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Pandora

Transaction in Own Shares • Mar 9, 2020

3379_dirs_2020-03-09_b7b88afb-6264-4925-b8d0-8de34a832909.pdf

Transaction in Own Shares

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:05:05 XCSE 000063209 B DK0060252690 370 309.9 DKK 114663
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:05:05 XCSE 000063217 B DK0060252690 58 310 DKK 17980
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:05:05 XCSE 000063218 B DK0060252690 100 310 DKK 31000
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:05:05 XCSE 000063219 B DK0060252690 150 310.1 DKK 46515
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:05:05 XCSE 000063220 B DK0060252690 58 310.2 DKK 17991.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:05:05 XCSE 000063221 B DK0060252690 56 310.2 DKK 17371.2
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:05:05 XCSE 000063222 B DK0060252690 28 310.3 DKK 8688.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:11:45 XCSE 000106464 B DK0060252690 300 309.7 DKK 92910
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:11:45 XCSE 000106465 B DK0060252690 70 309.7 DKK 21679
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:12:20 XCSE 000110612 B DK0060252690 350 309 DKK 108150
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:16:34 XCSE 000135383 B DK0060252690 66 308.6 DKK 20367.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:16:34 XCSE 000135384 B DK0060252690 304 308.6 DKK 93814.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:22:34 XCSE 000162760 B DK0060252690 270 308.8 DKK 83376
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:24:24 XCSE 000172225 B DK0060252690 34 308.1 DKK 10475.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:24:24 XCSE 000172226 B DK0060252690 376 308.1 DKK 115845.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:29:03 XCSE 000190835 B DK0060252690 340 306.8 DKK 104312
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:36:29 XCSE 000217926 B DK0060252690 50 305.4 DKK 15270
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:37:55 XCSE 000223162 B DK0060252690 350 305.8 DKK 107030
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:38:35 XCSE 000226597 B DK0060252690 15 305.4 DKK 4581
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:38:35 XCSE 000226598 B DK0060252690 7 305.4 DKK 2137.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:38:35 XCSE 000226599 B DK0060252690 686 305.4 DKK 209504.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:38:35 XCSE 000226600 B DK0060252690 542 305.4 DKK 165526.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:43:37 XCSE 000241415 B DK0060252690 320 305.3 DKK 97696
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:49:04 XCSE 000259266 B DK0060252690 72 304.3 DKK 21909.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:49:04 XCSE 000259267 B DK0060252690 328 304.3 DKK 99810.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:56:13 XCSE 000280402 B DK0060252690 135 304.8 DKK 41148
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:56:14 XCSE 000280453 B DK0060252690 225 304.8 DKK 68580
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:59:39 XCSE 000291731 B DK0060252690 102 303.8 DKK 30987.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 09:59:39 XCSE 000291732 B DK0060252690 178 303.8 DKK 54076.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:09:09 XCSE 000321043 B DK0060252690 173 303.3 DKK 52470.9
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:09:09 XCSE 000321044 B DK0060252690 237 303.3 DKK 71882.1
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:09:30 XCSE 000322052 B DK0060252690 169 303 DKK 51207
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:09:30 XCSE 000322053 B DK0060252690 81 303 DKK 24543
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:13:01 XCSE 000331247 B DK0060252690 320 302.9 DKK 96928
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:13:01 XCSE 000331248 B DK0060252690 62 302.9 DKK 18779.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:13:12 XCSE 000332165 B DK0060252690 2 302.9 DKK 605.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:13:12 XCSE 000332171 B DK0060252690 36 302.9 DKK 10904.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:28:01 XCSE 000371436 B DK0060252690 126 303.8 DKK 38278.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:28:01 XCSE 000371437 B DK0060252690 143 303.8 DKK 43443.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:28:01 XCSE 000371438 B DK0060252690 51 303.8 DKK 15493.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:29:19 XCSE 000373952 B DK0060252690 193 303.9 DKK 58652.7
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:29:19 XCSE 000373965 B DK0060252690 117 303.9 DKK 35556.3
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:38:30 XCSE 000400312 B DK0060252690 150 303.3 DKK 45495

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 G42007 529900ODI3047E2LIV03 02/03/2020 10:38:30 XCSE 000400313 B DK0060252690 700 303.3 DKK 212310
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:42:27 XCSE 000413285 B DK0060252690 250 303 DKK 75750
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:54:27 XCSE 000448146 B DK0060252690 345 301.2 DKK 103914
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:54:27 XCSE 000448153 B DK0060252690 115 301.2 DKK 34638
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:54:27 XCSE 000448154 B DK0060252690 285 301.2 DKK 85842
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 10:54:27 XCSE 000448155 B DK0060252690 45 301.2 DKK 13554
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:00:04 XCSE 000463150 B DK0060252690 200 301.2 DKK 60240
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:00:04 XCSE 000463151 B DK0060252690 100 301.2 DKK 30120
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:07:32 XCSE 000480504 B DK0060252690 98 299.7 DKK 29370.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:07:32 XCSE 000480505 B DK0060252690 402 299.7 DKK 120479.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:12:06 XCSE 000493167 B DK0060252690 154 298.5 DKK 45969
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:12:06 XCSE 000493168 B DK0060252690 136 298.5 DKK 40596
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:19:03 XCSE 000510763 B DK0060252690 420 296.8 DKK 124656
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:27:19 XCSE 000526775 B DK0060252690 109 296.4 DKK 32307.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:27:19 XCSE 000526776 B DK0060252690 261 296.4 DKK 77360.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:36:57 XCSE 000548058 B DK0060252690 200 295.3 DKK 59060
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:36:57 XCSE 000548059 B DK0060252690 90 295.3 DKK 26577
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:45:43 XCSE 000561621 B DK0060252690 230 295.4 DKK 67942
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:45:43 XCSE 000561622 B DK0060252690 130 295.4 DKK 38402
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 11:51:26 XCSE 000572105 B DK0060252690 260 294.4 DKK 76544
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:02:22 XCSE 000594619 B DK0060252690 171 292.9 DKK 50085.9
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:02:22 XCSE 000594620 B DK0060252690 239 292.9 DKK 70003.1
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:09:25 XCSE 000610335 B DK0060252690 250 291.8 DKK 72950
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:09:25 XCSE 000610336 B DK0060252690 80 291.8 DKK 23344
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:20:01 XCSE 000632455 B DK0060252690 109 291.9 DKK 31817.1
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:20:01 XCSE 000632456 B DK0060252690 58 291.9 DKK 16930.2
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:20:30 XCSE 000633908 B DK0060252690 143 292.4 DKK 41813.2
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:22:28 XCSE 000637596 B DK0060252690 160 292.3 DKK 46768
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:22:28 XCSE 000637597 B DK0060252690 200 292.3 DKK 58460
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:32:09 XCSE 000654677 B DK0060252690 167 291.7 DKK 48713.9
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:32:09 XCSE 000654678 B DK0060252690 93 291.7 DKK 27128.1
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:38:28 XCSE 000670193 B DK0060252690 400 291.3 DKK 116520
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:45:20 XCSE 000694321 B DK0060252690 231 291.2 DKK 67267.2
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:50:05 XCSE 000706494 B DK0060252690 89 292.8 DKK 26059.2
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:54:58 XCSE 000717417 B DK0060252690 200 290.9 DKK 58180
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 12:54:58 XCSE 000717418 B DK0060252690 80 290.9 DKK 23272
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:02:33 XCSE 000742352 B DK0060252690 86 291.4 DKK 25060.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:02:33 XCSE 000742353 B DK0060252690 284 291.4 DKK 82757.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:06:56 XCSE 000755283 B DK0060252690 34 291.8 DKK 9921.2
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:06:56 XCSE 000755284 B DK0060252690 206 291.8 DKK 60110.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:20:04 XCSE 000784055 B DK0060252690 29 291.2 DKK 8444.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:20:04 XCSE 000784056 B DK0060252690 341 291.2 DKK 99299.2
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:30:39 XCSE 000807397 B DK0060252690 320 294.5 DKK 94240

