Transaction in Own Shares • May 16, 2022
Transaction in Own Shares
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| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:05:22 XCSE | 000055578 | Buy | DK0060634707 | 27,00 | 592,40 DKK | 15 994,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:05:22 XCSE | 000055577 | Buy | DK0060634707 | 39,00 | 592,40 DKK | 23 103,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:08:57 XCSE | 000074511 | Buy | DK0060634707 | 66,00 | 592,20 DKK | 39 085,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:12:15 XCSE | 000088050 | Buy | DK0060634707 | 90,00 | 591,40 DKK | 53 226,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:12:34 XCSE | 000089446 | Buy | DK0060634707 | 82,00 | 591,20 DKK | 48 478,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:13:07 XCSE | 000091704 | Buy | DK0060634707 | 91,00 | 591,40 DKK | 53 817,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:15:09 XCSE | 000098841 | Buy | DK0060634707 | 86,00 | 592,00 DKK | 50 912,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:18:03 XCSE | 000108242 | Buy | DK0060634707 | 7,00 | 592,20 DKK | 4 145,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:18:03 XCSE | 000108241 | Buy | DK0060634707 | 75,00 | 592,20 DKK | 44 415,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:22:15 XCSE | 000122237 | Buy | DK0060634707 | 90,00 | 589,60 DKK | 53 064,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:23:55 XCSE | 000127287 | Buy | DK0060634707 | 51,00 | 588,80 DKK | 30 028,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:26:05 XCSE | 000133805 | Buy | DK0060634707 | 93,00 | 588,00 DKK | 54 684,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:28:10 XCSE | 000139203 | Buy | DK0060634707 | 68,00 | 585,80 DKK | 39 834,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:28:57 XCSE | 000141308 | Buy | DK0060634707 | 89,00 | 585,80 DKK | 52 136,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:29:10 XCSE | 000141834 | Buy | DK0060634707 | 55,00 | 585,60 DKK | 32 208,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:29:10 XCSE | 000141835 | Buy | DK0060634707 | 23,00 | 585,60 DKK | 13 468,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:30:23 XCSE | 000145365 | Buy | DK0060634707 | 43,00 | 584,40 DKK | 25 129,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:31:53 XCSE | 000151763 | Buy | DK0060634707 | 43,00 | 583,60 DKK | 25 094,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:32:53 XCSE | 000154531 | Buy | DK0060634707 | 19,00 | 583,40 DKK | 11 084,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:32:53 XCSE | 000154530 | Buy | DK0060634707 | 24,00 | 583,40 DKK | 14 001,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:34:14 XCSE | 000161169 | Buy | DK0060634707 | 43,00 | 582,80 DKK | 25 060,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:35:36 XCSE | 000166942 | Buy | DK0060634707 | 43,00 | 583,20 DKK | 25 077,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:36:37 XCSE | 000170586 | Buy | DK0060634707 | 14,00 | 583,40 DKK | 8 167,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:36:37 XCSE | 000170587 | Buy | DK0060634707 | 29,00 | 583,40 DKK | 16 918,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:38:25 XCSE | 000177083 | Buy | DK0060634707 | 10,00 | 584,60 DKK | 5 846,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:38:25 XCSE | 000177084 | Buy | DK0060634707 | 41,00 | 584,60 DKK | 23 968,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:39:44 XCSE | 000180441 | Buy | DK0060634707 | 55,00 | 585,40 DKK | 32 197,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:41:56 XCSE | 000186223 | Buy | DK0060634707 | 20,00 | 585,20 DKK | 11 704,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:41:56 XCSE | 000186224 | Buy | DK0060634707 | 25,00 | 585,20 DKK | 14 630,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:48:57 XCSE | 000204321 | Buy | DK0060634707 | 90,00 | 586,60 DKK | 52 794,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:49:47 XCSE | 000206661 | Buy | DK0060634707 | 49,00 | 585,20 DKK | 28 674,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:57:02 XCSE | 000227423 | Buy | DK0060634707 | 2,00 | 587,80 DKK | 1 175,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:57:02 XCSE | 000227424 | Buy | DK0060634707 | 88,00 | 587,80 DKK | 51 726,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:00:27 XCSE | 000234618 | Buy | DK0060634707 | 85,00 | 588,80 DKK | 50 048,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:00:29 XCSE | 000234715 | Buy | DK0060634707 | 79,00 | 588,60 DKK | 46 499,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:00:35 XCSE | 000234943 | Buy | DK0060634707 | 48,00 | 588,60 DKK | 28 252,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:05:37 XCSE | 000247626 | Buy | DK0060634707 | 53,00 | 590,00 DKK | 31 270,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:05:37 XCSE | 000247625 | Buy | DK0060634707 | 16,00 | 590,00 DKK | 9 440,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:08:44 XCSE | 000254688 | Buy | DK0060634707 | 9,00 | 591,40 DKK | 5 322,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:08:44 XCSE | 000254689 | Buy | DK0060634707 | 41,00 | 591,40 DKK | 24 247,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:10:28 XCSE | 000258891 | Buy | DK0060634707 | 49,00 | 590,40 DKK | 28 929,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:13:11 XCSE | 000264742 | Buy | DK0060634707 | 46,00 | 589,00 DKK | 27 094,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:15:58 XCSE | 000270431 | Buy | DK0060634707 | 36,00 | 588,60 DKK | 21 189,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:15:58 XCSE | 000270432 | Buy | DK0060634707 | 7,00 | 588,60 DKK | 4 120,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:16:56 XCSE | 000272495 | Buy | DK0060634707 | 24,00 | 588,80 DKK | 14 131,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:16:56 XCSE | 000272494 | Buy | DK0060634707 | 19,00 | 588,80 DKK | 11 187,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:18:12 XCSE | 000275236 | Buy | DK0060634707 | 43,00 | 587,20 DKK | 25 249,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:19:56 XCSE | 000280963 | Buy | DK0060634707 | 43,00 | 588,80 DKK | 25 318,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:22:32 XCSE | 000286076 | Buy | DK0060634707 | 86,00 | 589,20 DKK | 50 671,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:25:25 XCSE | 000292422 | Buy | DK0060634707 | 90,00 | 589,80 DKK | 53 082,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:26:23 XCSE | 000294160 | Buy | DK0060634707 | 43,00 | 589,40 DKK | 25 344,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:28:46 XCSE | 000298360 | Buy | DK0060634707 | 43,00 | 588,80 DKK | 25 318,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:31:40 XCSE | 000303575 | Buy | DK0060634707 | 43,00 | 589,60 DKK | 25 352,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:33:56 XCSE | 000308061 | Buy | DK0060634707 | 43,00 | 589,60 DKK | 25 352,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:36:08 XCSE | 000313704 | Buy | DK0060634707 | 45,00 | 588,80 DKK | 26 496,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:39:35 XCSE | 000320765 | Buy | DK0060634707 | 64,00 | 588,40 DKK | 37 657,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:40:54 XCSE | 000323468 | Buy | DK0060634707 | 43,00 | 588,20 DKK | 25 292,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:43:08 XCSE | 000328336 | Buy | DK0060634707 | 43,00 | 586,80 DKK | 25 232,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:46:07 XCSE | 000333961 | Buy | DK0060634707 | 43,00 | 586,40 DKK | 25 215,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:47:14 XCSE | 000336392 | Buy | DK0060634707 | 43,00 | 586,20 DKK | 25 206,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:49:15 XCSE | 000341131 | Buy | DK0060634707 | 43,00 | 585,80 DKK | 25 189,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:50:53 XCSE | 000344537 | Buy | DK0060634707 | 21,00 | 585,80 DKK | 12 301,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:50:53 XCSE | 000344538 | Buy | DK0060634707 | 22,00 | 585,80 DKK | 12 887,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:53:31 XCSE | 000349422 | Buy | DK0060634707 | 43,00 | 585,80 DKK | 25 189,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:58:19 XCSE | 000357912 | Buy | DK0060634707 | 43,00 | 585,20 DKK | 25 163,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:58:19 XCSE | 000357914 | Buy | DK0060634707 | 43,00 | 585,20 DKK | 25 163,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:00:26 XCSE | 000361981 | Buy | DK0060634707 | 43,00 | 584,20 DKK | 25 120,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:02:09 XCSE | 000364867 | Buy | DK0060634707 | 43,00 | 582,60 DKK | 25 051,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:08:06 XCSE | 000375681 | Buy | DK0060634707 | 77,00 | 583,80 DKK | 44 952,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:09:10 XCSE | 000378464 | Buy | DK0060634707 | 92,00 | 583,80 DKK | 53 709,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:10:46 XCSE | 000381159 | Buy | DK0060634707 | 54,00 | 583,80 DKK | 31 525,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:12:15 XCSE | 000383699 | Buy | DK0060634707 | 31,00 | 583,80 DKK | 18 097,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:13:03 XCSE | 000385219 | Buy | DK0060634707 | 47,00 | 583,80 DKK | 27 438,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:14:58 XCSE | 000388702 | Buy | DK0060634707 | 44,00 | 583,60 DKK | 25 678,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:17:00 XCSE | 000392763 | Buy | DK0060634707 | 43,00 | 583,00 DKK | 25 069,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:19:45 XCSE | 000398686 | Buy | DK0060634707 | 39,00 | 582,40 DKK | 22 713,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:24:03 XCSE | 000408105 | Buy | DK0060634707 | 77,00 | 582,80 DKK | 44 875,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:28:31 XCSE | 000417430 | Buy | DK0060634707 | 60,00 | 581,60 DKK | 34 896,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:28:31 XCSE | 000417431 | Buy | DK0060634707 | 2,00 | 581,60 DKK | 1 163,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:29:23 XCSE | 000419399 | Buy | DK0060634707 | 70,00 | 582,20 DKK | 40 754,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:36:49 XCSE | 000432991 | Buy | DK0060634707 | 83,00 | 584,40 DKK | 48 505,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:38:05 XCSE | 000435232 | Buy | DK0060634707 | 43,00 | 584,00 DKK | 25 112,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:43:05 XCSE | 000443392 | Buy | DK0060634707 | 3,00 | 584,80 DKK | 1 754,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:43:05 