	B	DK0060252690	177	296.2	DKK	52427.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:33:19	XCSE	B000498395	B	DK0060252690	33	296.2	DKK	9774.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:35:46	XCSE	B000501837	B	DK0060252690	172	296.2	DKK	50946.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:35:46	XCSE	B000501839	B	DK0060252690	151	296.2	DKK	44726.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:35:46	XCSE	B000501838	B	DK0060252690	97	296.2	DKK	28731.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:38:45	XCSE	B000505174	B	DK0060252690	250	296.2	DKK	74050
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:43:26	XCSE	B000510605	B	DK0060252690	420	296.1	DKK	124362
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019 16:44:01	XCSE	B000511254	B	DK0060252690	330	295.9	DKK	97647

п	Λ

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	19/09/2019	16:49:07	XCSE	B000517802	B	DK0060252690	390	296.4	DKK	115596
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:49:07	XCSE	B000517803	B	DK0060252690	470	296.4	DKK	139308
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:50:02	CHIX	B1C8Q03X9L	B	DK0060252690	150	296.5	DKK	44475
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:50:02	CHIX	B1C8Q03X9K	B	DK0060252690	5	296.5	DKK	1482.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:50:02	BATE	B0C8Q020M9	B	DK0060252690	160	296.5	DKK	47440
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:50:02	XCSE	B000518979	B	DK0060252690	168	296.5	DKK	49812
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:50:02	CHIX	B1C8Q03X9J	B	DK0060252690	4	296.5	DKK	1186
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:51:07	XCSE	B000520119	B	DK0060252690	520	296.6	DKK	154232
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:52:03	XCSE	B000521319	B	DK0060252690	94	296.5	DKK	27871
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	XCSE	B000522980	B	DK0060252690	94	296.5	DKK	27871
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	XCSE	B000522973	B	DK0060252690	631	296.5	DKK	187091.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	XCSE	B000522979	B	DK0060252690	270	296.5	DKK	80055
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	XCSE	B000522969	B	DK0060252690	94	296.5	DKK	27871
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	TRQX	B28681211-18	B	DK0060252690	33	296.5	DKK	9784.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	XCSE	B000522981	B	DK0060252690	250	296.5	DKK	74125
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	TRQX	B28661211-18	B	DK0060252690	6	296.5	DKK	1779
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	XCSE	B000522976	B	DK0060252690	210	296.5	DKK	62265
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	TRQX	B28741211-18	B	DK0060252690	6	296.5	DKK	1779
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	TRQX	B28671211-18	B	DK0060252690	6	296.5	DKK	1779
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	TRQX	B28751211-18	B	DK0060252690	35	296.5	DKK	10377.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	XCSE	B000522978	B	DK0060252690	546	296.5	DKK	161889
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	XCSE	B000522974	B	DK0060252690	94	296.5	DKK	27871
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	XCSE	B000522975	B	DK0060252690	101	296.5	DKK	29946.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:53:21	XCSE	B000522977	B	DK0060252690	94	296.5	DKK	27871
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:59:55	XCSE	B000534632	B	DK0060252690	1855	295	DKK	547225
PANDORA A/S	G18803	529900ODI3047E2LIV03	19/09/2019	16:59:55	XCSE	B000534631	B	DK0060252690	94	295	DKK	27730
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:04:15	XCSE	B000021072	B	DK0060252690	280	294.6	DKK	82488
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:08:50	XCSE	B000032792	B	DK0060252690	430	294.7	DKK	126721
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:12:34	XCSE	B000040878	B	DK0060252690	193	294.7	DKK	56877.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:12:34	XCSE	B000040877	B	DK0060252690	187	294.7	DKK	55108.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:15:18	XCSE	B000046189	B	DK0060252690	14	293.2	DKK	4104.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:15:18	XCSE	B000046190	B	DK0060252690	366	293.2	DKK	107311.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:15:22	XCSE	B000046281	B	DK0060252690	429	293.1	DKK	125739.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:15:22	XCSE	B000046280	B	DK0060252690	41	293.1	DKK	12017.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:19:02	XCSE	B000052521	B	DK0060252690	390	292.7	DKK	114153
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:22:07	XCSE	B000057616	B	DK0060252690	280	292.1	DKK	81788
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:28:22	XCSE	B000067185	B	DK0060252690	189	292.9	DKK	55358.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:28:22	XCSE	B000067186	B	DK0060252690	5	292.9	DKK	1464.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:28:22	XCSE	B000067184	B	DK0060252690	186	292.9	DKK	54479.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:33:09	XCSE	B000073459	B	DK0060252690	200	292.5	DKK	58500