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 G42007 529900ODI3047E2LIV03 02/03/2020 13:34:34 XCSE 000815130 B DK0060252690 200 294.2 DKK 58840
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:34:34 XCSE 000815135 B DK0060252690 80 294.2 DKK 23536
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:40:47 XCSE 000828015 B DK0060252690 150 294.9 DKK 44235
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:40:47 XCSE 000828016 B DK0060252690 210 294.9 DKK 61929
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:47:09 XCSE 000839795 B DK0060252690 100 294.8 DKK 29480
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:47:09 XCSE 000839796 B DK0060252690 67 294.8 DKK 19751.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:47:09 XCSE 000839797 B DK0060252690 83 294.8 DKK 24468.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:59:09 XCSE 000860693 B DK0060252690 72 295.4 DKK 21268.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:59:09 XCSE 000860694 B DK0060252690 218 295.4 DKK 64397.2
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 13:59:09 XCSE 000860695 B DK0060252690 80 295.4 DKK 23632
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:06:49 XCSE 000874959 B DK0060252690 300 294.8 DKK 88440
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:07:04 XCSE 000875260 B DK0060252690 40 294.8 DKK 11792
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:09:14 XCSE 000878392 B DK0060252690 150 294.8 DKK 44220
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:09:14 XCSE 000878393 B DK0060252690 450 294.8 DKK 132660
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:19:50 XCSE 000898090 B DK0060252690 172 294.5 DKK 50654
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:19:50 XCSE 000898091 B DK0060252690 178 294.5 DKK 52421
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:28:17 XCSE 000915618 B DK0060252690 240 295.1 DKK 70824
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:36:18 XCSE 000929886 B DK0060252690 331 294.6 DKK 97512.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:36:18 XCSE 000929887 B DK0060252690 49 294.6 DKK 14435.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:47:02 XCSE 000950022 B DK0060252690 200 293.5 DKK 58700
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:47:02 XCSE 000950023 B DK0060252690 120 293.5 DKK 35220
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:52:13 XCSE 000959484 B DK0060252690 334 295.1 DKK 98563.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 14:52:13 XCSE 000959485 B DK0060252690 6 295.1 DKK 1770.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:00:38 XCSE 000981040 B DK0060252690 150 296.9 DKK 44535
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:00:38 XCSE 000981041 B DK0060252690 240 296.9 DKK 71256
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:07:39 XCSE 000995389 B DK0060252690 270 296.5 DKK 80055
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:20:14 XCSE 001020173 B DK0060252690 51 297.5 DKK 15172.5
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:20:14 XCSE 001020174 B DK0060252690 50 297.5 DKK 14875
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:20:14 XCSE 001020175 B DK0060252690 54 297.5 DKK 16065
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:20:14 XCSE 001020176 B DK0060252690 59 297.5 DKK 17552.5
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:20:29 XCSE 001020441 B DK0060252690 147 297.5 DKK 43732.5
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:20:29 XCSE 001020442 B DK0060252690 99 297.5 DKK 29452.5
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:30:03 XCSE 001038650 B DK0060252690 100 297.5 DKK 29750
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:30:03 XCSE 001038651 B DK0060252690 69 297.5 DKK 20527.5
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:30:03 XCSE 001038652 B DK0060252690 141 297.5 DKK 41947.5
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:32:55 XCSE 001049413 B DK0060252690 300 296.7 DKK 89010
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:37:09 XCSE 001065099 B DK0060252690 83 295.1 DKK 24493.3
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:37:09 XCSE 001065100 B DK0060252690 184 295.1 DKK 54298.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:37:09 XCSE 001065101 B DK0060252690 83 295.1 DKK 24493.3
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:42:19 XCSE 001080258 B DK0060252690 198 294.8 DKK 58370.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:42:19 XCSE 001080259 B DK0060252690 62 294.8 DKK 18277.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:50:02 XCSE 001101515 B DK0060252690 370 293.2 DKK 108484
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:53:06 XCSE 001109841 B DK0060252690 150 293.3 DKK 43995

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 G42007 529900ODI3047E2LIV03 02/03/2020 15:53:06 XCSE 001109842 B DK0060252690 100 293.3 DKK 29330
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:53:06 XCSE 001109843 B DK0060252690 60 293.3 DKK 17598
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 15:59:10 XCSE 001127685 B DK0060252690 280 293.2 DKK 82096
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:02:09 XCSE 001139719 B DK0060252690 400 291.5 DKK 116600
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:05:00 XCSE 001148350 B DK0060252690 250 291.9 DKK 72975
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:15:11 XCSE 001177479 B DK0060252690 390 293.3 DKK 114387
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:16:04 XCSE 001180221 B DK0060252690 163 292.4 DKK 47661.2
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:16:04 XCSE 001180222 B DK0060252690 207 292.4 DKK 60526.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:21:24 XCSE 001193474 B DK0060252690 272 292.2 DKK 79478.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:21:24 XCSE 001193475 B DK0060252690 48 292.2 DKK 14025.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:26:22 XCSE 001206803 B DK0060252690 390 292.1 DKK 113919
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:29:20 XCSE 001214620 B DK0060252690 91 292.3 DKK 26599.3
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:29:20 XCSE 001214621 B DK0060252690 149 292.3 DKK 43552.7
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:34:24 XCSE 001229434 B DK0060252690 51 292.2 DKK 14902.2
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:34:33 XCSE 001229718 B DK0060252690 200 292.2 DKK 58440
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:34:33 XCSE 001229719 B DK0060252690 159 292.2 DKK 46459.8
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:40:18 XCSE 001243871 B DK0060252690 340 293.1 DKK 99654
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:43:34 XCSE 001251901 B DK0060252690 81 293.5 DKK 23773.5
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:43:34 XCSE 001251902 B DK0060252690 50 293.5 DKK 14675
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:43:34 XCSE 001251903 B DK0060252690 209 293.5 DKK 61341.5
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:47:09 XCSE 001260782 B DK0060252690 283 293.8 DKK 83145.4
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:47:09 XCSE 001260783 B DK0060252690 67 293.8 DKK 19684.6
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:50:15 XCSE 001270461 B DK0060252690 300 293.9 DKK 88170
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:52:00 XCSE 001276045 B DK0060252690 139 294 DKK 40866
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:52:00 XCSE 001276046 B DK0060252690 102 294 DKK 29988
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:52:00 XCSE 001276047 B DK0060252690 57 294 DKK 16758
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:52:00 XCSE 001276048 B DK0060252690 116 294 DKK 34104
PANDORA A/S G42007 529900ODI3047E2LIV03 02/03/2020 16:52:00 XCSE 001276049 B DK0060252690 56 294 DKK 16464
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:01:08 XCSE 000026355 B DK0060252690 414 297.2 DKK 123040.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:01:08 XCSE 000026356 B DK0060252690 16 297.2 DKK 4755.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:05:15 XCSE 000048799 B DK0060252690 330 300.3 DKK 99099
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:10:02 XCSE 000072334 B DK0060252690 150 301 DKK 45150
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:10:02 XCSE 000072335 B DK0060252690 150 301.1 DKK 45165
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:10:02 XCSE 000072336 B DK0060252690 140 301.1 DKK 42154
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:13:19 XCSE 000087412 B DK0060252690 200 303.2 DKK 60640
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:13:19 XCSE 000087413 B DK0060252690 70 303.2 DKK 21224
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:18:52 XCSE 000109946 B DK0060252690 26 304.5 DKK 7917
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:18:52 XCSE 000109947 B DK0060252690 394 304.5 DKK 119973
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:22:02 XCSE 000121800 B DK0060252690 310 303 DKK 93930
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:26:02 XCSE 000135177 B DK0060252690 136 302.8 DKK 41180.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:26:02 XCSE 000135178 B DK0060252690 144 302.8 DKK 43603.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:33:44 XCSE 000160635 B DK0060252690 192 305.3 DKK 58617.6
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:33:44 XCSE 000160636 B DK0060252690 31 305.3 DKK 9464.3

