File size: 7,494 Bytes
51c7367 | 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 | CLIENTNAME,SALE REP,SEND ENTITY LEI,TRADE DATE,TRADE TIME,MARKET,VENUE ID,BUY SELL,ISIN,QUANTITY,PRICE,CCY,TOTAL
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3338518749999999,CHIX,19210XJg3s2,Buy,DK0060252690,31,268.7,DKK,8329.7
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3342790046296296,XCSE,19210XJg3sn,Buy,DK0060252690,51,267.7,DKK,13652.7
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3342791203703703,BATE,19210XJg3so,Buy,DK0060252690,17,267.7,DKK,4550.9
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3342791203703703,CHIX,19210XJg3sp,Buy,DK0060252690,2,267.7,DKK,535.4
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3346100462962962,XCSE,19210XJg3tu,Buy,DK0060252690,70,267.4,DKK,18718.0
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3346366087962962,XCSE,19210XJg3tv,Buy,DK0060252690,23,266.9,DKK,6138.7
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3346367592592592,CHIX,19210XJg3tw,Buy,DK0060252690,22,266.9,DKK,5871.799999999999
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3348424537037037,BATE,19210XJg3ub,Buy,DK0060252690,14,266.0,DKK,3724.0
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3348424537037037,CHIX,19210XJg3ua,Buy,DK0060252690,14,266.0,DKK,3724.0
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3348425694444444,XCSE,19210XJg3uc,Buy,DK0060252690,31,266.0,DKK,8246.0
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3357940509259259,XCSE,19210XJg3ym,Buy,DK0060252690,46,265.1,DKK,12194.6
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3358265856481481,XCSE,19210XJg3yo,Buy,DK0060252690,49,265.0,DKK,12985.0
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3371214467592593,XCSE,19210XJg45b,Buy,DK0060252690,49,264.2,DKK,12945.8
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.337121574074074,BATE,19210XJg45c,Buy,DK0060252690,16,264.2,DKK,4227.2
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3372645601851851,CHIX,19210XJg45j,Buy,DK0060252690,13,264.0,DKK,3432.0
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3372646064814814,XCSE,19210XJg45k,Buy,DK0060252690,39,264.0,DKK,10296.0
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3372649074074074,XCSE,19210XJg45l,Buy,DK0060252690,40,264.0,DKK,10560.0
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3373735763888889,XCSE,19210XJg45x,Buy,DK0060252690,3,263.9,DKK,791.6999999999998
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3380407638888888,XCSE,19210XJg488,Buy,DK0060252690,24,264.6,DKK,6350.400000000001
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3380408796296296,TRQX,19210XJg489,Buy,DK0060252690,8,264.6,DKK,2116.8
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3380410185185185,XCSE,19210XJg48a,Buy,DK0060252690,31,264.5,DKK,8199.5
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.338273287037037,CHIX,19210XJg49j,Buy,DK0060252690,7,264.7,DKK,1852.9
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3382733912037037,XCSE,19210XJg49k,Buy,DK0060252690,23,264.7,DKK,6088.1
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3383441319444444,XCSE,19210XJg49p,Buy,DK0060252690,48,264.4,DKK,12691.2
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3383441319444444,XCSE,19210XJg49o,Buy,DK0060252690,14,264.4,DKK,3701.6
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3383442476851851,CHIX,19210XJg49q,Buy,DK0060252690,46,264.4,DKK,12162.4
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3383445254629629,XCSE,19210XJg49r,Buy,DK0060252690,4,264.4,DKK,1057.6
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3385059259259259,CHIX,19210XJg4a7,Buy,DK0060252690,1,263.9,DKK,263.9
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3385059259259259,CHIX,19210XJg4a6,Buy,DK0060252690,11,263.9,DKK,2902.9
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.338954537037037,XCSE,19210XJg4bu,Buy,DK0060252690,76,263.9,DKK,20056.4
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3395578356481481,XCSE,19210XJg4df,Buy,DK0060252690,46,263.8,DKK,12134.8
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3395581018518518,XCSE,19210XJg4dg,Buy,DK0060252690,23,263.7,DKK,6065.1
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3397014236111111,BATE,19210XJg4e3,Buy,DK0060252690,4,263.8,DKK,1055.2
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3397015509259259,XCSE,19210XJg4e4,Buy,DK0060252690,13,263.8,DKK,3429.4
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3402315972222222,CHIX,19210XJg4gd,Buy,DK0060252690,40,263.5,DKK,10540.0
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3402315972222222,CHIX,19210XJg4gc,Buy,DK0060252690,6,263.7,DKK,1582.1999999999998
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3402317013888889,XCSE,19210XJg4gg,Buy,DK0060252690,19,263.7,DKK,5010.3
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3402317013888889,XCSE,19210XJg4gf,Buy,DK0060252690,3,263.4,DKK,790.1999999999998
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3402317013888889,XCSE,19210XJg4ge,Buy,DK0060252690,43,263.5,DKK,11330.5
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3403490162037037,XCSE,19210XJg4h8,Buy,DK0060252690,227,263.2,DKK,59746.4
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3404689583333333,XCSE,19210XJg4ig,Buy,DK0060252690,8,262.9,DKK,[MISSING]
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3409213310185185,CHIX,19210XJg4kq,Buy,DK0060252690,10,262.2,DKK,2622.0
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3409213310185185,TRQX,19210XJg4kp,Buy,DK0060252690,2,262.1,DKK,524.2
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3409213888888889,XCSE,19210XJg4kr,Buy,DK0060252690,31,262.2,DKK,8128.2
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3409213888888889,XCSE,19210XJg4ks,Buy,DK0060252690,60,262.1,DKK,15726.000000000002
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3409334374999999,XCSE,19210XJg4l0,Buy,DK0060252690,53,261.9,DKK,13880.7
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3409335532407407,CHIX,19210XJg4kz,Buy,DK0060252690,17,261.9,DKK,4452.299999999999
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3417645486111111,XCSE,19210XJg4r8,Buy,DK0060252690,79,262.2,DKK,20713.8
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3420142939814814,XCSE,19210XJg4sx,Buy,DK0060252690,54,262.2,DKK,14158.8
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3420179050925926,XCSE,19210XJg4sz,Buy,DK0060252690,49,262.1,DKK,12842.9
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3420180208333333,BATE,19210XJg4t0,Buy,DK0060252690,16,262.1,DKK,4193.6
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3429486689814815,XCSE,19210XJg4x8,Buy,DK0060252690,48,261.9,DKK,12571.2
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3431134143518518,XCSE,19210XJg4z5,Buy,DK0060252690,74,261.7,DKK,19365.8
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3431538310185184,TRQX,19210XJg4z7,Buy,DK0060252690,17,261.6,DKK,4447.200000000001
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3431538773148148,XCSE,19210XJg4z8,Buy,DK0060252690,54,261.6,DKK,14126.4
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3443331712962963,XCSE,19210XJg53p,Buy,DK0060252690,34,261.4,DKK,8887.599999999999
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3445517708333333,XCSE,19210XJg543,Buy,DK0060252690,84,261.6,DKK,21974.4
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3450090972222222,XCSE,19210XJg55k,Buy,DK0060252690,27,261.3,DKK,7055.1
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.3450090972222222,XCSE,19210XJg55j,Buy,DK0060252690,45,261.3,DKK,11758.5
Pandora A/S,sp83845,XKZZ2JZF41MRHTR1V3732,43675,0.345009224537037,CHIX,19210XJg55i,Buy,DK0060252690,9,261.3,DKK,2351.7000000000003
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