XCSE | 000443391 | Buy | DK0060634707 | 85,00 | 584,80 DKK | 49 708,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 11:54:12 XCSE | 000463054 | Buy | DK0060634707 | 81,00 | 586,20 DKK | 47 482,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 12:05:33 XCSE | 000481596 | Buy | DK0060634707 | 90,00 | 585,40 DKK | 52 686,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 12:10:21 XCSE | 000489797 | Buy | DK0060634707 | 78,00 | 585,80 DKK | 45 692,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 12:18:23 XCSE | 000502628 | Buy | DK0060634707 | 83,00 | 586,00 DKK | 48 638,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 12:31:18 XCSE | 000523069 | Buy | DK0060634707 | 78,00 | 587,20 DKK | 45 801,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 12:31:18 XCSE | 000523068 | Buy | DK0060634707 | 2,00 | 587,20 DKK | 1 174,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 12:40:56 XCSE | 000537672 | Buy | DK0060634707 | 83,00 | 586,80 DKK | 48 704,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 12:45:08 XCSE | 000543291 | Buy | DK0060634707 | 79,00 | 586,80 DKK | 46 357,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 12:58:09 XCSE | 000561740 | Buy | DK0060634707 | 79,00 | 585,80 DKK | 46 278,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:03:48 XCSE | 000571109 | Buy | DK0060634707 | 16,00 | 586,00 DKK | 9 376,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:03:48 XCSE | 000571110 | Buy | DK0060634707 | 70,00 | 586,00 DKK | 41 020,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:12:43 XCSE | 000583998 | Buy | DK0060634707 | 85,00 | 585,00 DKK | 49 725,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:16:03 XCSE | 000589108 | Buy | DK0060634707 | 91,00 | 585,40 DKK | 53 271,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:17:00 XCSE | 000590378 | Buy | DK0060634707 | 14,00 | 585,80 DKK | 8 201,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:24:10 XCSE | 000600681 | Buy | DK0060634707 | 86,00 | 586,20 DKK | 50 413,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:32:40 XCSE | 000613499 | Buy | DK0060634707 | 83,00 | 584,20 DKK | 48 488,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:35:58 XCSE | 000618638 | Buy | DK0060634707 | 59,00 | 583,40 DKK | 34 420,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:35:58 XCSE | 000618637 | Buy | DK0060634707 | 28,00 | 583,40 DKK | 16 335,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:40:30 XCSE | 000624815 | Buy | DK0060634707 | 85,00 | 584,40 DKK | 49 674,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:41:34 XCSE | 000626282 | Buy | DK0060634707 | 63,00 | 584,60 DKK | 36 829,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:42:28 XCSE | 000627544 | Buy | DK0060634707 | 45,00 | 584,80 DKK | 26 316,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 13:56:14 XCSE | 000647661 | Buy | DK0060634707 | 85,00 | 586,00 DKK | 49 810,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:03:40 XCSE | 000657331 | Buy | DK0060634707 | 83,00 | 586,00 DKK | 48 638,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:04:32 XCSE | 000659020 | Buy | DK0060634707 | 82,00 | 586,00 DKK | 48 052,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:06:18 XCSE | 000661491 | Buy | DK0060634707 | 48,00 | 586,00 DKK | 28 128,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:06:18 XCSE | 000661509 | Buy | DK0060634707 | 82,00 | 586,00 DKK | 48 052,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:06:18 XCSE | 000661490 | Buy | DK0060634707 | 34,00 | 586,00 DKK | 19 924,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:06:19 XCSE | 000661538 | Buy | DK0060634707 | 82,00 | 586,00 DKK | 48 052,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:06:19 XCSE | 000661561 | Buy | DK0060634707 | 30,00 | 586,00 DKK | 17 580,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:06:19 XCSE | 000661560 | Buy | DK0060634707 | 52,00 | 586,00 DKK | 30 472,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:06:20 XCSE | 000661581 | Buy | DK0060634707 | 52,00 | 586,00 DKK | 30 472,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:06:25 XCSE | 000661684 | Buy | DK0060634707 | 1,00 | 585,40 DKK | 585,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:06:25 XCSE | 000661685 | Buy | DK0060634707 | 81,00 | 585,40 DKK | 47 417,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:10:35 XCSE | 000666908 | Buy | DK0060634707 | 21,00 | 585,80 DKK | 12 301,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:12:08 XCSE | 000669035 | Buy | DK0060634707 | 29,00 | 585,80 DKK | 16 988,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:14:31 XCSE | 000672444 | Buy | DK0060634707 | 29,00 | 585,00 DKK | 16 965,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:14:31 XCSE | 000672445 | Buy | DK0060634707 | 53,00 | 585,00 DKK | 31 005,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:30:20 XCSE | 000698561 | Buy | DK0060634707 | 78,00 | 588,40 DKK | 45 895,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:30:52 XCSE | 000703813 | Buy | DK0060634707 | 81,00 | 589,00 DKK | 47 709,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:31:24 XCSE | 000706895 | Buy | DK0060634707 | 7,00 | 587,40 DKK | 4 111,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:31:32 XCSE | 000707291 | Buy | DK0060634707 | 94,00 | 587,40 DKK | 55 215,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:31:44 XCSE | 000707934 | Buy | DK0060634707 | 16,00 | 587,40 DKK | 9 398,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:31:44 XCSE | 000707926 | Buy | DK0060634707 | 74,00 | 587,40 DKK | 43 467,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:36:08 XCSE | 000716715 | Buy | DK0060634707 | 80,00 | 586,40 DKK | 46 912,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:45:35 XCSE | 000732218 | Buy | DK0060634707 | 80,00 | 585,60 DKK | 46 848,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:53:42 XCSE | 000747108 | Buy | DK0060634707 | 94,00 | 584,20 DKK | 54 914,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:58:57 XCSE | 000757302 | Buy | DK0060634707 | 13,00 | 584,60 DKK | 7 599,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 14:58:57 XCSE | 000757301 | Buy | DK0060634707 | 61,00 | 584,60 DKK | 35 660,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:03:29 XCSE | 000766273 | Buy | DK0060634707 | 81,00 | 584,60 DKK | 47 352,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:03:29 XCSE | 000766274 | Buy | DK0060634707 | 8,00 | 584,60 DKK | 4 676,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:06:22 XCSE | 000771365 | Buy | DK0060634707 | 5,00 | 584,60 DKK | 2 923,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:06:22 XCSE | 000771364 | Buy | DK0060634707 | 79,00 | 584,60 DKK | 46 183,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:11:46 XCSE | 000781184 | Buy | DK0060634707 | 9,00 | 582,20 DKK | 5 239,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:11:50 XCSE | 000781324 | Buy | DK0060634707 | 56,00 | 582,20 DKK | 32 603,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:11:50 XCSE | 000781323 | Buy | DK0060634707 | 23,00 | 582,20 DKK | 13 390,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:17:23 XCSE | 000790556 | Buy | DK0060634707 | 23,00 | 580,20 DKK | 13 344,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:17:23 XCSE | 000790555 | Buy | DK0060634707 | 62,00 | 580,20 DKK | 35 972,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:20:54 XCSE | 000796154 | Buy | DK0060634707 | 85,00 | 579,60 DKK | 49 266,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:23:11 XCSE | 000799580 | Buy | DK0060634707 | 12,00 | 577,60 DKK | 6 931,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:23:11 XCSE | 000799579 | Buy | DK0060634707 | 75,00 | 577,60 DKK | 43 320,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:29:50 XCSE | 000810871 | Buy | DK0060634707 | 24,00 | 576,20 DKK | 13 828,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:30:29 XCSE | 000813799 | Buy | DK0060634707 | 89,00 | 576,20 DKK | 51 281,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:33:02 XCSE | 000822950 | Buy | DK0060634707 | 87,00 | 576,40 DKK | 50 146,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:35:58 XCSE | 000835198 | Buy | DK0060634707 | 90,00 | 576,80 DKK | 51 912,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:37:28 XCSE | 000841915 | Buy | DK0060634707 | 39,00 | 574,80 DKK | 22 417,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:37:28 XCSE | 000841913 | Buy | DK0060634707 | 23,00 | 574,80 DKK | 13 220,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:37:28 XCSE | 000841914 | Buy | DK0060634707 | 23,00 | 574,80 DKK | 13 220,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:37:29 XCSE | 000841975 | Buy | DK0060634707 | 3,00 | 574,60 DKK | 1 723,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:37:29 XCSE | 000841974 | Buy | DK0060634707 | 75,00 | 574,60 DKK | 43 095,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:39:01 XCSE | 000848520 | Buy | DK0060634707 | 43,00 | 575,60 DKK | 24 750,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:40:24 XCSE | 000853108 | Buy | DK0060634707 | 51,00 | 575,60 DKK | 29 355,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:42:08 XCSE | 000858576 | Buy | DK0060634707 | 48,00 | 575,00 DKK | 27 600,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:42:08 XCSE | 000858575 | Buy | DK0060634707 | 16,00 | 575,00 DKK | 9 200,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:44:01 XCSE | 000864740 | Buy | DK0060634707 | 43,00 | 574,40 DKK | 24 699,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:44:44 XCSE | 000867718 | Buy | DK0060634707 | 26,00 | 574,00 DKK | 14 924,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:44:44 XCSE | 000867717 | Buy | DK0060634707 | 17,00 | 574,00 DKK | 9 758,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:47:36 XCSE | 000879048 | Buy | DK0060634707 | 40,00 | 572,80 DKK | 22 912,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:47:36 XCSE | 000879050 | Buy | DK0060634707 | 30,00 | 572,80 DKK | 17 184,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:47:36 XCSE | 000879049 | Buy | DK0060634707 | 5,00 | 572,80 DKK | 2 864,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:51:04 XCSE | 000893018 | Buy | DK0060634707 | 17,00 | 574,40 DKK | 9 764,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:51:04 XCSE | 000893019 | Buy | DK0060634707 | 26,00 | 574,40 DKK | 14 934,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:51:04 XCSE | 000893017 | Buy | DK0060634707 | 35,00 | 574,40 DKK | 20 104,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:53:45 XCSE | 000902254 | Buy | DK0060634707 | 87,00 | 572,60 DKK | 49 816,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:54:30 