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 G42007 529900ODI3047E2LIV03 03/03/2020 09:33:44 XCSE 000160637 B DK0060252690 190 305.3 DKK 58007
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:33:44 XCSE 000160638 B DK0060252690 58 305.3 DKK 17707.4
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:33:44 XCSE 000160639 B DK0060252690 829 305.3 DKK 253093.7
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:36:13 XCSE 000168108 B DK0060252690 240 304.6 DKK 73104
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:43:05 XCSE 000189848 B DK0060252690 390 305.8 DKK 119262
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:49:21 XCSE 000210729 B DK0060252690 49 306 DKK 14994
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:49:21 XCSE 000210730 B DK0060252690 200 306 DKK 61200
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:49:21 XCSE 000210731 B DK0060252690 81 306 DKK 24786
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 09:55:25 XCSE 000228566 B DK0060252690 320 303.8 DKK 97216
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:02:20 XCSE 000246727 B DK0060252690 6 303.3 DKK 1819.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:02:23 XCSE 000246882 B DK0060252690 394 303.3 DKK 119500.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:10:52 XCSE 000267119 B DK0060252690 270 306.3 DKK 82701
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:12:07 XCSE 000269702 B DK0060252690 201 305.7 DKK 61445.7
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:12:07 XCSE 000269703 B DK0060252690 48 305.7 DKK 14673.6
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:12:31 XCSE 000270804 B DK0060252690 17 305.7 DKK 5196.9
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:14:32 XCSE 000275166 B DK0060252690 184 306.1 DKK 56322.4
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:23:24 XCSE 000292007 B DK0060252690 166 305.9 DKK 50779.4
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:23:24 XCSE 000292008 B DK0060252690 77 305.9 DKK 23554.3
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:23:24 XCSE 000292009 B DK0060252690 107 305.9 DKK 32731.3
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:29:38 XCSE 000304203 B DK0060252690 115 306.3 DKK 35224.5
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:29:38 XCSE 000304204 B DK0060252690 195 306.3 DKK 59728.5
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:37:02 XCSE 000318872 B DK0060252690 295 306.3 DKK 90358.5
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:37:02 XCSE 000318873 B DK0060252690 455 306.3 DKK 139366.5
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:43:17 XCSE 000330046 B DK0060252690 118 306.5 DKK 36167
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:43:17 XCSE 000330047 B DK0060252690 142 306.5 DKK 43523
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:54:09 XCSE 000348777 B DK0060252690 380 307.3 DKK 116774
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:55:35 XCSE 000351604 B DK0060252690 318 307.7 DKK 97848.6
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 10:55:35 XCSE 000351605 B DK0060252690 22 307.7 DKK 6769.4
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:02:38 XCSE 000362691 B DK0060252690 3 307.5 DKK 922.5
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:02:39 XCSE 000362697 B DK0060252690 277 307.5 DKK 85177.5
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:07:41 XCSE 000372608 B DK0060252690 390 306.4 DKK 119496
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:12:05 XCSE 000380595 B DK0060252690 260 306.2 DKK 79612
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:20:07 XCSE 000393173 B DK0060252690 380 306.8 DKK 116584
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:33:33 XCSE 000412628 B DK0060252690 118 307.1 DKK 36237.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:33:33 XCSE 000412629 B DK0060252690 212 307.1 DKK 65105.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:46:10 XCSE 000430821 B DK0060252690 30 306.9 DKK 9207
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:46:10 XCSE 000430822 B DK0060252690 106 306.9 DKK 32531.4
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:46:10 XCSE 000430823 B DK0060252690 164 306.9 DKK 50331.6
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:54:10 XCSE 000441280 B DK0060252690 370 306.7 DKK 113479
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 11:54:10 XCSE 000441281 B DK0060252690 230 306.7 DKK 70541
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:04:15 XCSE 000456577 B DK0060252690 239 306.5 DKK 73253.5
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:04:15 XCSE 000456578 B DK0060252690 151 306.5 DKK 46281.5
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:14:04 XCSE 000478056 B DK0060252690 320 306.3 DKK 98016

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 G42007 529900ODI3047E2LIV03 03/03/2020 12:23:32 XCSE 000490330 B DK0060252690 150 306.9 DKK 46035
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:23:32 XCSE 000490331 B DK0060252690 280 306.9 DKK 85932
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:36:18 XCSE 000509740 B DK0060252690 430 305.4 DKK 131322
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:40:55 XCSE 000515453 B DK0060252690 145 305.6 DKK 44312
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:40:55 XCSE 000515454 B DK0060252690 95 305.6 DKK 29032
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:55:31 XCSE 000535462 B DK0060252690 150 304.3 DKK 45645
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:55:31 XCSE 000535463 B DK0060252690 230 304.3 DKK 69989
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:59:54 XCSE 000541422 B DK0060252690 320 304.6 DKK 97472
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 12:59:54 XCSE 000541423 B DK0060252690 70 304.6 DKK 21322
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 13:08:28 XCSE 000552452 B DK0060252690 310 305.4 DKK 94674
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 13:20:38 XCSE 000570306 B DK0060252690 347 306.2 DKK 106251.4
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 13:20:38 XCSE 000570307 B DK0060252690 3 306.2 DKK 918.6
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 13:32:56 XCSE 000586351 B DK0060252690 119 308.2 DKK 36675.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 13:32:56 XCSE 000586357 B DK0060252690 121 308.2 DKK 37292.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 13:37:17 XCSE 000601054 B DK0060252690 50 307.5 DKK 15375
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 13:37:17 XCSE 000601055 B DK0060252690 200 307.5 DKK 61500
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 13:37:17 XCSE 000601056 B DK0060252690 140 307.5 DKK 43050
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 13:46:11 XCSE 000622651 B DK0060252690 350 306.1 DKK 107135
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:01:31 XCSE 000654193 B DK0060252690 290 306.2 DKK 88798
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:06:10 XCSE 000661031 B DK0060252690 370 305.4 DKK 112998
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:09:17 XCSE 000665712 B DK0060252690 400 305.3 DKK 122120
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:09:17 XCSE 000665713 B DK0060252690 150 305.3 DKK 45795
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:23:33 XCSE 000685355 B DK0060252690 188 305.6 DKK 57452.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:23:33 XCSE 000685358 B DK0060252690 202 305.6 DKK 61731.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:31:34 XCSE 000698834 B DK0060252690 320 305.6 DKK 97792
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:40:32 XCSE 000711901 B DK0060252690 43 306.2 DKK 13166.6
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:40:32 XCSE 000711902 B DK0060252690 237 306.2 DKK 72569.4
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:54:27 XCSE 000732762 B DK0060252690 39 304.6 DKK 11879.4
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:54:27 XCSE 000732763 B DK0060252690 1 304.6 DKK 304.6
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:54:27 XCSE 000732764 B DK0060252690 398 304.6 DKK 121230.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:54:37 XCSE 000733080 B DK0060252690 22 304.6 DKK 6701.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:57:25 XCSE 000737148 B DK0060252690 108 303.6 DKK 32788.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 14:57:25 XCSE 000737149 B DK0060252690 142 303.6 DKK 43111.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:09:18 XCSE 000753776 B DK0060252690 380 303.2 DKK 115216
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:21:21 XCSE 000771086 B DK0060252690 200 302.7 DKK 60540
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:21:21 XCSE 000771087 B DK0060252690 150 302.7 DKK 45405
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:28:16 XCSE 000781073 B DK0060252690 74 302.4 DKK 22377.6
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:28:16 XCSE 000781074 B DK0060252690 200 302.4 DKK 60480
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:28:16 XCSE 000781075 B DK0060252690 46 302.4 DKK 13910.4
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:34:08 XCSE 000797327 B DK0060252690 350 301.6 DKK 105560
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:38:12 XCSE 000808002 B DK0060252690 150 301.6 DKK 45240
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:38:12 XCSE 000808003 B DK0060252690 100 301.6 DKK 30160
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:47:03 XCSE 000827694 B DK0060252690 98 303.5 DKK 29743