۳	$\blacktriangleright$ ٠

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	20/09/2019	09:33:09	XCSE	B000073458	B	DK0060252690	266	292.5	DKK	77805
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:33:09	XCSE	B000073461	B	DK0060252690	465	292.5	DKK	136012.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:33:09	XCSE	B000073460	B	DK0060252690	569	292.5	DKK	166432.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:36:18	XCSE	B000077368	B	DK0060252690	290	291.9	DKK	84651
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:43:11	XCSE	B000085972	B	DK0060252690	180	291.7	DKK	52506
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:43:11	XCSE	B000085973	B	DK0060252690	95	291.7	DKK	27711.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:43:11	XCSE	B000085975	B	DK0060252690	23	291.7	DKK	6709.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:43:11	XCSE	B000085974	B	DK0060252690	67	291.7	DKK	19543.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:43:11	XCSE	B000085976	B	DK0060252690	65	291.7	DKK	18960.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:49:44	XCSE	B000096518	B	DK0060252690	110	292.5	DKK	32175
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:49:44	XCSE	B000096517	B	DK0060252690	150	292.5	DKK	43875
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:55:48	XCSE	B000103509	B	DK0060252690	54	293	DKK	15822
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:58:00	XCSE	B000106004	B	DK0060252690	80	293.6	DKK	23488
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:58:00	XCSE	B000106003	B	DK0060252690	65	293.6	DKK	19084
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:58:00	XCSE	B000106005	B	DK0060252690	211	293.6	DKK	61949.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:58:01	XCSE	B000106007	B	DK0060252690	104	293.6	DKK	30534.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	09:58:01	XCSE	B000106006	B	DK0060252690	226	293.6	DKK	66353.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:02:01	XCSE	B000110805	B	DK0060252690	300	293	DKK	87900
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:07:31	XCSE	B000117622	B	DK0060252690	380	294.3	DKK	111834
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:10:23	XCSE	B000121151	B	DK0060252690	159	294.3	DKK	46793.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:10:23	XCSE	B000121152	B	DK0060252690	91	294.3	DKK	26781.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:15:30	XCSE	B000126477	B	DK0060252690	133	294.4	DKK	39155.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:15:30	XCSE	B000126479	B	DK0060252690	132	294.4	DKK	38860.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:15:30	XCSE	B000126481	B	DK0060252690	88	294.4	DKK	25907.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:15:30	XCSE	B000126478	B	DK0060252690	47	294.4	DKK	13836.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:22:35	XCSE	B000134089	B	DK0060252690	340	293.6	DKK	99824
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:29:08	XCSE	B000141918	B	DK0060252690	280	293	DKK	82040
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:38:42	XCSE	B000152076	B	DK0060252690	24	294.8	DKK	7075.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:38:42	XCSE	B000152072	B	DK0060252690	122	294.7	DKK	35953.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:38:42	XCSE	B000152075	B	DK0060252690	268	294.8	DKK	79006.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:38:42	XCSE	B000152074	B	DK0060252690	94	294.8	DKK	27711.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:38:42	XCSE	B000152077	B	DK0060252690	212	294.8	DKK	62497.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:38:42	XCSE	B000152073	B	DK0060252690	180	294.8	DKK	53064
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:43:05	XCSE	B000156273	B	DK0060252690	150	294.2	DKK	44130
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:43:05	XCSE	B000156282	B	DK0060252690	118	294.2	DKK	34715.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:43:05	XCSE	B000156279	B	DK0060252690	2	294.2	DKK	588.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:53:58	XCSE	B000167937	B	DK0060252690	226	293.8	DKK	66398.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:53:58	XCSE	B000167938	B	DK0060252690	154	293.8	DKK	45245.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:54:34	XCSE	B000168587	B	DK0060252690	320	294.1	DKK	94112
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	10:54:34	XCSE	B000168586	B	DK0060252690	150	294.1	DKK	44115