XCSE | 000904908 | Buy | DK0060634707 | 43,00 | 571,60 DKK | 24 578,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:56:13 XCSE | 000909959 | Buy | DK0060634707 | 43,00 | 571,20 DKK | 24 561,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 15:58:18 XCSE | 000916389 | Buy | DK0060634707 | 46,00 | 570,80 DKK | 26 256,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:00:00 XCSE | 000922363 | Buy | DK0060634707 | 46,00 | 569,60 DKK | 26 201,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:00:00 XCSE | 000922365 | Buy | DK0060634707 | 28,00 | 569,60 DKK | 15 948,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:00:00 XCSE | 000922364 | Buy | DK0060634707 | 58,00 | 569,60 DKK | 33 036,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:01:03 XCSE | 000925784 | Buy | DK0060634707 | 58,00 | 570,00 DKK | 33 060,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:01:03 XCSE | 000925785 | Buy | DK0060634707 | 29,00 | 570,00 DKK | 16 530,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:01:57 XCSE | 000929051 | Buy | DK0060634707 | 55,00 | 570,60 DKK | 31 383,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:01:57 XCSE | 000929052 | Buy | DK0060634707 | 12,00 | 570,60 DKK | 6 847,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:01:57 XCSE | 000929050 | Buy | DK0060634707 | 95,00 | 570,60 DKK | 54 207,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:02:14 XCSE | 000929746 | Buy | DK0060634707 | 43,00 | 570,20 DKK | 24 518,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:02:50 XCSE | 000932115 | Buy | DK0060634707 | 13,00 | 570,00 DKK | 7 410,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:02:50 XCSE | 000932114 | Buy | DK0060634707 | 42,00 | 570,00 DKK | 23 940,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:03:22 XCSE | 000934373 | Buy | DK0060634707 | 32,00 | 569,80 DKK | 18 233,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:03:22 XCSE | 000934372 | Buy | DK0060634707 | 43,00 | 569,80 DKK | 24 501,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:03:22 XCSE | 000934374 | Buy | DK0060634707 | 60,00 | 569,80 DKK | 34 188,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:03:43 XCSE | 000935628 | Buy | DK0060634707 | 50,00 | 569,60 DKK | 28 480,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:04:31 XCSE | 000937560 | Buy | DK0060634707 | 91,00 | 569,20 DKK | 51 797,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:04:50 XCSE | 000938270 | Buy | DK0060634707 | 43,00 | 568,60 DKK | 24 449,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:04:50 XCSE | 000938271 | Buy | DK0060634707 | 45,00 | 568,60 DKK | 25 587,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:05:57 XCSE | 000942606 | Buy | DK0060634707 | 90,00 | 571,00 DKK | 51 390,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:06:08 XCSE | 000943221 | Buy | DK0060634707 | 64,00 | 571,20 DKK | 36 556,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:06:30 XCSE | 000944403 | Buy | DK0060634707 | 21,00 | 571,00 DKK | 11 991,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:06:30 XCSE | 000944402 | Buy | DK0060634707 | 43,00 | 571,00 DKK | 24 553,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:06:30 XCSE | 000944404 | Buy | DK0060634707 | 23,00 | 571,00 DKK | 13 133,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:16 XCSE | 000947154 | Buy | DK0060634707 | 50,00 | 570,00 DKK | 28 500,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:16 XCSE | 000947157 | Buy | DK0060634707 | 12,00 | 570,00 DKK | 6 840,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:16 XCSE | 000947156 | Buy | DK0060634707 | 38,00 | 570,00 DKK | 21 660,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:18 XCSE | 000947372 | Buy | DK0060634707 | 5,00 | 570,00 DKK | 2 850,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:18 XCSE | 000947371 | Buy | DK0060634707 | 88,00 | 570,00 DKK | 50 160,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948746 | Buy | DK0060634707 | 100,00 | 570,00 DKK | 57 000,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948752 | Buy | DK0060634707 | 26,00 | 570,00 DKK | 14 820,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948743 | Buy | DK0060634707 | 75,00 | 570,00 DKK | 42 750,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948749 | Buy | DK0060634707 | 77,00 | 570,00 DKK | 43 890,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948751 | Buy | DK0060634707 | 88,00 | 570,00 DKK | 50 160,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948742 | Buy | DK0060634707 | 88,00 | 570,00 DKK | 50 160,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948748 | Buy | DK0060634707 | 51,00 | 570,00 DKK | 29 070,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948739 | Buy | DK0060634707 | 88,00 | 570,00 DKK | 50 160,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948744 | Buy | DK0060634707 | 13,00 | 570,00 DKK | 7 410,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948745 | Buy | DK0060634707 | 13,00 | 570,00 DKK | 7 410,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948747 | Buy | DK0060634707 | 88,00 | 570,00 DKK | 50 160,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:40 XCSE | 000948750 | Buy | DK0060634707 | 100,00 | 570,00 DKK | 57 000,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:53 XCSE | 000949448 | Buy | DK0060634707 | 10,00 | 568,60 DKK | 5 686,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:53 XCSE | 000949447 | Buy | DK0060634707 | 73,00 | 568,60 DKK | 41 507,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:53 XCSE | 000949449 | Buy | DK0060634707 | 43,00 | 568,60 DKK | 24 449,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:07:57 XCSE | 000949959 | Buy | DK0060634707 | 34,00 | 568,40 DKK | 19 325,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:08:05 XCSE | 000950609 | Buy | DK0060634707 | 52,00 | 568,20 DKK | 29 546,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:08:05 XCSE | 000950610 | Buy | DK0060634707 | 8,00 | 568,20 DKK | 4 545,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:08:05 XCSE | 000950608 | Buy | DK0060634707 | 17,00 | 568,20 DKK | 9 659,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:08:05 XCSE | 000950611 | Buy | DK0060634707 | 9,00 | 568,20 DKK | 5 113,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:08:19 XCSE | 000951758 | Buy | DK0060634707 | 78,00 | 568,00 DKK | 44 304,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:08:37 XCSE | 000952957 | Buy | DK0060634707 | 63,00 | 567,60 DKK | 35 758,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:09:38 XCSE | 000955675 | Buy | DK0060634707 | 48,00 | 567,80 DKK | 27 254,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:09:38 XCSE | 000955676 | Buy | DK0060634707 | 27,00 | 567,80 DKK | 15 330,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:09:38 XCSE | 000955677 | Buy | DK0060634707 | 16,00 | 567,80 DKK | 9 084,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:10:00 XCSE | 000957027 | Buy | DK0060634707 | 43,00 | 567,40 DKK | 24 398,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:10:33 XCSE | 000958816 | Buy | DK0060634707 | 43,00 | 567,40 DKK | 24 398,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:11:42 XCSE | 000963800 | Buy | DK0060634707 | 47,00 | 569,00 DKK | 26 743,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:11:42 XCSE | 000963801 | Buy | DK0060634707 | 74,00 | 569,00 DKK | 42 106,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:12:31 XCSE | 000966112 | Buy | DK0060634707 | 49,00 | 568,60 DKK | 27 861,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:13:14 XCSE | 000968457 | Buy | DK0060634707 | 43,00 | 568,40 DKK | 24 441,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:14:09 XCSE | 000972092 | Buy | DK0060634707 | 48,00 | 569,60 DKK | 27 340,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:14:09 XCSE | 000972091 | Buy | DK0060634707 | 45,00 | 569,60 DKK | 25 632,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:14:54 XCSE | 000975025 | Buy | DK0060634707 | 24,00 | 568,20 DKK | 13 636,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:14:54 XCSE | 000975026 | Buy | DK0060634707 | 19,00 | 568,20 DKK | 10 795,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:15:49 XCSE | 000977637 | Buy | DK0060634707 | 74,00 | 568,40 DKK | 42 061,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:15:49 XCSE | 000977638 | Buy | DK0060634707 | 45,00 | 568,40 DKK | 25 578,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:16:22 XCSE | 000979234 | Buy | DK0060634707 | 18,00 | 568,00 DKK | 10 224,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:16:22 XCSE | 000979235 | Buy | DK0060634707 | 25,00 | 568,00 DKK | 14 200,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:17:15 XCSE | 000981977 | Buy | DK0060634707 | 68,00 | 568,20 DKK | 38 637,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:18:02 XCSE | 000984592 | Buy | DK0060634707 | 24,00 | 568,40 DKK | 13 641,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:18:02 XCSE | 000984594 | Buy | DK0060634707 | 19,00 | 568,40 DKK | 10 799,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:18:02 XCSE | 000984593 | Buy | DK0060634707 | 19,00 | 568,40 DKK | 10 799,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:18:02 XCSE | 000984595 | Buy | DK0060634707 | 6,00 | 568,40 DKK | 3 410,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:18:02 XCSE | 000984602 | Buy | DK0060634707 | 18,00 | 568,40 DKK | 10 231,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:18:32 XCSE | 000986533 | Buy | DK0060634707 | 43,00 | 567,80 DKK | 24 415,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:19:25 XCSE | 000990371 | Buy | DK0060634707 | 57,00 | 569,60 DKK | 32 467,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:19:25 XCSE | 000990372 | Buy | DK0060634707 | 47,00 | 569,60 DKK | 26 771,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:20:00 XCSE | 000993602 | Buy | DK0060634707 | 19,00 | 569,40 DKK | 10 818,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:20:00 XCSE | 000993603 | Buy | DK0060634707 | 24,00 | 569,40 DKK | 13 665,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:20:31 XCSE | 000995999 | Buy | DK0060634707 | 43,00 | 568,60 DKK | 24 449,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:20:49 XCSE | 000996760 | Buy | DK0060634707 | 43,00 | 568,60 DKK | 24 449,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:20:49 XCSE | 000996759 | Buy | DK0060634707 | 43,00 | 568,60 DKK | 24 449,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:21:37 XCSE | 000999586 | Buy | DK0060634707 | 28,00 | 567,40 DKK | 15 887,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:21:37 XCSE | 000999587 | Buy | DK0060634707 | 15,00 | 567,40 DKK | 8 511,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:21:41 