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 G42007 529900ODI3047E2LIV03 03/03/2020 15:47:03 XCSE 000827695 B DK0060252690 178 303.5 DKK 54023
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:47:03 XCSE 000827696 B DK0060252690 116 303.5 DKK 35206
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:47:03 XCSE 000827697 B DK0060252690 18 303.5 DKK 5463
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:52:00 XCSE 000838585 B DK0060252690 98 303.1 DKK 29703.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:52:00 XCSE 000838586 B DK0060252690 272 303.1 DKK 82443.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:57:27 XCSE 000853995 B DK0060252690 256 303 DKK 77568
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 15:57:27 XCSE 000853996 B DK0060252690 84 303 DKK 25452
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:05:30 XCSE 000897488 B DK0060252690 125 306.4 DKK 38300
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:05:30 XCSE 000897489 B DK0060252690 225 306.4 DKK 68940
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:07:06 XCSE 000905733 B DK0060252690 138 305.9 DKK 42214.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:07:06 XCSE 000905734 B DK0060252690 142 305.9 DKK 43437.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:15:05 XCSE 000935725 B DK0060252690 390 303.4 DKK 118326
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:20:16 XCSE 000955185 B DK0060252690 200 302 DKK 60400
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:20:16 XCSE 000955186 B DK0060252690 170 302 DKK 51340
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:24:05 XCSE 000967783 B DK0060252690 310 302.9 DKK 93899
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:30:09 XCSE 000988326 B DK0060252690 256 302.3 DKK 77388.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:30:09 XCSE 000988327 B DK0060252690 124 302.3 DKK 37485.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:34:43 XCSE 001002399 B DK0060252690 200 302.7 DKK 60540
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:34:43 XCSE 001002400 B DK0060252690 110 302.7 DKK 33297
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:41:57 XCSE 001024751 B DK0060252690 51 303.3 DKK 15468.3
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:42:00 XCSE 001024866 B DK0060252690 200 303.3 DKK 60660
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:42:00 XCSE 001024867 B DK0060252690 159 303.3 DKK 48224.7
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:45:01 XCSE 001032930 B DK0060252690 146 302.1 DKK 44106.6
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:45:02 XCSE 001032942 B DK0060252690 194 302.1 DKK 58607.4
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:49:08 XCSE 001044807 B DK0060252690 105 303.2 DKK 31836
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:49:08 XCSE 001044808 B DK0060252690 201 303.2 DKK 60943.2
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:49:08 XCSE 001044809 B DK0060252690 124 303.2 DKK 37596.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:53:00 XCSE 001055760 B DK0060252690 32 303.9 DKK 9724.8
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:53:00 XCSE 001055761 B DK0060252690 77 303.9 DKK 23400.3
PANDORA A/S G42007 529900ODI3047E2LIV03 03/03/2020 16:53:00 XCSE 001055762 B DK0060252690 311 303.9 DKK 94512.9
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:01:04 XCSE 000024479 B DK0060252690 430 310.6 DKK 133558
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:05:12 XCSE 000044456 B DK0060252690 55 305.8 DKK 16819
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:05:16 XCSE 000044956 B DK0060252690 275 305.8 DKK 84095
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:10:40 XCSE 000066943 B DK0060252690 220 303 DKK 66660
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:10:40 XCSE 000066944 B DK0060252690 220 303 DKK 66660
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:14:55 XCSE 000079844 B DK0060252690 360 302.7 DKK 108972
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:19:16 XCSE 000090911 B DK0060252690 311 301.5 DKK 93766.5
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:19:34 XCSE 000091529 B DK0060252690 29 301.5 DKK 8743.5
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:23:07 XCSE 000100574 B DK0060252690 380 302 DKK 114760
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:30:04 XCSE 000117609 B DK0060252690 150 303.9 DKK 45585
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:30:04 XCSE 000117610 B DK0060252690 100 303.9 DKK 30390
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:33:28 XCSE 000125793 B DK0060252690 140 304.4 DKK 42616
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:33:28 XCSE 000125794 B DK0060252690 83 304.4 DKK 25265.2

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 G42007 529900ODI3047E2LIV03 04/03/2020 09:33:28 XCSE 000125795 B DK0060252690 150 304.5 DKK 45675
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:33:28 XCSE 000125796 B DK0060252690 927 304.5 DKK 282271.5
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:38:50 XCSE 000140051 B DK0060252690 310 303.3 DKK 94023
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:42:09 XCSE 000147647 B DK0060252690 280 302.1 DKK 84588
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:49:09 XCSE 000164469 B DK0060252690 360 303.4 DKK 109224
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:53:28 XCSE 000173346 B DK0060252690 94 303.8 DKK 28557.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:53:28 XCSE 000173347 B DK0060252690 140 303.8 DKK 42532
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 09:53:28 XCSE 000173348 B DK0060252690 6 303.8 DKK 1822.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:04:14 XCSE 000193685 B DK0060252690 380 303.3 DKK 115254
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:05:28 XCSE 000196024 B DK0060252690 289 302.8 DKK 87509.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:05:50 XCSE 000196590 B DK0060252690 21 302.8 DKK 6358.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:10:21 XCSE 000207198 B DK0060252690 320 300.4 DKK 96128
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:15:16 XCSE 000215676 B DK0060252690 370 301 DKK 111370
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:22:32 XCSE 000229197 B DK0060252690 109 301.1 DKK 32819.9
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:22:32 XCSE 000229198 B DK0060252690 141 301.1 DKK 42455.1
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:36:00 XCSE 000251296 B DK0060252690 265 299.8 DKK 79447
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:36:00 XCSE 000251297 B DK0060252690 115 299.8 DKK 34477
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:37:52 XCSE 000254957 B DK0060252690 600 300.7 DKK 180420
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:44:00 XCSE 000264899 B DK0060252690 150 299.8 DKK 44970
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:44:00 XCSE 000264900 B DK0060252690 39 299.8 DKK 11692.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:44:00 XCSE 000264901 B DK0060252690 111 299.8 DKK 33277.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 10:52:15 XCSE 000278286 B DK0060252690 430 300.5 DKK 129215
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:06:18 XCSE 000300582 B DK0060252690 430 300.7 DKK 129301
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:08:31 XCSE 000304921 B DK0060252690 200 300.4 DKK 60080
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:08:31 XCSE 000304922 B DK0060252690 40 300.4 DKK 12016
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:09:17 XCSE 000306174 B DK0060252690 120 301 DKK 36120
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:09:17 XCSE 000306175 B DK0060252690 230 301 DKK 69230
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:15:20 XCSE 000315884 B DK0060252690 280 300 DKK 84000
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:24:00 XCSE 000328327 B DK0060252690 350 300.5 DKK 105175
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:28:34 XCSE 000335295 B DK0060252690 21 301 DKK 6321
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:28:34 XCSE 000335296 B DK0060252690 229 301 DKK 68929
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:31:01 XCSE 000339104 B DK0060252690 250 300.5 DKK 75125
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:36:02 XCSE 000347112 B DK0060252690 200 300.4 DKK 60080
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:36:02 XCSE 000347113 B DK0060252690 110 300.4 DKK 33044
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:40:16 XCSE 000353028 B DK0060252690 63 300.5 DKK 18931.5
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:40:16 XCSE 000353029 B DK0060252690 200 300.5 DKK 60100
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:40:16 XCSE 000353030 B DK0060252690 17 300.5 DKK 5108.5
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:43:51 XCSE 000357718 B DK0060252690 139 300.7 DKK 41797.3
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:43:51 XCSE 000357719 B DK0060252690 141 300.7 DKK 42398.7
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:51:47 XCSE 000367884 B DK0060252690 410 300.3 DKK 123123
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:57:08 XCSE 000376531 B DK0060252690 422 300.1 DKK 126642.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 11:57:08 XCSE 000376532 B DK0060252690 8 300.1 DKK 2400.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:02:29 XCSE 000383994 B DK0060252690 99 299.8 DKK 29680.2