r ٦ ٠
-------------

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	20/09/2019	11:00:29	XCSE	B000174004	B	DK0060252690	9	294.2	DKK	2647.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:00:29	XCSE	B000174005	B	DK0060252690	55	294.2	DKK	16181
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:00:29	XCSE	B000174003	B	DK0060252690	133	294.2	DKK	39128.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:00:29	XCSE	B000174002	B	DK0060252690	123	294.2	DKK	36186.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:07:14	XCSE	B000180620	B	DK0060252690	185	295.2	DKK	54612
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:07:14	XCSE	B000180619	B	DK0060252690	93	295.2	DKK	27453.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:07:14	XCSE	B000180617	B	DK0060252690	150	295.2	DKK	44280
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:07:14	XCSE	B000180618	B	DK0060252690	122	295.2	DKK	36014.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:13:55	XCSE	B000187528	B	DK0060252690	310	294.7	DKK	91357
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:19:40	XCSE	B000193521	B	DK0060252690	197	293	DKK	57721
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:19:40	XCSE	B000193522	B	DK0060252690	253	293	DKK	74129
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:27:15	XCSE	B000201058	B	DK0060252690	190	294	DKK	55860
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:27:15	XCSE	B000201059	B	DK0060252690	19	294	DKK	5586
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:27:15	XCSE	B000201057	B	DK0060252690	111	294	DKK	32634
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:36:08	XCSE	B000209998	B	DK0060252690	155	293.4	DKK	45477
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:36:08	XCSE	B000209997	B	DK0060252690	155	293.4	DKK	45477
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:42:20	XCSE	B000216056	B	DK0060252690	137	292.6	DKK	40086.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:42:20	XCSE	B000216055	B	DK0060252690	223	292.6	DKK	65249.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:49:23	XCSE	B000223140	B	DK0060252690	190	292.2	DKK	55518
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:49:23	XCSE	B000223141	B	DK0060252690	60	292.2	DKK	17532
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:56:14	XCSE	B000265416	B	DK0060252690	3	293	DKK	879
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:56:14	XCSE	B000265412	B	DK0060252690	138	293	DKK	40434
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:56:14	XCSE	B000265414	B	DK0060252690	53	293	DKK	15529
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:56:14	XCSE	B000265415	B	DK0060252690	86	293	DKK	25198
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	11:56:14	XCSE	B000265413	B	DK0060252690	110	293	DKK	32230
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:07:18	XCSE	B000297558	B	DK0060252690	295	292.9	DKK	86405.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:07:18	XCSE	B000297552	B	DK0060252690	25	292.9	DKK	7322.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:12:18	XCSE	B000301776	B	DK0060252690	85	292.5	DKK	24862.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:12:18	XCSE	B000301773	B	DK0060252690	205	292.5	DKK	59962.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:21:07	XCSE	B000310271	B	DK0060252690	6	291.4	DKK	1748.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:21:07	XCSE	B000310274	B	DK0060252690	179	291.4	DKK	52160.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:21:07	XCSE	B000310269	B	DK0060252690	8	291.4	DKK	2331.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:21:07	XCSE	B000310272	B	DK0060252690	77	291.4	DKK	22437.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:21:07	XCSE	B000310265	B	DK0060252690	270	291.5	DKK	78705
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:21:07	XCSE	B000310267	B	DK0060252690	28	291.4	DKK	8159.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:21:07	XCSE	B000310270	B	DK0060252690	3	291.4	DKK	874.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:21:07	XCSE	B000310268	B	DK0060252690	17	291.4	DKK	4953.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:21:07	XCSE	B000310266	B	DK0060252690	3	291.4	DKK	874.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:21:07	XCSE	B000310273	B	DK0060252690	29	291.4	DKK	8450.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	12:33:05	XCSE	B000319944	B	DK0060252690	150	291.8	DKK	43770