XCSE | 000999741 | Buy | DK0060634707 | 43,00 | 567,20 DKK | 24 389,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:21:51 XCSE | 001000064 | Buy | DK0060634707 | 43,00 | 567,60 DKK | 24 406,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:22:11 XCSE | 001001300 | Buy | DK0060634707 | 43,00 | 568,00 DKK | 24 424,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:22:11 XCSE | 001001301 | Buy | DK0060634707 | 9,00 | 568,00 DKK | 5 112,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:22:59 XCSE | 001003684 | Buy | DK0060634707 | 43,00 | 568,80 DKK | 24 458,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:22:59 XCSE | 001003683 | Buy | DK0060634707 | 49,00 | 568,80 DKK | 27 871,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:23:05 XCSE | 001004298 | Buy | DK0060634707 | 43,00 | 568,40 DKK | 24 441,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:24:05 XCSE | 001007606 | Buy | DK0060634707 | 48,00 | 569,40 DKK | 27 331,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:24:05 XCSE | 001007605 | Buy | DK0060634707 | 89,00 | 569,40 DKK | 50 676,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:24:39 XCSE | 001008924 | Buy | DK0060634707 | 14,00 | 568,00 DKK | 7 952,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:24:39 XCSE | 001008926 | Buy | DK0060634707 | 1,00 | 568,00 DKK | 568,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:24:39 XCSE | 001008925 | Buy | DK0060634707 | 29,00 | 568,00 DKK | 16 472,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:25:39 XCSE | 001011459 | Buy | DK0060634707 | 35,00 | 567,40 DKK | 19 859,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:25:39 XCSE | 001011460 | Buy | DK0060634707 | 9,00 | 567,40 DKK | 5 106,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:26:23 XCSE | 001013671 | Buy | DK0060634707 | 55,00 | 567,20 DKK | 31 196,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:26:23 XCSE | 001013670 | Buy | DK0060634707 | 25,00 | 567,20 DKK | 14 180,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:26:52 XCSE | 001015235 | Buy | DK0060634707 | 43,00 | 567,00 DKK | 24 381,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:28:13 XCSE | 001018721 | Buy | DK0060634707 | 43,00 | 566,60 DKK | 24 363,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:28:33 XCSE | 001019639 | Buy | DK0060634707 | 94,00 | 567,40 DKK | 53 335,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:28:52 XCSE | 001020724 | Buy | DK0060634707 | 81,00 | 567,00 DKK | 45 927,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:29:51 XCSE | 001023917 | Buy | DK0060634707 | 43,00 | 566,40 DKK | 24 355,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:31:06 XCSE | 001027759 | Buy | DK0060634707 | 43,00 | 566,20 DKK | 24 346,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:31:58 XCSE | 001030084 | Buy | DK0060634707 | 94,00 | 566,20 DKK | 53 222,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:32:24 XCSE | 001031273 | Buy | DK0060634707 | 7,00 | 566,60 DKK | 3 966,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:32:24 XCSE | 001031272 | Buy | DK0060634707 | 26,00 | 566,60 DKK | 14 731,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:32:24 XCSE | 001031271 | Buy | DK0060634707 | 57,00 | 566,60 DKK | 32 296,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:32:24 XCSE | 001031274 | Buy | DK0060634707 | 43,00 | 566,60 DKK | 24 363,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:32:28 XCSE | 001031441 | Buy | DK0060634707 | 80,00 | 566,20 DKK | 45 296,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:32:38 XCSE | 001032200 | Buy | DK0060634707 | 34,00 | 566,00 DKK | 19 244,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:32:38 XCSE | 001032202 | Buy | DK0060634707 | 39,00 | 566,00 DKK | 22 074,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:32:38 XCSE | 001032201 | Buy | DK0060634707 | 16,00 | 566,00 DKK | 9 056,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:33:26 XCSE | 001034798 | Buy | DK0060634707 | 61,00 | 566,00 DKK | 34 526,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:33:26 XCSE | 001034797 | Buy | DK0060634707 | 29,00 | 566,00 DKK | 16 414,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:33:47 XCSE | 001035793 | Buy | DK0060634707 | 37,00 | 565,80 DKK | 20 934,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:33:47 XCSE | 001035794 | Buy | DK0060634707 | 6,00 | 565,80 DKK | 3 394,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:34:46 XCSE | 001039088 | Buy | DK0060634707 | 43,00 | 565,20 DKK | 24 303,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:35:56 XCSE | 001042008 | Buy | DK0060634707 | 43,00 | 565,20 DKK | 24 303,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:37:31 XCSE | 001048306 | Buy | DK0060634707 | 58,00 | 564,60 DKK | 32 746,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:37:31 XCSE | 001048307 | Buy | DK0060634707 | 82,00 | 564,60 DKK | 46 297,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:38:39 XCSE | 001052233 | Buy | DK0060634707 | 44,00 | 564,20 DKK | 24 824,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:39:27 XCSE | 001054925 | Buy | DK0060634707 | 11,00 | 564,80 DKK | 6 212,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:39:31 XCSE | 001055102 | Buy | DK0060634707 | 79,00 | 564,80 DKK | 44 619,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:39:34 XCSE | 001055241 | Buy | DK0060634707 | 77,00 | 564,60 DKK | 43 474,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:39:34 XCSE | 001055240 | Buy | DK0060634707 | 13,00 | 564,60 DKK | 7 339,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:40:06 XCSE | 001057078 | Buy | DK0060634707 | 80,00 | 565,40 DKK | 45 232,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:40:06 XCSE | 001057079 | Buy | DK0060634707 | 53,00 | 565,40 DKK | 29 966,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:40:16 XCSE | 001057538 | Buy | DK0060634707 | 18,00 | 565,20 DKK | 10 173,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:40:16 XCSE | 001057537 | Buy | DK0060634707 | 68,00 | 565,20 DKK | 38 433,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:41:44 XCSE | 001062560 | Buy | DK0060634707 | 43,00 | 566,40 DKK | 24 355,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:42:36 XCSE | 001065206 | Buy | DK0060634707 | 43,00 | 566,00 DKK | 24 338,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:44:25 XCSE | 001070061 | Buy | DK0060634707 | 24,00 | 566,80 DKK | 13 603,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:44:25 XCSE | 001070063 | Buy | DK0060634707 | 59,00 | 566,80 DKK | 33 441,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:44:25 XCSE | 001070062 | Buy | DK0060634707 | 67,00 | 566,80 DKK | 37 975,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:45:27 XCSE | 001074034 | Buy | DK0060634707 | 29,00 | 566,60 DKK | 16 431,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:45:27 XCSE | 001074041 | Buy | DK0060634707 | 61,00 | 566,60 DKK | 34 562,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:45:33 XCSE | 001074222 | Buy | DK0060634707 | 86,00 | 566,40 DKK | 48 710,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:45:33 XCSE | 001074221 | Buy | DK0060634707 | 8,00 | 566,40 DKK | 4 531,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:46:37 XCSE | 001077393 | Buy | DK0060634707 | 40,00 | 567,60 DKK | 22 704,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:46:37 XCSE | 001077392 | Buy | DK0060634707 | 39,00 | 567,60 DKK | 22 136,40 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:46:37 XCSE | 001077363 | Buy | DK0060634707 | 88,00 | 567,60 DKK | 49 948,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:46:37 XCSE | 001077347 | Buy | DK0060634707 | 2,00 | 567,60 DKK | 1 135,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:46:37 XCSE | 001077362 | Buy | DK0060634707 | 40,00 | 567,60 DKK | 22 704,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:16:27 XCSE | 000098522 | Buy | DK0060634707 | 34,00 | 563,00 DKK | 19 142,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:16:27 XCSE | 000098523 | Buy | DK0060634707 | 44,00 | 563,00 DKK | 24 772,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:19:13 XCSE | 000106874 | Buy | DK0060634707 | 39,00 | 563,80 DKK | 21 988,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:19:13 XCSE | 000106873 | Buy | DK0060634707 | 14,00 | 563,80 DKK | 7 893,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:21:48 XCSE | 000115171 | Buy | DK0060634707 | 45,00 | 561,40 DKK | 25 263,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:25:04 XCSE | 000125281 | Buy | DK0060634707 | 93,00 | 563,80 DKK | 52 433,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:25:50 XCSE | 000127071 | Buy | DK0060634707 | 47,00 | 562,80 DKK | 26 451,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:32:25 XCSE | 000144900 | Buy | DK0060634707 | 90,00 | 565,60 DKK | 50 904,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:33:32 XCSE | 000148571 | Buy | DK0060634707 | 33,00 | 565,20 DKK | 18 651,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:33:32 XCSE | 000148572 | Buy | DK0060634707 | 54,00 | 565,20 DKK | 30 520,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:40:41 XCSE | 000164689 | Buy | DK0060634707 | 93,00 | 564,40 DKK | 52 489,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:45:25 XCSE | 000176474 | Buy | DK0060634707 | 41,00 | 565,20 DKK | 23 173,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:45:25 XCSE | 000176475 | Buy | DK0060634707 | 37,00 | 565,20 DKK | 20 912,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:52:55 XCSE | 000192774 | Buy | DK0060634707 | 53,00 | 564,80 DKK | 29 934,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:52:55 XCSE | 000192775 | Buy | DK0060634707 | 40,00 | 564,80 DKK | 22 592,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:54:00 XCSE | 000196481 | Buy | DK0060634707 | 47,00 | 564,20 DKK | 26 517,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:54:00 XCSE | 000196482 | Buy | DK0060634707 | 43,00 | 564,20 DKK | 24 260,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 09:58:46 XCSE | 000209686 | Buy | DK0060634707 | 85,00 | 561,60 DKK | 47 736,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:01:10 XCSE | 000216952 | Buy | DK0060634707 | 58,00 | 561,20 DKK | 32 549,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:01:10 XCSE | 000216953 | Buy | DK0060634707 | 21,00 | 561,20 DKK | 11 785,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:03:51 XCSE | 000225147 | Buy | DK0060634707 | 86,00 | 561,80 DKK | 48 314,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:08:06 XCSE | 000238231 | Buy | DK0060634707 | 27,00 | 558,80 DKK | 15 087,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:08:06 XCSE | 000238230 | Buy | DK0060634707 | 40,00 | 558,80 DKK | 22 352,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:12:08 XCSE | 000248085 | Buy | DK0060634707 | 34,00 | 559,60 DKK | 19 026,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:12:08 XCSE | 000248084 | Buy | DK0060634707 | 52,00 | 559,60 DKK | 29 099,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:13:55 XCSE | 000252912 | Buy | DK0060634707 | 47,00 | 560,40 DKK | 26 338,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:13:55 XCSE | 000252911 | Buy | DK0060634707 | 42,00 | 560,40 DKK | 23 536,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:21:09 XCSE | 000271107 | Buy | DK0060634707 | 71,00 | 561,20 DKK | 39 845,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:21:09 XCSE | 000271108 | Buy | DK0060634707 | 19,00 | 561,20 DKK | 10 662,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:24:45 XCSE | 000278412 | Buy | DK0060634707 | 82,00 | 560,40 DKK | 45 952,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:26:59 XCSE | 000283867 | Buy | DK0060634707 | 90,00 | 561,80 DKK | 50 562,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:27:47 XCSE | 000285549 | Buy | DK0060634707 | 79,00 | 562,40 DKK | 44 429,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:27:47 XCSE | 000285548 | Buy | DK0060634707 | 5,00 | 562,40 DKK | 2 812,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:29:04 XCSE | 000288138 | Buy | DK0060634707 | 79,00 | 562,60 DKK | 44 445,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:30:53 XCSE | 000292384 | Buy | DK0060634707 | 79,00 | 562,40 DKK | 44 429,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:31:20 XCSE | 000293150 | Buy | DK0060634707 | 78,00 | 562,20 DKK | 43 851,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:31:25 XCSE | 000293809 | Buy | DK0060634707 | 89,00 | 561,80 DKK | 50 000,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:33:58 XCSE | 000300591 | Buy | DK0060634707 | 69,00 | 563,00 DKK | 38 847,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:33:58 XCSE | 000300592 | Buy | DK0060634707 | 9,00 | 563,00 DKK | 5 067,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:34:23 XCSE | 000302139 | Buy | DK0060634707 | 72,00 | 562,40 DKK | 40 492,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:36:44 XCSE | 000309296 | Buy | DK0060634707 | 23,00 | 560,20 DKK | 12 884,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:36:44 XCSE | 000309297 | Buy | DK0060634707 | 25,00 | 560,20 DKK | 14 005,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:37:41 XCSE | 000311780 | Buy | DK0060634707 | 45,00 | 560,80 DKK | 25 236,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:40:57 XCSE | 000318758 | Buy | DK0060634707 | 59,00 | 560,40 DKK | 33 063,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:44:25 XCSE | 000326467 | Buy | DK0060634707 | 18,00 | 559,20 DKK | 10 065,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:44:25 XCSE | 000326466 | Buy | DK0060634707 | 65,00 | 559,20 DKK | 36 348,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:46:03 XCSE | 000329837 | Buy | DK0060634707 | 31,00 | 560,40 DKK | 17 372,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:46:03 XCSE | 000329836 | Buy | DK0060634707 | 14,00 | 560,40 DKK | 7 845,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:49:14 XCSE | 000336668 | Buy | DK0060634707 | 85,00 | 561,40 DKK | 47 719,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:51:43 XCSE | 000341730 | Buy | DK0060634707 | 43,00 | 561,00 DKK | 24 123,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:53:32 XCSE | 000344939 | Buy | DK0060634707 | 53,00 | 561,20 DKK | 29 743,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 10:59:23 XCSE | 000357405 | Buy | DK0060634707 | 86,00 | 559,60 DKK | 48 125,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:03:51 XCSE | 000366646 | Buy | DK0060634707 | 78,00 | 557,60 DKK | 43 492,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:05:36 XCSE | 000370077 | Buy | DK0060634707 | 87,00 | 556,40 DKK | 48 406,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:06:26 XCSE | 000371721 | Buy | DK0060634707 | 36,00 | 556,00 DKK | 20 016,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:06:26 XCSE | 000371720 | Buy | DK0060634707 | 23,00 | 556,00 DKK | 12 788,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:08:12 XCSE | 000375471 | Buy | DK0060634707 | 44,00 | 556,60 DKK | 24 490,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:10:24 XCSE | 000379465 | Buy | DK0060634707 | 67,00 | 557,40 DKK | 37 345,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:12:24 XCSE | 000384060 | Buy | DK0060634707 | 55,00 | 558,40 DKK | 30 712,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:13:50 XCSE | 000386796 | Buy | DK0060634707 | 43,00 | 558,00 DKK | 23 994,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:16:29 XCSE | 000392056 | Buy | DK0060634707 | 43,00 | 558,00 DKK | 23 994,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:17:23 XCSE | 000393861 | Buy | DK0060634707 | 43,00 | 557,60 DKK | 23 976,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:19:58 XCSE | 000399131 | Buy | DK0060634707 | 43,00 | 556,00 DKK | 23 908,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:21:02 XCSE | 000400740 | Buy | DK0060634707 | 21,00 | 555,60 DKK | 11 667,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:21:02 XCSE | 000400741 | Buy | DK0060634707 | 22,00 | 555,60 DKK | 12 223,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:23:14 XCSE | 000405096 | Buy | DK0060634707 | 43,00 | 553,60 DKK | 23 804,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:25:45 XCSE | 000409893 | Buy | DK0060634707 | 57,00 | 554,60 DKK | 31 612,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:27:41 XCSE | 000413203 | Buy | DK0060634707 | 43,00 | 554,20 DKK | 23 830,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:30:25 XCSE | 000419061 | Buy | DK0060634707 | 86,00 | 553,40 DKK | 47 592,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:30:25 XCSE | 000419062 | Buy | DK0060634707 | 62,00 | 553,40 DKK | 34 310,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:32:39 XCSE | 000423363 | Buy | DK0060634707 | 45,00 | 553,40 DKK | 24 903,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:34:40 XCSE | 000426819 | Buy | DK0060634707 | 19,00 | 553,00 DKK | 10 507,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:34:40 XCSE | 000426818 | Buy | DK0060634707 | 10,00 | 553,00 DKK | 5 530,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:36:46 XCSE | 000431124 | Buy | DK0060634707 | 71,00 | 553,60 DKK | 39 305,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:37:07 XCSE | 000431824 | Buy | DK0060634707 | 41,00 | 553,80 DKK | 22 705,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:38:25 XCSE | 000434414 | Buy | DK0060634707 | 41,00 | 552,80 DKK | 22 664,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:38:25 XCSE | 000434415 | Buy | DK0060634707 | 2,00 | 552,80 DKK | 1 105,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:40:10 XCSE | 000437731 | Buy | DK0060634707 | 43,00 | 553,20 DKK | 23 787,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:40:54 XCSE | 000439621 | Buy | DK0060634707 | 43,00 | 553,20 DKK | 23 787,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:43:01 XCSE | 000444075 | Buy | DK0060634707 | 43,00 | 552,80 DKK | 23 770,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:43:01 XCSE | 000444083 | Buy | DK0060634707 | 43,00 | 552,80 DKK | 23 770,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:45:42 XCSE | 000448368 | Buy | DK0060634707 | 54,00 | 553,60 DKK | 29 894,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:45:59 XCSE | 000448950 | Buy | DK0060634707 | 43,00 | 553,40 DKK | 23 796,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:47:18 XCSE | 000451518 | Buy | DK0060634707 | 43,00 | 551,80 DKK | 23 727,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:49:54 XCSE | 000456884 | Buy | DK0060634707 | 63,00 | 552,60 DKK | 34 813,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:49:54 XCSE | 000456883 | Buy | DK0060634707 | 55,00 | 552,60 DKK | 30 393,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:49:54 XCSE | 000456885 | Buy | DK0060634707 | 6,00 | 552,60 DKK | 3 315,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:52:10 XCSE | 000460904 | Buy | DK0060634707 | 6,00 | 553,20 DKK | 3 319,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:52:10 XCSE | 000460903 | Buy | DK0060634707 | 38,00 | 553,20 DKK | 21 021,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:52:43 XCSE | 000461837 | Buy | DK0060634707 | 43,00 | 552,80 DKK | 23 770,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:54:32 XCSE | 000465160 | Buy | DK0060634707 | 43,00 | 551,60 DKK | 23 718,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:56:09 XCSE | 000468376 | Buy | DK0060634707 | 43,00 | 551,40 DKK | 23 710,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:56:09 XCSE | 000468378 | Buy | DK0060634707 | 39,00 | 551,40 DKK | 21 504,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:56:09 XCSE | 000468377 | Buy | DK0060634707 | 4,00 | 551,40 DKK | 2 205,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:58:32 XCSE | 000474191 | Buy | DK0060634707 | 47,00 | 551,60 DKK | 25 925,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 11:58:32 XCSE | 000474190 | Buy | DK0060634707 | 46,00 | 551,60 DKK | 25 373,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:01:50 XCSE | 000480181 | Buy | DK0060634707 | 57,00 | 553,20 DKK | 31 532,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:01:50 XCSE | 000480182 | Buy | DK0060634707 | 47,00 | 553,20 DKK | 26 000,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:03:48 XCSE | 000483292 | Buy | DK0060634707 | 43,00 | 554,20 DKK | 23 830,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:07:07 XCSE | 000489316 | Buy | DK0060634707 | 11,00 | 554,60 DKK | 6 100,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:07:07 XCSE | 000489315 | Buy | DK0060634707 | 64,00 | 554,60 DKK | 35 494,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:07:07 XCSE | 000489317 | Buy | DK0060634707 | 32,00 | 554,60 DKK | 17 747,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:08:55 XCSE | 000492014 | Buy | DK0060634707 | 43,00 | 554,40 DKK | 23 839,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:09:32 XCSE | 000492980 | Buy | DK0060634707 | 43,00 | 554,40 DKK | 23 839,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:11:51 XCSE | 000496088 | Buy | DK0060634707 | 43,00 | 553,80 DKK | 23 813,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:13:58 XCSE | 000498977 | Buy | DK0060634707 | 43,00 | 553,20 DKK | 23 787,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:13:58 XCSE | 000498974 | Buy | DK0060634707 | 