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 G42007 529900ODI3047E2LIV03 04/03/2020 12:02:29 XCSE 000383995 B DK0060252690 221 299.8 DKK 66255.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:07:40 XCSE 000390355 B DK0060252690 67 299.2 DKK 20046.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:07:54 XCSE 000390807 B DK0060252690 293 299.2 DKK 87665.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:15:53 XCSE 000401688 B DK0060252690 250 299.5 DKK 74875
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:19:53 XCSE 000407096 B DK0060252690 84 299.4 DKK 25149.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:19:53 XCSE 000407097 B DK0060252690 286 299.4 DKK 85628.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:26:41 XCSE 000415323 B DK0060252690 280 300.1 DKK 84028
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:26:41 XCSE 000415329 B DK0060252690 450 300 DKK 135000
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:32:15 XCSE 000421412 B DK0060252690 350 300.3 DKK 105105
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:32:15 XCSE 000421413 B DK0060252690 110 300.3 DKK 33033
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:35:25 XCSE 000425662 B DK0060252690 240 300.4 DKK 72096
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:44:16 XCSE 000436830 B DK0060252690 195 300.4 DKK 58578
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:44:16 XCSE 000436831 B DK0060252690 205 300.4 DKK 61582
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:48:58 XCSE 000442613 B DK0060252690 242 300.4 DKK 72696.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:48:58 XCSE 000442614 B DK0060252690 98 300.4 DKK 29439.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:53:57 XCSE 000448683 B DK0060252690 215 300.2 DKK 64543
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 12:53:57 XCSE 000448684 B DK0060252690 65 300.2 DKK 19513
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:00:07 XCSE 000455978 B DK0060252690 67 299.8 DKK 20086.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:00:07 XCSE 000455979 B DK0060252690 423 299.8 DKK 126815.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:04:10 XCSE 000462100 B DK0060252690 179 299.7 DKK 53646.3
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:04:10 XCSE 000462101 B DK0060252690 81 299.7 DKK 24275.7
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:10:48 XCSE 000472419 B DK0060252690 390 299.9 DKK 116961
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:16:00 XCSE 000478023 B DK0060252690 66 300.4 DKK 19826.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:16:00 XCSE 000478062 B DK0060252690 304 300.4 DKK 91321.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:21:12 XCSE 000485567 B DK0060252690 290 299.5 DKK 86855
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:29:40 XCSE 000496885 B DK0060252690 350 300.4 DKK 105140
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:34:02 XCSE 000501833 B DK0060252690 240 300.3 DKK 72072
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:41:02 XCSE 000511218 B DK0060252690 430 300.4 DKK 129172
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:50:36 XCSE 000523413 B DK0060252690 166 301.2 DKK 49999.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:50:36 XCSE 000523414 B DK0060252690 20 301.2 DKK 6024
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:50:36 XCSE 000523415 B DK0060252690 174 301.2 DKK 52408.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:53:08 XCSE 000526108 B DK0060252690 320 301.3 DKK 96416
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:57:35 XCSE 000531914 B DK0060252690 200 300.7 DKK 60140
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 13:57:35 XCSE 000531915 B DK0060252690 180 300.7 DKK 54126
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:02:51 XCSE 000540443 B DK0060252690 290 299.8 DKK 86942
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:08:09 XCSE 000551321 B DK0060252690 412 299.5 DKK 123394
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:08:09 XCSE 000551322 B DK0060252690 138 299.5 DKK 41331
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:09:48 XCSE 000555228 B DK0060252690 14 299.7 DKK 4195.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:09:50 XCSE 000555356 B DK0060252690 686 299.7 DKK 205594.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:16:09 XCSE 000568422 B DK0060252690 107 300.4 DKK 32142.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:16:09 XCSE 000568423 B DK0060252690 66 300.4 DKK 19826.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:16:09 XCSE 000568424 B DK0060252690 160 300.4 DKK 48064
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:16:09 XCSE 000568425 B DK0060252690 77 300.4 DKK 23130.8

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 G42007 529900ODI3047E2LIV03 04/03/2020 14:29:05 XCSE 000589231 B DK0060252690 44 300.8 DKK 13235.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:29:28 XCSE 000589591 B DK0060252690 186 300.8 DKK 55948.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:31:26 XCSE 000592445 B DK0060252690 370 300.7 DKK 111259
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:35:09 XCSE 000597210 B DK0060252690 141 300.8 DKK 42412.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:35:09 XCSE 000597211 B DK0060252690 200 300.8 DKK 60160
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:35:09 XCSE 000597212 B DK0060252690 3 300.8 DKK 902.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:35:09 XCSE 000597213 B DK0060252690 2 300.8 DKK 601.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:35:09 XCSE 000597214 B DK0060252690 22 300.8 DKK 6617.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:35:09 XCSE 000597218 B DK0060252690 52 300.8 DKK 15641.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:42:24 XCSE 000606596 B DK0060252690 360 301.9 DKK 108684
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:49:10 XCSE 000615772 B DK0060252690 105 303 DKK 31815
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:49:53 XCSE 000616684 B DK0060252690 185 304 DKK 56240
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:53:23 XCSE 000621911 B DK0060252690 344 303.6 DKK 104438.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:53:23 XCSE 000621912 B DK0060252690 76 303.6 DKK 23073.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 14:58:32 XCSE 000628274 B DK0060252690 280 304.2 DKK 85176
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:02:01 XCSE 000635555 B DK0060252690 200 304.1 DKK 60820
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:02:01 XCSE 000635556 B DK0060252690 200 304.1 DKK 60820
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:11:46 XCSE 000650450 B DK0060252690 219 304.4 DKK 66663.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:11:46 XCSE 000650451 B DK0060252690 101 304.4 DKK 30744.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:16:10 XCSE 000656469 B DK0060252690 145 304 DKK 44080
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:16:10 XCSE 000656470 B DK0060252690 165 304 DKK 50160
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:19:22 XCSE 000660994 B DK0060252690 390 304.3 DKK 118677
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:27:08 XCSE 000671581 B DK0060252690 200 304.3 DKK 60860
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:27:08 XCSE 000671582 B DK0060252690 80 304.3 DKK 24344
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:31:46 XCSE 000682199 B DK0060252690 500 304.2 DKK 152100
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:34:12 XCSE 000688925 B DK0060252690 380 303.7 DKK 115406
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:37:13 XCSE 000699984 B DK0060252690 126 303.1 DKK 38190.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:37:13 XCSE 000699985 B DK0060252690 194 303.1 DKK 58801.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:42:22 XCSE 000713446 B DK0060252690 124 302.7 DKK 37534.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:42:22 XCSE 000713447 B DK0060252690 200 302.7 DKK 60540
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:42:22 XCSE 000713448 B DK0060252690 76 302.7 DKK 23005.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:46:38 XCSE 000724843 B DK0060252690 109 302.6 DKK 32983.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:46:38 XCSE 000724844 B DK0060252690 181 302.6 DKK 54770.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:49:45 XCSE 000733012 B DK0060252690 1 302.9 DKK 302.9
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:49:45 XCSE 000733013 B DK0060252690 379 302.9 DKK 114799.1
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:55:06 XCSE 000748702 B DK0060252690 310 303.7 DKK 94147
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:55:06 XCSE 000748751 B DK0060252690 371 303.3 DKK 112524.3
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 15:55:06 XCSE 000748752 B DK0060252690 9 303.3 DKK 2729.7
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:01:11 XCSE 000769123 B DK0060252690 83 304.2 DKK 25248.6
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:01:11 XCSE 000769127 B DK0060252690 141 304.2 DKK 42892.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:01:11 XCSE 000769128 B DK0060252690 4 304.2 DKK 1216.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:03:06 XCSE 000773860 B DK0060252690 132 304.2 DKK 40154.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:03:18 XCSE 000774792 B DK0060252690 280 304 DKK 85120