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	20/09/2019 12:33:05	XCSE	B000319945	B	DK0060252690	350	291.8 DKK	102130
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 12:40:07	XCSE	B000325942	B	DK0060252690	400	291.7 DKK	116680
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 12:47:31	XCSE	B000332447	B	DK0060252690	80	291.7 DKK	23336
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 12:47:31	XCSE	B000332446	B	DK0060252690	200	291.7 DKK	58340
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:00:06	XCSE	B000344145	B	DK0060252690	54	290.8 DKK	15703.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:00:07	XCSE	B000344168	B	DK0060252690	205	290.8 DKK	59614
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:00:07	XCSE	B000344169	B	DK0060252690	18	290.8 DKK	5234.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:00:07	XCSE	B000344170	B	DK0060252690	2	290.8 DKK	581.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:00:07	XCSE	B000344171	B	DK0060252690	71	290.8 DKK	20646.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:00:10	XCSE	B000344221	B	DK0060252690	250	290.7 DKK	72675
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:09:07	XCSE	B000351726	B	DK0060252690	74	291.6 DKK	21578.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:09:07	XCSE	B000351728	B	DK0060252690	181	291.6 DKK	52779.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:09:07	XCSE	B000351727	B	DK0060252690	125	291.6 DKK	36450
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:19:04	XCSE	B000360380	B	DK0060252690	320	291.6 DKK	93312
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:25:09	XCSE	B000365511	B	DK0060252690	294	291.7 DKK	85759.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:25:09	XCSE	B000365510	B	DK0060252690	6	291.7 DKK	1750.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:40:07	XCSE	B000378594	B	DK0060252690	163	291.5 DKK	47514.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:40:07	XCSE	B000378593	B	DK0060252690	107	291.5 DKK	31190.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:40:07	XCSE	B000378586	B	DK0060252690	380	291.5 DKK	110770
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:50:07	XCSE	B000386671	B	DK0060252690	105	291.3 DKK	30586.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:50:07	XCSE	B000386673	B	DK0060252690	270	291.3 DKK	78651
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 13:50:07	XCSE	B000386672	B	DK0060252690	25	291.3 DKK	7282.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:00:03	XCSE	B000394585	B	DK0060252690	81	291.2 DKK	23587.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:00:03	XCSE	B000394584	B	DK0060252690	126	291.2 DKK	36691.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:00:03	XCSE	B000394583	B	DK0060252690	153	291.2 DKK	44553.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:06:43	XCSE	B000400595	B	DK0060252690	160	291.4 DKK	46624
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:06:43	XCSE	B000400594	B	DK0060252690	150	291.4 DKK	43710
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:11:27	XCSE	B000404670	B	DK0060252690	150	291.7 DKK	43755
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:12:43	XCSE	B000405540	B	DK0060252690	158	291.7 DKK	46088.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:12:53	XCSE	B000406060	B	DK0060252690	179	291.7 DKK	52214.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:12:53	XCSE	B000406065	B	DK0060252690	163	291.7 DKK	47547.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:16:36	XCSE	B000409510	B	DK0060252690	140	292 DKK	40880
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:16:36	XCSE	B000409509	B	DK0060252690	150	292 DKK	43800
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:29:10	XCSE	B000419577	B	DK0060252690	150	291.9 DKK	43785
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:29:10	XCSE	B000419578	B	DK0060252690	270	291.9 DKK	78813
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:38:51	XCSE	B000427866	B	DK0060252690	51	292.1 DKK	14897.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:38:51	XCSE	B000427865	B	DK0060252690	279	292.1 DKK	81495.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:46:45	XCSE	B000434741	B	DK0060252690	167	292 DKK	48764
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:46:45	XCSE	B000434742	B	DK0060252690	113	292 DKK	32996
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019 14:53:16	XCSE	B000439896	B	DK0060252690	334	292.8 DKK	97795.2