43,00 | 553,20 DKK | 23 787,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:17:16 XCSE | 000504462 | Buy | DK0060634707 | 14,00 | 554,60 DKK | 7 764,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:17:16 XCSE | 000504464 | Buy | DK0060634707 | 69,00 | 554,60 DKK | 38 267,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:17:16 XCSE | 000504463 | Buy | DK0060634707 | 47,00 | 554,60 DKK | 26 066,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:21:56 XCSE | 000511279 | Buy | DK0060634707 | 5,00 | 554,20 DKK | 2 771,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:21:56 XCSE | 000511277 | Buy | DK0060634707 | 43,00 | 554,20 DKK | 23 830,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:21:56 XCSE | 000511280 | Buy | DK0060634707 | 38,00 | 554,20 DKK | 21 059,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:23:13 XCSE | 000513649 | Buy | DK0060634707 | 54,00 | 554,20 DKK | 29 926,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:25:58 XCSE | 000518953 | Buy | DK0060634707 | 43,00 | 554,40 DKK | 23 839,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:25:58 XCSE | 000518951 | Buy | DK0060634707 | 51,00 | 554,40 DKK | 28 274,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:27:33 XCSE | 000521379 | Buy | DK0060634707 | 43,00 | 554,80 DKK | 23 856,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:27:36 XCSE | 000521730 | Buy | DK0060634707 | 43,00 | 554,40 DKK | 23 839,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:30:37 XCSE | 000527968 | Buy | DK0060634707 | 43,00 | 555,00 DKK | 23 865,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:30:37 XCSE | 000527967 | Buy | DK0060634707 | 43,00 | 555,00 DKK | 23 865,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:33:27 XCSE | 000534368 | Buy | DK0060634707 | 43,00 | 554,60 DKK | 23 847,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:33:27 XCSE | 000534367 | Buy | DK0060634707 | 43,00 | 554,60 DKK | 23 847,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:34:44 XCSE | 000537176 | Buy | DK0060634707 | 43,00 | 554,20 DKK | 23 830,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:38:43 XCSE | 000544661 | Buy | DK0060634707 | 85,00 | 553,80 DKK | 47 073,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:38:43 XCSE | 000544662 | Buy | DK0060634707 | 85,00 | 553,80 DKK | 47 073,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:43:02 XCSE | 000553208 | Buy | DK0060634707 | 10,00 | 552,60 DKK | 5 526,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:43:02 XCSE | 000553206 | Buy | DK0060634707 | 33,00 | 552,60 DKK | 18 235,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:43:02 XCSE | 000553207 | Buy | DK0060634707 | 10,00 | 552,60 DKK | 5 526,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:43:02 XCSE | 000553209 | Buy | DK0060634707 | 33,00 | 552,60 DKK | 18 235,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:44:23 XCSE | 000556201 | Buy | DK0060634707 | 53,00 | 553,20 DKK | 29 319,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:44:23 XCSE | 000556202 | Buy | DK0060634707 | 43,00 | 553,20 DKK | 23 787,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:50:44 XCSE | 000569251 | Buy | DK0060634707 | 94,00 | 554,00 DKK | 52 076,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:50:44 XCSE | 000569249 | Buy | DK0060634707 | 59,00 | 554,00 DKK | 32 686,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:50:44 XCSE | 000569250 | Buy | DK0060634707 | 28,00 | 554,00 DKK | 15 512,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:51:53 XCSE | 000571271 | Buy | DK0060634707 | 46,00 | 554,00 DKK | 25 484,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:56:01 XCSE | 000578864 | Buy | DK0060634707 | 58,00 | 555,40 DKK | 32 213,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 12:56:01 XCSE | 000578862 | Buy | DK0060634707 | 53,00 | 555,40 DKK | 29 436,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:01:37 XCSE | 000588893 | Buy | DK0060634707 | 55,00 | 555,20 DKK | 30 536,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:01:37 XCSE | 000588891 | Buy | DK0060634707 | 42,00 | 555,20 DKK | 23 318,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:01:37 XCSE | 000588892 | Buy | DK0060634707 | 25,00 | 555,20 DKK | 13 880,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:07:38 XCSE | 000599701 | Buy | DK0060634707 | 6,00 | 554,80 DKK | 3 328,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:09:20 XCSE | 000602604 | Buy | DK0060634707 | 89,00 | 555,00 DKK | 49 395,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:09:20 XCSE | 000602603 | Buy | DK0060634707 | 90,00 | 555,00 DKK | 49 950,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:10:54 XCSE | 000605395 | Buy | DK0060634707 | 43,00 | 556,80 DKK | 23 942,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:10:54 XCSE | 000605396 | Buy | DK0060634707 | 70,00 | 556,80 DKK | 38 976,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:18:39 XCSE | 000617691 | Buy | DK0060634707 | 85,00 | 556,40 DKK | 47 294,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:21:03 XCSE | 000621911 | Buy | DK0060634707 | 80,00 | 556,00 DKK | 44 480,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:39:06 XCSE | 000651005 | Buy | DK0060634707 | 84,00 | 555,80 DKK | 46 687,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:43:55 XCSE | 000658858 | Buy | DK0060634707 | 87,00 | 557,00 DKK | 48 459,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:44:04 XCSE | 000659310 | Buy | DK0060634707 | 89,00 | 556,80 DKK | 49 555,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:47:43 XCSE | 000667490 | Buy | DK0060634707 | 92,00 | 556,20 DKK | 51 170,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:47:43 XCSE | 000667488 | Buy | DK0060634707 | 28,00 | 556,20 DKK | 15 573,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 13:47:43 XCSE | 000667489 | Buy | DK0060634707 | 49,00 | 556,20 DKK | 27 253,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:01:59 XCSE | 000693792 | Buy | DK0060634707 | 17,00 | 556,80 DKK | 9 465,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:01:59 XCSE | 000693794 | Buy | DK0060634707 | 88,00 | 556,80 DKK | 48 998,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:01:59 XCSE | 000693793 | Buy | DK0060634707 | 74,00 | 556,80 DKK | 41 203,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:06:39 XCSE | 000702433 | Buy | DK0060634707 | 81,00 | 557,00 DKK | 45 117,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:14:33 XCSE | 000716511 | Buy | DK0060634707 | 76,00 | 555,80 DKK | 42 240,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:14:33 XCSE | 000716510 | Buy | DK0060634707 | 10,00 | 555,80 DKK | 5 558,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:18:30 XCSE | 000722669 | Buy | DK0060634707 | 60,00 | 556,60 DKK | 33 396,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:18:30 XCSE | 000722670 | Buy | DK0060634707 | 21,00 | 556,60 DKK | 11 688,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:30:48 XCSE | 000744744 | Buy | DK0060634707 | 78,00 | 555,20 DKK | 43 305,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:30:48 XCSE | 000744745 | Buy | DK0060634707 | 87,00 | 555,20 DKK | 48 302,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:33:02 XCSE | 000749908 | Buy | DK0060634707 | 7,00 | 555,40 DKK | 3 887,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:33:02 XCSE | 000749910 | Buy | DK0060634707 | 7,00 | 555,40 DKK | 3 887,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:33:02 XCSE | 000749909 | Buy | DK0060634707 | 71,00 | 555,40 DKK | 39 433,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:38:59 XCSE | 000760527 | Buy | DK0060634707 | 88,00 | 556,00 DKK | 48 928,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:45:51 XCSE | 000773862 | Buy | DK0060634707 | 85,00 | 557,40 DKK | 47 379,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:51:53 XCSE | 000784063 | Buy | DK0060634707 | 80,00 | 556,80 DKK | 44 544,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:56:12 XCSE | 000791950 | Buy | DK0060634707 | 91,00 | 556,80 DKK | 50 668,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:58:58 XCSE | 000796380 | Buy | DK0060634707 | 87,00 | 556,40 DKK | 48 406,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:58:58 XCSE | 000796381 | Buy | DK0060634707 | 33,00 | 556,40 DKK | 18 361,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 14:58:58 XCSE | 000796382 | Buy | DK0060634707 | 55,00 | 556,40 DKK | 30 602,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:01:37 XCSE | 000800870 | Buy | DK0060634707 | 32,00 | 556,40 DKK | 17 804,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:03:24 XCSE | 000804281 | Buy | DK0060634707 | 19,00 | 556,20 DKK | 10 567,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:06:02 XCSE | 000808616 | Buy | DK0060634707 | 57,00 | 556,00 DKK | 31 692,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:06:02 XCSE | 000808617 | Buy | DK0060634707 | 32,00 | 556,00 DKK | 17 792,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:16:47 XCSE | 000827340 | Buy | DK0060634707 | 79,00 | 556,00 DKK | 43 924,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:16:57 XCSE | 000827631 | Buy | DK0060634707 | 89,00 | 555,80 DKK | 49 466,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:18:01 XCSE | 000829257 | Buy | DK0060634707 | 84,00 | 555,60 DKK | 46 670,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:25:54 XCSE | 000842637 | Buy | DK0060634707 | 84,00 | 556,60 DKK | 46 754,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:25:54 XCSE | 000842638 | Buy | DK0060634707 | 2,00 | 556,60 DKK | 1 113,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:28:27 XCSE | 000847151 | Buy | DK0060634707 | 35,00 | 557,20 DKK | 19 502,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:28:27 XCSE | 000847152 | Buy | DK0060634707 | 53,00 | 557,20 DKK | 29 531,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:30:25 XCSE | 000851807 | Buy | DK0060634707 | 77,00 | 556,60 DKK | 42 858,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:30:25 XCSE | 000851806 | Buy | DK0060634707 | 8,00 | 556,60 DKK | 4 452,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:30:25 XCSE | 000851805 | Buy | DK0060634707 | 71,00 | 556,60 DKK | 39 518,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:35:03 XCSE | 000866699 | Buy | DK0060634707 | 14,00 | 558,80 DKK | 7 823,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:35:03 XCSE | 000866701 | Buy | DK0060634707 | 85,00 | 558,80 DKK | 47 498,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:35:03 XCSE | 000866700 | Buy | DK0060634707 | 73,00 | 558,80 DKK | 40 792,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:37:06 XCSE | 000872799 | Buy | DK0060634707 | 88,00 | 559,60 DKK | 49 