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 G42007 529900ODI3047E2LIV03 04/03/2020 16:06:00 XCSE 000782434 B DK0060252690 129 303.5 DKK 39151.5
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:06:00 XCSE 000782435 B DK0060252690 301 303.5 DKK 91353.5
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:08:34 XCSE 000789913 B DK0060252690 11 305.3 DKK 3358.3
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:08:34 XCSE 000789914 B DK0060252690 140 305.3 DKK 42742
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:08:34 XCSE 000789915 B DK0060252690 205 305.3 DKK 62586.5
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:08:34 XCSE 000789916 B DK0060252690 14 305.3 DKK 4274.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:11:02 XCSE 000795508 B DK0060252690 189 304.9 DKK 57626.1
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:12:32 XCSE 000798783 B DK0060252690 111 305.5 DKK 33910.5
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:15:18 XCSE 000804019 B DK0060252690 144 305.2 DKK 43948.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:15:18 XCSE 000804020 B DK0060252690 67 305.2 DKK 20448.4
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:15:18 XCSE 000804021 B DK0060252690 249 305.2 DKK 75994.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:18:25 XCSE 000811437 B DK0060252690 290 306.4 DKK 88856
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:24:49 XCSE 000825862 B DK0060252690 57 306.6 DKK 17476.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:24:49 XCSE 000825863 B DK0060252690 180 306.6 DKK 55188
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:24:49 XCSE 000825864 B DK0060252690 120 306.6 DKK 36792
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:24:49 XCSE 000825876 B DK0060252690 93 306.6 DKK 28513.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:25:35 XCSE 000827659 B DK0060252690 390 306.4 DKK 119496
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:28:19 XCSE 000833796 B DK0060252690 24 307.8 DKK 7387.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:28:19 XCSE 000833797 B DK0060252690 100 307.8 DKK 30780
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:28:19 XCSE 000833798 B DK0060252690 156 307.8 DKK 48016.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:32:06 XCSE 000843615 B DK0060252690 110 307.3 DKK 33803
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:32:06 XCSE 000843616 B DK0060252690 10 307.3 DKK 3073
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:32:06 XCSE 000843617 B DK0060252690 300 307.3 DKK 92190
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:33:09 XCSE 000846318 B DK0060252690 150 307.4 DKK 46110
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:33:09 XCSE 000846319 B DK0060252690 110 307.4 DKK 33814
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:36:07 XCSE 000853316 B DK0060252690 390 306.6 DKK 119574
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:40:06 XCSE 000863473 B DK0060252690 137 307 DKK 42059
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:40:06 XCSE 000863488 B DK0060252690 243 307 DKK 74601
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:43:17 XCSE 000871484 B DK0060252690 150 307.6 DKK 46140
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:43:17 XCSE 000871485 B DK0060252690 250 307.6 DKK 76900
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:46:16 XCSE 000878271 B DK0060252690 53 307.4 DKK 16292.2
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:46:16 XCSE 000878272 B DK0060252690 337 307.4 DKK 103593.8
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:48:19 XCSE 000883397 B DK0060252690 209 308.3 DKK 64434.7
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:48:19 XCSE 000883398 B DK0060252690 141 308.3 DKK 43470.3
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:50:09 XCSE 000888721 B DK0060252690 400 308.2 DKK 123280
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:50:09 XCSE 000888722 B DK0060252690 10 308.2 DKK 3082
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:51:04 XCSE 000890841 B DK0060252690 330 308.3 DKK 101739
PANDORA A/S G42007 529900ODI3047E2LIV03 04/03/2020 16:53:03 XCSE 000895396 B DK0060252690 230 308.3 DKK 70909
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:03:08 XCSE 000030983 B DK0060252690 165 308.2 DKK 50853
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:03:08 XCSE 000030984 B DK0060252690 125 308.2 DKK 38525
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:03:13 XCSE 000031426 B DK0060252690 100 307.8 DKK 30780
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:03:13 XCSE 000031427 B DK0060252690 500 307.8 DKK 153900
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:08:17 XCSE 000053192 B DK0060252690 200 306.6 DKK 61320

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 G42007 529900ODI3047E2LIV03 05/03/2020 09:08:17 XCSE 000053193 B DK0060252690 210 306.6 DKK 64386
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:10:17 XCSE 000059838 B DK0060252690 390 306.6 DKK 119574
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:11:17 XCSE 000062922 B DK0060252690 150 305.8 DKK 45870
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:11:17 XCSE 000062923 B DK0060252690 140 305.9 DKK 42826
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:11:17 XCSE 000062924 B DK0060252690 100 305.9 DKK 30590
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:16:00 XCSE 000077755 B DK0060252690 150 305.5 DKK 45825
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:16:00 XCSE 000077756 B DK0060252690 123 305.5 DKK 37576.5
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:16:00 XCSE 000077757 B DK0060252690 107 305.5 DKK 32688.5
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:16:13 XCSE 000078550 B DK0060252690 200 305.2 DKK 61040
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:16:13 XCSE 000078551 B DK0060252690 90 305.2 DKK 27468
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:19:46 XCSE 000089086 B DK0060252690 192 304 DKK 58368
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:19:46 XCSE 000089087 B DK0060252690 198 304 DKK 60192
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:22:22 XCSE 000097517 B DK0060252690 7 303.3 DKK 2123.1
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:22:22 XCSE 000097518 B DK0060252690 170 303.3 DKK 51561
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:22:22 XCSE 000097519 B DK0060252690 203 303.3 DKK 61569.9
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:26:44 XCSE 000109105 B DK0060252690 300 303.2 DKK 90960
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:29:01 XCSE 000116099 B DK0060252690 410 302.8 DKK 124148
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:33:51 XCSE 000131741 B DK0060252690 106 301.9 DKK 32001.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:33:51 XCSE 000131742 B DK0060252690 43 301.9 DKK 12981.7
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:33:51 XCSE 000131743 B DK0060252690 1751 301.9 DKK 528626.9
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:36:03 XCSE 000137754 B DK0060252690 327 301.8 DKK 98688.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:36:56 XCSE 000140472 B DK0060252690 63 301.8 DKK 19013.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:40:35 XCSE 000151029 B DK0060252690 370 301.1 DKK 111407
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:44:11 XCSE 000160320 B DK0060252690 124 301 DKK 37324
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:44:11 XCSE 000160321 B DK0060252690 6 301 DKK 1806
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:44:11 XCSE 000160322 B DK0060252690 210 301 DKK 63210
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:48:22 XCSE 000169410 B DK0060252690 8 301.1 DKK 2408.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:48:22 XCSE 000169411 B DK0060252690 342 301.1 DKK 102976.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:51:06 XCSE 000175150 B DK0060252690 130 300.9 DKK 39117
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:51:06 XCSE 000175151 B DK0060252690 240 300.9 DKK 72216
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:58:43 XCSE 000191177 B DK0060252690 150 301.2 DKK 45180
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:58:43 XCSE 000191178 B DK0060252690 150 301.2 DKK 45180
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 09:58:43 XCSE 000191179 B DK0060252690 150 301.2 DKK 45180
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:00:03 XCSE 000194515 B DK0060252690 289 300.6 DKK 86873.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:00:03 XCSE 000194516 B DK0060252690 21 300.6 DKK 6312.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:04:01 XCSE 000203765 B DK0060252690 165 299.6 DKK 49434
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:04:01 XCSE 000203766 B DK0060252690 195 299.6 DKK 58422
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:08:06 XCSE 000216411 B DK0060252690 234 298.2 DKK 69778.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:08:06 XCSE 000216412 B DK0060252690 176 298.2 DKK 52483.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:13:06 XCSE 000228650 B DK0060252690 6 298.8 DKK 1792.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:13:31 XCSE 000229293 B DK0060252690 86 298.8 DKK 25696.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:13:31 XCSE 000229294 B DK0060252690 13 298.8 DKK 3884.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:13:31 XCSE 000229295 B DK0060252690 315 298.8 DKK 94122