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	20/09/2019	14:53:16	XCSE	B000439895	B	DK0060252690	96	292.8	DKK	28108.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	14:56:38	XCSE	B000442740	B	DK0060252690	260	292.2	DKK	75972
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:06:49	XCSE	B000452760	B	DK0060252690	400	291.7	DKK	116680
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:17:41	XCSE	B000462392	B	DK0060252690	317	292.7	DKK	92785.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:17:41	XCSE	B000462391	B	DK0060252690	23	292.7	DKK	6732.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:22:38	XCSE	B000467203	B	DK0060252690	300	292.5	DKK	87750
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:30:47	XCSE	B000476819	B	DK0060252690	172	292	DKK	50224
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:30:47	XCSE	B000476818	B	DK0060252690	56	292	DKK	16352
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:30:47	XCSE	B000476817	B	DK0060252690	150	292	DKK	43800
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:31:01	XCSE	B000477269	B	DK0060252690	56	292	DKK	16352
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:31:31	XCSE	B000477788	B	DK0060252690	6	292	DKK	1752
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:34:07	XCSE	B000480865	B	DK0060252690	6	291.6	DKK	1749.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:34:07	XCSE	B000480866	B	DK0060252690	8	291.6	DKK	2332.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:35:14	XCSE	B000482376	B	DK0060252690	96	291.7	DKK	28003.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:35:14	XCSE	B000482375	B	DK0060252690	150	291.7	DKK	43755
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:40:12	XCSE	B000488673	B	DK0060252690	28	291.8	DKK	8170.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:40:12	XCSE	B000488669	B	DK0060252690	150	291.8	DKK	43770
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:40:23	XCSE	B000488850	B	DK0060252690	59	291.8	DKK	17216.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:40:23	XCSE	B000488852	B	DK0060252690	72	291.8	DKK	21009.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:40:23	XCSE	B000488851	B	DK0060252690	101	291.8	DKK	29471.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:48:00	XCSE	B000498172	B	DK0060252690	370	292.2	DKK	108114
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:51:03	XCSE	B000501574	B	DK0060252690	80	291.5	DKK	23320
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:51:03	XCSE	B000501572	B	DK0060252690	13	291.4	DKK	3788.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:51:03	XCSE	B000501573	B	DK0060252690	150	291.5	DKK	43725
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:51:03	XCSE	B000501575	B	DK0060252690	107	291.5	DKK	31190.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:57:18	XCSE	B000508736	B	DK0060252690	30	290.6	DKK	8718
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:57:58	XCSE	B000509419	B	DK0060252690	316	290.6	DKK	91829.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	15:57:58	XCSE	B000509420	B	DK0060252690	54	290.6	DKK	15692.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:00:45	XCSE	B000513146	B	DK0060252690	150	290.5	DKK	43575
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:00:53	XCSE	B000513241	B	DK0060252690	160	290.5	DKK	46480
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:05:20	XCSE	B000518958	B	DK0060252690	178	290.8	DKK	51762.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:05:20	XCSE	B000518956	B	DK0060252690	206	290.8	DKK	59904.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:05:20	XCSE	B000518957	B	DK0060252690	6	290.8	DKK	1744.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:11:41	XCSE	B000526673	B	DK0060252690	230	290.6	DKK	66838
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:11:55	XCSE	B000526911	B	DK0060252690	39	290.6	DKK	11333.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:11:55	XCSE	B000526912	B	DK0060252690	8	290.6	DKK	2324.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:11:55	XCSE	B000526910	B	DK0060252690	103	290.6	DKK	29931.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:15:17	XCSE	B000531198	B	DK0060252690	331	290.6	DKK	96188.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:15:17	XCSE	B000531199	B	DK0060252690	29	290.6	DKK	8427.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:21:00	XCSE	B000538754	B	DK0060252690	100	289.5	DKK	28950

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	20/09/2019	16:21:00	XCSE	B000538753	B	DK0060252690	150	289.5	DKK	43425
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:21:00	XCSE	B000538755	B	DK0060252690	170	289.5	DKK	49215
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:25:08	XCSE	B000545800	B	DK0060252690	290	289.4	DKK	83926
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:29:01	XCSE	B000552228	B	DK0060252690	240	291.2	DKK	69888
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:29:01	XCSE	B000552229	B	DK0060252690	150	291.3	DKK	43695
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:33:02	XCSE	B000558744	B	DK0060252690	120	292	DKK	35040
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:33:02	XCSE	B000558745	B	DK0060252690	230	292	DKK	67160
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:37:03	XCSE	B000565029	B	DK0060252690	10	290.6	DKK	2906
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:37:03	XCSE	B000565049	B	DK0060252690	130	290.6	DKK	37778
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:37:03	XCSE	B000565031	B	DK0060252690	200	290.6	DKK	58120
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:43:08	XCSE	B000573658	B	DK0060252690	470	290.6	DKK	136582
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:46:17	XCSE	B000577911	B	DK0060252690	280	291.6	DKK	81648
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:50:04	XCSE	B000584135	B	DK0060252690	187	291.4	DKK	54491.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:51:18	XCSE	B000586025	B	DK0060252690	86	291.6	DKK	25077.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:51:33	XCSE	B000586308	B	DK0060252690	253	291.6	DKK	73774.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:51:33	XCSE	B000586309	B	DK0060252690	87	291.6	DKK	25369.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:51:33	XCSE	B000586307	B	DK0060252690	147	291.6	DKK	42865.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	20/09/2019	16:53:26	XCSE	B000589677	B	DK0060252690	160	291.5	DKK	46640