244,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:37:22 XCSE | 000874222 | Buy | DK0060634707 | 79,00 | 558,80 DKK | 44 145,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:37:22 XCSE | 000874221 | Buy | DK0060634707 | 6,00 | 558,80 DKK | 3 352,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:40:14 XCSE | 000883133 | Buy | DK0060634707 | 50,00 | 558,60 DKK | 27 930,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:40:14 XCSE | 000883134 | Buy | DK0060634707 | 28,00 | 558,60 DKK | 15 640,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:43:20 XCSE | 000891360 | Buy | DK0060634707 | 86,00 | 559,60 DKK | 48 125,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:43:45 XCSE | 000892249 | Buy | DK0060634707 | 10,00 | 559,20 DKK | 5 592,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:43:45 XCSE | 000892248 | Buy | DK0060634707 | 70,00 | 559,20 DKK | 39 144,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:46:32 XCSE | 000900249 | Buy | DK0060634707 | 43,00 | 558,20 DKK | 24 002,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:46:32 XCSE | 000900248 | Buy | DK0060634707 | 40,00 | 558,20 DKK | 22 328,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:47:40 XCSE | 000903095 | Buy | DK0060634707 | 26,00 | 558,40 DKK | 14 518,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:48:36 XCSE | 000906251 | Buy | DK0060634707 | 84,00 | 557,80 DKK | 46 855,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:52:04 XCSE | 000915672 | Buy | DK0060634707 | 94,00 | 559,60 DKK | 52 602,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:52:04 XCSE | 000915673 | Buy | DK0060634707 | 93,00 | 559,60 DKK | 52 042,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:53:07 XCSE | 000919036 | Buy | DK0060634707 | 78,00 | 559,80 DKK | 43 664,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:53:07 XCSE | 000919037 | Buy | DK0060634707 | 86,00 | 559,80 DKK | 48 142,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:59:28 XCSE | 000937294 | Buy | DK0060634707 | 64,00 | 558,60 DKK | 35 750,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:59:28 XCSE | 000937291 | Buy | DK0060634707 | 86,00 | 558,60 DKK | 48 039,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 15:59:28 XCSE | 000937295 | Buy | DK0060634707 | 14,00 | 558,60 DKK | 7 820,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:03:06 XCSE | 000949830 | Buy | DK0060634707 | 79,00 | 559,00 DKK | 44 161,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:03:18 XCSE | 000950249 | Buy | DK0060634707 | 84,00 | 558,40 DKK | 46 905,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:04:54 XCSE | 000954593 | Buy | DK0060634707 | 72,00 | 558,20 DKK | 40 190,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:04:54 XCSE | 000954594 | Buy | DK0060634707 | 10,00 | 558,20 DKK | 5 582,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:06:25 XCSE | 000958582 | Buy | DK0060634707 | 83,00 | 557,80 DKK | 46 297,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:07:24 XCSE | 000961190 | Buy | DK0060634707 | 89,00 | 557,80 DKK | 49 644,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:07:28 XCSE | 000961387 | Buy | DK0060634707 | 81,00 | 557,80 DKK | 45 181,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:07:28 XCSE | 000961388 | Buy | DK0060634707 | 89,00 | 557,80 DKK | 49 644,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:08:02 XCSE | 000962863 | Buy | DK0060634707 | 60,00 | 558,60 DKK | 33 516,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:08:02 XCSE | 000962864 | Buy | DK0060634707 | 28,00 | 558,60 DKK | 15 640,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:08:02 XCSE | 000962865 | Buy | DK0060634707 | 90,00 | 558,60 DKK | 50 274,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:08:06 XCSE | 000963041 | Buy | DK0060634707 | 79,00 | 558,80 DKK | 44 145,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:08:22 XCSE | 000963802 | Buy | DK0060634707 | 89,00 | 558,80 DKK | 49 733,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:09:59 XCSE | 000968535 | Buy | DK0060634707 | 87,00 | 558,80 DKK | 48 615,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:11:36 XCSE | 000972853 | Buy | DK0060634707 | 87,00 | 558,60 DKK | 48 598,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:11:36 XCSE | 000972854 | Buy | DK0060634707 | 92,00 | 558,60 DKK | 51 391,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:15:07 XCSE | 000982089 | Buy | DK0060634707 | 93,00 | 559,00 DKK | 51 987,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:15:07 XCSE | 000982088 | Buy | DK0060634707 | 78,00 | 559,00 DKK | 43 602,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:16:05 XCSE | 000984550 | Buy | DK0060634707 | 90,00 | 559,40 DKK | 50 346,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:21:37 XCSE | 000999224 | Buy | DK0060634707 | 2,00 | 559,20 DKK | 1 118,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:22:50 XCSE | 001001780 | Buy | DK0060634707 | 40,00 | 559,60 DKK | 22 384,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:22:50 XCSE | 001001783 | Buy | DK0060634707 | 88,00 | 559,60 DKK | 49 244,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:22:50 XCSE | 001001782 | Buy | DK0060634707 | 50,00 | 559,60 DKK | 27 980,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:24:23 XCSE | 001005680 | Buy | DK0060634707 | 70,00 | 558,80 DKK | 39 116,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:24:23 XCSE | 001005681 | Buy | DK0060634707 | 16,00 | 558,80 DKK | 8 940,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:24:23 XCSE | 001005678 | Buy | DK0060634707 | 87,00 | 559,00 DKK | 48 633,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:27:30 XCSE | 001014802 | Buy | DK0060634707 | 71,00 | 558,40 DKK | 39 646,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:27:30 XCSE | 001014801 | Buy | DK0060634707 | 16,00 | 558,40 DKK | 8 934,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:27:30 XCSE | 001014803 | Buy | DK0060634707 | 81,00 | 558,40 DKK | 45 230,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:28:12 XCSE | 001016589 | Buy | DK0060634707 | 80,00 | 558,20 DKK | 44 656,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:28:28 XCSE | 001017543 | Buy | DK0060634707 | 54,00 | 558,20 DKK | 30 142,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:28:28 XCSE | 001017542 | Buy | DK0060634707 | 81,00 | 558,20 DKK | 45 214,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:28:28 XCSE | 001017544 | Buy | DK0060634707 | 37,00 | 558,20 DKK | 20 653,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:31:22 XCSE | 001027407 | Buy | DK0060634707 | 77,00 | 557,40 DKK | 42 919,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:31:22 XCSE | 001027406 | Buy | DK0060634707 | 81,00 | 557,40 DKK | 45 149,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:31:31 XCSE | 001027743 | Buy | DK0060634707 | 23,00 | 557,00 DKK | 12 811,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:35 XCSE | 001030677 | Buy | DK0060634707 | 90,00 | 557,00 DKK | 50 130,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:35 XCSE | 001030676 | Buy | DK0060634707 | 85,00 | 557,00 DKK | 47 345,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:36 XCSE | 001030730 | Buy | DK0060634707 | 89,00 | 557,00 DKK | 49 573,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:36 XCSE | 001030731 | Buy | DK0060634707 | 47,00 | 557,00 DKK | 26 179,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:45 XCSE | 001031339 | Buy | DK0060634707 | 44,00 | 557,00 DKK | 24 508,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:45 XCSE | 001031341 | Buy | DK0060634707 | 87,00 | 557,00 DKK | 48 459,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:45 XCSE | 001031340 | Buy | DK0060634707 | 2,00 | 557,00 DKK | 1 114,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:45 XCSE | 001031342 | Buy | DK0060634707 | 47,00 | 557,00 DKK | 26 179,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:58 XCSE | 001031884 | Buy | DK0060634707 | 94,00 | 556,80 DKK | 52 339,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:58 XCSE | 001031886 | Buy | DK0060634707 | 21,00 | 556,80 DKK | 11 692,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:32:58 XCSE | 001031885 | Buy | DK0060634707 | 67,00 | 556,80 DKK | 37 305,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:33:03 XCSE | 001032373 | Buy | DK0060634707 | 61,00 | 556,20 DKK | 33 928,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:33:03 XCSE | 001032372 | Buy | DK0060634707 | 6,00 | 556,20 DKK | 3 337,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:33:17 XCSE | 001033261 | Buy | DK0060634707 | 87,00 | 556,00 DKK | 48 372,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:34:33 XCSE | 001036560 | Buy | DK0060634707 | 91,00 | 554,80 DKK | 50 486,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:34:33 XCSE | 001036557 | Buy | DK0060634707 | 89,00 | 554,80 DKK | 49 377,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:36:33 XCSE | 001042693 | Buy | DK0060634707 | 88,00 | 554,60 DKK | 48 804,80 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:36:33 XCSE | 001042692 | Buy | DK0060634707 | 90,00 | 554,60 DKK | 49 914,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:37:42 XCSE | 001046043 | Buy | DK0060634707 | 1,00 | 554,60 DKK | 554,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:37:42 XCSE | 001046036 | Buy | DK0060634707 | 83,00 | 554,80 DKK | 46 048,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:41:55 XCSE | 001060476 | Buy | DK0060634707 | 69,00 | 555,00 DKK | 38 295,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:41:55 XCSE | 001060475 | Buy | DK0060634707 | 82,00 | 555,00 DKK | 45 510,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:41:55 XCSE | 001060477 | Buy | DK0060634707 | 22,00 | 555,00 DKK | 12 210,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:44:22 XCSE | 001066763 | Buy | DK0060634707 | 44,00 | 555,00 DKK | 24 420,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:44:22 XCSE | 001066766 | Buy | DK0060634707 | 42,00 | 555,00 DKK | 23 310,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:51:30 XCSE | 001088885 | Buy | DK0060634707 | 43,00 | 555,20 DKK | 23 873,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:51:30 XCSE | 001088888 | Buy | DK0060634707 | 88,00 | 555,20 DKK | 48 857,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:51:30 XCSE | 001088889 | Buy | DK0060634707 | 88,00 | 555,20 DKK | 48 857,60 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:51:30 XCSE | 001088912 | Buy | DK0060634707 | 71,00 | 555,20 DKK | 39 419,20 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:51:30 XCSE | 001088914 | Buy | DK0060634707 | 72,00 | 555,20 DKK | 39 974,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:51:30 XCSE | 001088901 | Buy | DK0060634707 | 17,00 | 555,20 DKK | 9 438,40 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:51:30 XCSE | 001088884 | Buy | DK0060634707 | 45,00 | 555,20 DKK | 24 984,00 | |