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 G42007 529900ODI3047E2LIV03 05/03/2020 10:15:22 XCSE 000232857 B DK0060252690 46 299.9 DKK 13795.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:15:22 XCSE 000232858 B DK0060252690 384 299.9 DKK 115161.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:20:02 XCSE 000242391 B DK0060252690 330 298.8 DKK 98604
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:30:37 XCSE 000262346 B DK0060252690 150 297.3 DKK 44595
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:30:37 XCSE 000262347 B DK0060252690 190 297.3 DKK 56487
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:33:56 XCSE 000268238 B DK0060252690 150 297.2 DKK 44580
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:33:56 XCSE 000268239 B DK0060252690 210 297.2 DKK 62412
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:39:11 XCSE 000278667 B DK0060252690 1000 297.8 DKK 297800
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:46:32 XCSE 000292742 B DK0060252690 58 298.2 DKK 17295.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:46:32 XCSE 000292743 B DK0060252690 120 298.2 DKK 35784
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:46:36 XCSE 000292813 B DK0060252690 34 298.2 DKK 10138.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:46:42 XCSE 000293019 B DK0060252690 208 298.2 DKK 62025.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:49:11 XCSE 000297744 B DK0060252690 73 297.9 DKK 21746.7
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:49:11 XCSE 000297745 B DK0060252690 200 297.9 DKK 59580
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:49:11 XCSE 000297746 B DK0060252690 97 297.9 DKK 28896.3
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:53:03 XCSE 000304206 B DK0060252690 400 297.6 DKK 119040
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:55:00 XCSE 000307251 B DK0060252690 13 297.5 DKK 3867.5
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:55:00 XCSE 000307252 B DK0060252690 116 297.5 DKK 34510
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:55:00 XCSE 000307253 B DK0060252690 200 297.5 DKK 59500
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:55:00 XCSE 000307254 B DK0060252690 61 297.5 DKK 18147.5
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:59:02 XCSE 000313893 B DK0060252690 150 297 DKK 44550
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:59:02 XCSE 000313894 B DK0060252690 71 297 DKK 21087
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 10:59:02 XCSE 000313895 B DK0060252690 49 297 DKK 14553
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:08:12 XCSE 000330821 B DK0060252690 24 297.2 DKK 7132.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:08:12 XCSE 000330822 B DK0060252690 200 297.2 DKK 59440
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:08:12 XCSE 000330823 B DK0060252690 176 297.2 DKK 52307.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:11:12 XCSE 000337322 B DK0060252690 400 297.3 DKK 118920
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:11:12 XCSE 000337323 B DK0060252690 30 297.3 DKK 8919
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:11:28 XCSE 000337975 B DK0060252690 150 297.1 DKK 44565
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:11:28 XCSE 000337976 B DK0060252690 160 297.1 DKK 47536
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:17:09 XCSE 000348604 B DK0060252690 220 297.7 DKK 65494
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:17:09 XCSE 000348611 B DK0060252690 140 297.7 DKK 41678
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:19:18 XCSE 000352356 B DK0060252690 300 297.2 DKK 89160
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:19:18 XCSE 000352357 B DK0060252690 70 297.2 DKK 20804
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:26:06 XCSE 000366386 B DK0060252690 149 296 DKK 44104
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:26:06 XCSE 000366387 B DK0060252690 261 296 DKK 77256
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:30:00 XCSE 000373821 B DK0060252690 150 295.1 DKK 44265
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:30:00 XCSE 000373822 B DK0060252690 160 295.1 DKK 47216
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:37:54 XCSE 000386890 B DK0060252690 200 295 DKK 59000
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:37:54 XCSE 000386891 B DK0060252690 100 295 DKK 29500
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:44:08 XCSE 000397142 B DK0060252690 118 294.4 DKK 34739.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:44:08 XCSE 000397143 B DK0060252690 282 294.4 DKK 83020.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:55:26 XCSE 000416303 B DK0060252690 200 294.8 DKK 58960

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 G42007 529900ODI3047E2LIV03 05/03/2020 11:55:26 XCSE 000416304 B DK0060252690 13 294.8 DKK 3832.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 11:55:26 XCSE 000416305 B DK0060252690 87 294.8 DKK 25647.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:00:56 XCSE 000424822 B DK0060252690 152 295.1 DKK 44855.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:00:56 XCSE 000424826 B DK0060252690 200 295.1 DKK 59020
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:00:56 XCSE 000424827 B DK0060252690 128 295.1 DKK 37772.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:05:52 XCSE 000433737 B DK0060252690 176 295.3 DKK 51972.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:05:52 XCSE 000433740 B DK0060252690 102 295.3 DKK 30120.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:05:52 XCSE 000433741 B DK0060252690 62 295.3 DKK 18308.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:07:19 XCSE 000436438 B DK0060252690 42 295.9 DKK 12427.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:07:19 XCSE 000436439 B DK0060252690 84 295.9 DKK 24855.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:07:19 XCSE 000436440 B DK0060252690 51 295.9 DKK 15090.9
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:07:19 XCSE 000436441 B DK0060252690 133 295.9 DKK 39354.7
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:12:47 XCSE 000445416 B DK0060252690 240 297.2 DKK 71328
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:17:11 XCSE 000451750 B DK0060252690 290 296.7 DKK 86043
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:23:08 XCSE 000462057 B DK0060252690 200 295.5 DKK 59100
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:23:08 XCSE 000462058 B DK0060252690 200 295.5 DKK 59100
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:23:08 XCSE 000462061 B DK0060252690 126 295.5 DKK 37233
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:23:08 XCSE 000462063 B DK0060252690 74 295.5 DKK 21867
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:29:17 XCSE 000471591 B DK0060252690 200 294.2 DKK 58840
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:29:17 XCSE 000471592 B DK0060252690 120 294.2 DKK 35304
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:39:27 XCSE 000487726 B DK0060252690 86 294.6 DKK 25335.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:39:52 XCSE 000488440 B DK0060252690 41 294.6 DKK 12078.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:40:09 XCSE 000488801 B DK0060252690 75 294.9 DKK 22117.5
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:40:09 XCSE 000488802 B DK0060252690 87 294.9 DKK 25656.3
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:40:11 XCSE 000488877 B DK0060252690 105 294.9 DKK 30964.5
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:40:11 XCSE 000488878 B DK0060252690 183 294.9 DKK 53966.7
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:41:45 XCSE 000491695 B DK0060252690 200 295.1 DKK 59020
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:41:45 XCSE 000491696 B DK0060252690 50 295.1 DKK 14755
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:45:31 XCSE 000496620 B DK0060252690 149 295.1 DKK 43969.9
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:45:31 XCSE 000496621 B DK0060252690 64 295.1 DKK 18886.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:48:26 XCSE 000500621 B DK0060252690 301 294.2 DKK 88554.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:48:26 XCSE 000500622 B DK0060252690 119 294.2 DKK 35009.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:54:08 XCSE 000509740 B DK0060252690 360 293.8 DKK 105768
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:59:00 XCSE 000516305 B DK0060252690 359 293.2 DKK 105258.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:59:00 XCSE 000516306 B DK0060252690 27 293.2 DKK 7916.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 12:59:00 XCSE 000516307 B DK0060252690 54 293.2 DKK 15832.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:05:48 XCSE 000526198 B DK0060252690 390 293.2 DKK 114348
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:11:40 XCSE 000532802 B DK0060252690 200 293.3 DKK 58660
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:11:40 XCSE 000532803 B DK0060252690 120 293.3 DKK 35196
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:23:07 XCSE 000547535 B DK0060252690 178 293.7 DKK 52278.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:23:07 XCSE 000547537 B DK0060252690 152 293.7 DKK 44642.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:30:47 XCSE 000560687 B DK0060252690 150 294.4 DKK 44160
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:30:47 XCSE 000560688 B DK0060252690 150 294.4 DKK 44160

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 G42007 529900ODI3047E2LIV03 05/03/2020 13:32:39 XCSE 000563925 B DK0060252690 200 294 DKK 58800
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:32:39 XCSE 000563926 B DK0060252690 30 294 DKK 8820
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:35:27 XCSE 000567902 B DK0060252690 200 294.1 DKK 58820
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:35:47 XCSE 000568243 B DK0060252690 180 294.1 DKK 52938
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:36:27 XCSE 000569389 B DK0060252690 420 294 DKK 123480
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:48:39 XCSE 000586186 B DK0060252690 200 294.9 DKK 58980
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:48:39 XCSE 000586219 B DK0060252690 140 294.9 DKK 41286
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:48:41 XCSE 000586260 B DK0060252690 67 294.8 DKK 19751.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:49:28 XCSE 000587237 B DK0060252690 200 294.8 DKK 58960
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:49:28 XCSE 000587238 B DK0060252690 133 294.8 DKK 39208.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:55:31 XCSE 000596373 B DK0060252690 350 294.4 DKK 103040
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 13:57:20 XCSE 000599258 B DK0060252690 240 294.2 DKK 70608
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:03:24 XCSE 000607981 B DK0060252690 420 293.6 DKK 123312
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:09:21 XCSE 000616245 B DK0060252690 150 294.7 DKK 44205
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:09:21 XCSE 000616246 B DK0060252690 550 294.7 DKK 162085
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:10:49 XCSE 000618194 B DK0060252690 150 295 DKK 44250
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:10:49 XCSE 000618195 B DK0060252690 350 295 DKK 103250
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:16:34 XCSE 000625762 B DK0060252690 430 294.4 DKK 126592
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:22:00 XCSE 000635610 B DK0060252690 230 293.7 DKK 67551
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:31:32 XCSE 000651926 B DK0060252690 50 292.8 DKK 14640
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:31:32 XCSE 000651927 B DK0060252690 200 292.8 DKK 58560
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:31:32 XCSE 000651928 B DK0060252690 150 292.8 DKK 43920
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:45:52 XCSE 000677773 B DK0060252690 87 294 DKK 25578
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:45:52 XCSE 000677774 B DK0060252690 4 294.2 DKK 1176.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:45:52 XCSE 000677775 B DK0060252690 100 294.2 DKK 29420
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:45:52 XCSE 000677776 B DK0060252690 120 294.2 DKK 35304
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:45:52 XCSE 000677777 B DK0060252690 116 294.2 DKK 34127.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:45:57 XCSE 000677912 B DK0060252690 103 294 DKK 30282
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:45:57 XCSE 000677913 B DK0060252690 150 294 DKK 44100
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:47:18 XCSE 000680784 B DK0060252690 137 295 DKK 40415
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:47:18 XCSE 000680785 B DK0060252690 200 295 DKK 59000
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:47:18 XCSE 000680786 B DK0060252690 33 295 DKK 9735
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 14:52:49 XCSE 000689888 B DK0060252690 500 293.8 DKK 146900
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:02:59 XCSE 000704633 B DK0060252690 153 294.4 DKK 45043.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:03:00 XCSE 000704677 B DK0060252690 30 294.4 DKK 8832
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:03:24 XCSE 000705200 B DK0060252690 147 294.4 DKK 43276.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:03:26 XCSE 000705238 B DK0060252690 24 294.3 DKK 7063.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:04:32 XCSE 000706567 B DK0060252690 52 294.3 DKK 15303.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:05:11 XCSE 000707341 B DK0060252690 314 294.3 DKK 92410.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:07:00 XCSE 000710924 B DK0060252690 50 294 DKK 14700
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:07:00 XCSE 000710936 B DK0060252690 200 294 DKK 58800
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:07:00 XCSE 000710937 B DK0060252690 90 294 DKK 26460
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:16:11 XCSE 000726353 B DK0060252690 88 293.9 DKK 25863.2

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 G42007 529900ODI3047E2LIV03 05/03/2020 15:16:11 XCSE 000726354 B DK0060252690 312 293.9 DKK 91696.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:19:38 XCSE 000731711 B DK0060252690 245 293.2 DKK 71834
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:19:38 XCSE 000731712 B DK0060252690 95 293.2 DKK 27854
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:26:00 XCSE 000741597 B DK0060252690 168 293.1 DKK 49240.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:26:00 XCSE 000741598 B DK0060252690 230 293.1 DKK 67413
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:26:00 XCSE 000741599 B DK0060252690 12 293.1 DKK 3517.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:32:32 XCSE 000756943 B DK0060252690 420 293.1 DKK 123102
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:34:10 XCSE 000762448 B DK0060252690 117 292.8 DKK 34257.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:37:48 XCSE 000773705 B DK0060252690 283 293.7 DKK 83117.1
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:38:17 XCSE 000775154 B DK0060252690 400 293.3 DKK 117320
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:38:17 XCSE 000775155 B DK0060252690 40 293.3 DKK 11732
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:41:29 XCSE 000783061 B DK0060252690 240 293.3 DKK 70392
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:46:00 XCSE 000794190 B DK0060252690 162 294 DKK 47628
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:46:33 XCSE 000795664 B DK0060252690 218 294 DKK 64092
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:49:59 XCSE 000804361 B DK0060252690 2 293.5 DKK 587
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:50:52 XCSE 000806755 B DK0060252690 335 293.9 DKK 98456.5
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:51:54 XCSE 000810321 B DK0060252690 63 293.9 DKK 18515.7
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:52:20 XCSE 000811159 B DK0060252690 53 293.6 DKK 15560.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:52:45 XCSE 000811920 B DK0060252690 19 293.6 DKK 5578.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:52:49 XCSE 000812303 B DK0060252690 318 293.6 DKK 93364.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:57:28 XCSE 000822372 B DK0060252690 192 293.3 DKK 56313.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:57:28 XCSE 000822373 B DK0060252690 200 293.3 DKK 58660
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:57:28 XCSE 000822374 B DK0060252690 58 293.3 DKK 17011.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:58:16 XCSE 000824478 B DK0060252690 180 293 DKK 52740
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 15:58:16 XCSE 000824479 B DK0060252690 60 293 DKK 17580
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:02:15 XCSE 000834726 B DK0060252690 217 293.9 DKK 63776.3
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:02:15 XCSE 000834727 B DK0060252690 193 293.9 DKK 56722.7
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:04:10 XCSE 000839002 B DK0060252690 42 294.4 DKK 12364.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:04:10 XCSE 000839003 B DK0060252690 6 294.4 DKK 1766.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:04:10 XCSE 000839004 B DK0060252690 211 294.4 DKK 62118.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:04:10 XCSE 000839005 B DK0060252690 81 294.4 DKK 23846.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:07:16 XCSE 000848263 B DK0060252690 37 294.7 DKK 10903.9
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:07:16 XCSE 000848264 B DK0060252690 52 294.7 DKK 15324.4
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:07:16 XCSE 000848265 B DK0060252690 221 294.7 DKK 65128.7
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:11:03 XCSE 000857484 B DK0060252690 166 295.1 DKK 48986.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:11:23 XCSE 000858995 B DK0060252690 141 295.1 DKK 41609.1
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:11:40 XCSE 000859716 B DK0060252690 83 295.1 DKK 24493.3
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:18:10 XCSE 000875577 B DK0060252690 52 296 DKK 15392
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:18:13 XCSE 000875892 B DK0060252690 374 296 DKK 110704
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:18:13 XCSE 000875893 B DK0060252690 44 296 DKK 13024
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:18:55 XCSE 000877634 B DK0060252690 106 296.2 DKK 31397.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:18:55 XCSE 000877635 B DK0060252690 33 296.2 DKK 9774.6
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:19:20 XCSE 000878436 B DK0060252690 181 296.2 DKK 53612.2

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 G42007 529900ODI3047E2LIV03 05/03/2020 16:21:17 XCSE 000883314 B DK0060252690 330 296.3 DKK 97779
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:23:16 XCSE 000888790 B DK0060252690 343 296.6 DKK 101733.8
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:23:16 XCSE 000888791 B DK0060252690 15 296.6 DKK 4449
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:23:16 XCSE 000888794 B DK0060252690 72 296.6 DKK 21355.2
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:24:31 XCSE 000892213 B DK0060252690 185 296.8 DKK 54908
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:24:31 XCSE 000892214 B DK0060252690 155 296.8 DKK 46004
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:25:45 XCSE 000895861 B DK0060252690 240 296.8 DKK 71232
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:27:42 XCSE 000899986 B DK0060252690 200 296.8 DKK 59360
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:27:42 XCSE 000899987 B DK0060252690 80 296.8 DKK 23744
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:33:37 XCSE 000912906 B DK0060252690 93 295.7 DKK 27500.1
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:33:37 XCSE 000912907 B DK0060252690 97 295.7 DKK 28682.9
PANDORA A/S G42007 529900ODI3047E2LIV03 05/03/2020 16:34:40 XCSE 000915123 B DK0060252690 5 295.5 DKK 1477.5

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