| Royal Unibrew A/S | S8967B | 20220509 | 2022-05-09 16:51:30 XCSE | 001088913 | Buy | DK0060634707 | 4,00 | 555,20 DKK | 2 220,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:08:04 XCSE | 000076544 | Buy | DK0060634707 | 82,00 | 563,60 DKK | 46 215,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:08:29 XCSE | 000078792 | Buy | DK0060634707 | 72,00 | 563,60 DKK | 40 579,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:09:38 XCSE | 000084707 | Buy | DK0060634707 | 5,00 | 563,00 DKK | 2 815,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:09:38 XCSE | 000084708 | Buy | DK0060634707 | 39,00 | 563,00 DKK | 21 957,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:13:53 XCSE | 000103750 | Buy | DK0060634707 | 42,00 | 564,40 DKK | 23 704,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:13:53 XCSE | 000103751 | Buy | DK0060634707 | 31,00 | 564,40 DKK | 17 496,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:15:13 XCSE | 000108773 | Buy | DK0060634707 | 84,00 | 565,60 DKK | 47 510,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:19:28 XCSE | 000125852 | Buy | DK0060634707 | 68,00 | 565,20 DKK | 38 433,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:25:06 XCSE | 000146661 | Buy | DK0060634707 | 27,00 | 565,20 DKK | 15 260,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:25:06 XCSE | 000146662 | Buy | DK0060634707 | 56,00 | 565,20 DKK | 31 651,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:27:56 XCSE | 000156906 | Buy | DK0060634707 | 79,00 | 563,40 DKK | 44 508,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:28:38 XCSE | 000159327 | Buy | DK0060634707 | 91,00 | 563,60 DKK | 51 287,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:30:20 XCSE | 000165492 | Buy | DK0060634707 | 72,00 | 561,40 DKK | 40 420,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:30:20 XCSE | 000165493 | Buy | DK0060634707 | 7,00 | 561,40 DKK | 3 929,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:34:33 XCSE | 000180272 | Buy | DK0060634707 | 48,00 | 562,20 DKK | 26 985,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:34:33 XCSE | 000180271 | Buy | DK0060634707 | 37,00 | 562,20 DKK | 20 801,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:39:43 XCSE | 000196228 | Buy | DK0060634707 | 9,00 | 563,00 DKK | 5 067,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:39:43 XCSE | 000196229 | Buy | DK0060634707 | 79,00 | 563,00 DKK | 44 477,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:40:37 XCSE | 000198752 | Buy | DK0060634707 | 75,00 | 562,20 DKK | 42 165,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:41:20 XCSE | 000201211 | Buy | DK0060634707 | 90,00 | 562,00 DKK | 50 580,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:42:10 XCSE | 000203463 | Buy | DK0060634707 | 86,00 | 562,60 DKK | 48 383,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:46:20 XCSE | 000216988 | Buy | DK0060634707 | 51,00 | 560,40 DKK | 28 580,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:51:12 XCSE | 000230980 | Buy | DK0060634707 | 51,00 | 561,40 DKK | 28 631,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:51:12 XCSE | 000230982 | Buy | DK0060634707 | 35,00 | 561,40 DKK | 19 649,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 09:57:57 XCSE | 000248487 | Buy | DK0060634707 | 79,00 | 563,40 DKK | 44 508,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:06:04 XCSE | 000268829 | Buy | DK0060634707 | 42,00 | 562,20 DKK | 23 612,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:06:04 XCSE | 000268830 | Buy | DK0060634707 | 35,00 | 562,20 DKK | 19 677,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:06:04 XCSE | 000268798 | Buy | DK0060634707 | 9,00 | 562,20 DKK | 5 059,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:14:02 XCSE | 000289228 | Buy | DK0060634707 | 80,00 | 565,00 DKK | 45 200,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:16:34 XCSE | 000295217 | Buy | DK0060634707 | 92,00 | 566,60 DKK | 52 127,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:19:01 XCSE | 000301057 | Buy | DK0060634707 | 85,00 | 568,00 DKK | 48 280,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:19:55 XCSE | 000303063 | Buy | DK0060634707 | 20,00 | 568,60 DKK | 11 372,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:19:55 XCSE | 000303062 | Buy | DK0060634707 | 65,00 | 568,60 DKK | 36 959,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:22:00 XCSE | 000309691 | Buy | DK0060634707 | 12,00 | 567,80 DKK | 6 813,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:25:08 XCSE | 000316983 | Buy | DK0060634707 | 29,00 | 567,00 DKK | 16 443,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:25:08 XCSE | 000316984 | Buy | DK0060634707 | 34,00 | 567,00 DKK | 19 278,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:25:08 XCSE | 000316982 | Buy | DK0060634707 | 16,00 | 567,00 DKK | 9 072,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:30:58 XCSE | 000331028 | Buy | DK0060634707 | 82,00 | 567,80 DKK | 46 559,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:31:09 XCSE | 000331582 | Buy | DK0060634707 | 84,00 | 567,20 DKK | 47 644,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:33:14 XCSE | 000337032 | Buy | DK0060634707 | 31,00 | 568,20 DKK | 17 614,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:33:14 XCSE | 000337033 | Buy | DK0060634707 | 62,00 | 568,20 DKK | 35 228,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:36:08 XCSE | 000344738 | Buy | DK0060634707 | 75,00 | 570,00 DKK | 42 750,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:36:08 XCSE | 000344739 | Buy | DK0060634707 | 10,00 | 570,00 DKK | 5 700,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:40:05 XCSE | 000354311 | Buy | DK0060634707 | 80,00 | 570,40 DKK | 45 632,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:44:01 XCSE | 000364187 | Buy | DK0060634707 | 47,00 | 568,80 DKK | 26 733,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:52:19 XCSE | 000383509 | Buy | DK0060634707 | 78,00 | 570,00 DKK | 44 460,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 10:57:48 XCSE | 000394932 | Buy | DK0060634707 | 82,00 | 569,00 DKK | 46 658,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:04:18 XCSE | 000408127 | Buy | DK0060634707 | 87,00 | 568,40 DKK | 49 450,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:04:20 XCSE | 000408313 | Buy | DK0060634707 | 35,00 | 569,80 DKK | 19 943,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:04:20 XCSE | 000408314 | Buy | DK0060634707 | 48,00 | 569,80 DKK | 27 350,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:04:22 XCSE | 000408489 | Buy | DK0060634707 | 36,00 | 569,40 DKK | 20 498,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:04:22 XCSE | 000408488 | Buy | DK0060634707 | 57,00 | 569,40 DKK | 32 455,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:05:11 XCSE | 000409968 | Buy | DK0060634707 | 10,00 | 569,80 DKK | 5 698,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:05:11 XCSE | 000409969 | Buy | DK0060634707 | 76,00 | 569,80 DKK | 43 304,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:05:26 XCSE | 000410458 | Buy | DK0060634707 | 83,00 | 570,20 DKK | 47 326,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:05:29 XCSE | 000410596 | Buy | DK0060634707 | 16,00 | 570,00 DKK | 9 120,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:05:29 XCSE | 000410597 | Buy | DK0060634707 | 67,00 | 570,00 DKK | 38 190,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:05:33 XCSE | 000410698 | Buy | DK0060634707 | 81,00 | 570,00 DKK | 46 170,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:07:56 XCSE | 000415129 | Buy | DK0060634707 | 70,00 | 570,00 DKK | 39 900,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:18:44 XCSE | 000435249 | Buy | DK0060634707 | 71,00 | 569,80 DKK | 40 455,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:18:44 XCSE | 000435250 | Buy | DK0060634707 | 15,00 | 569,80 DKK | 8 547,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:21:02 XCSE | 000440353 | Buy | DK0060634707 | 93,00 | 571,20 DKK | 53 121,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:22:07 XCSE | 000442253 | Buy | DK0060634707 | 86,00 | 571,60 DKK | 49 157,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:24:13 XCSE | 000445958 | Buy | DK0060634707 | 80,00 | 571,60 DKK | 45 728,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:30:26 XCSE | 000456721 | Buy | DK0060634707 | 92,00 | 572,80 DKK | 52 697,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:38:04 XCSE | 000470542 | Buy | DK0060634707 | 82,00 | 573,80 DKK | 47 051,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:42:16 XCSE | 000479462 | Buy | DK0060634707 | 81,00 | 575,00 DKK | 46 575,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 11:52:55 XCSE | 000500772 | Buy | DK0060634707 | 89,00 | 572,20 DKK | 50 925,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:00:30 XCSE | 000515190 | Buy | DK0060634707 | 10,00 | 572,40 DKK | 5 724,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:00:30 XCSE | 000515189 | Buy | DK0060634707 | 69,00 | 572,40 DKK | 39 495,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:02:31 XCSE | 000518196 | Buy | DK0060634707 | 27,00 | 572,40 DKK | 15 454,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:03:11 XCSE | 000519524 | Buy | DK0060634707 | 82,00 | 572,40 DKK | 46 936,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:04:04 XCSE | 000520951 | Buy | DK0060634707 | 81,00 | 573,40 DKK | 46 445,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:04:16 XCSE | 000521387 | Buy | DK0060634707 | 90,00 | 572,80 DKK | 51 552,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:09:54 XCSE | 000531088 | Buy | DK0060634707 | 86,00 | 572,20 DKK | 49 209,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:21:03 XCSE | 000549280 | Buy | DK0060634707 | 85,00 | 572,20 DKK | 48 637,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:40:19 XCSE | 000580379 | Buy | DK0060634707 | 84,00 | 571,40 DKK | 47 997,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:46:57 XCSE | 000589864 | Buy | DK0060634707 | 85,00 | 572,00 DKK | 48 620,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:47:14 XCSE | 000590195 | Buy | DK0060634707 | 87,00 | 571,60 DKK | 49 729,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 12:56:50 XCSE | 000605225 | Buy | DK0060634707 | 93,00 | 572,80 DKK | 53 270,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:04:41 XCSE | 000617520 | Buy | DK0060634707 | 75,00 | 573,40 DKK | 43 005,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:16:10 XCSE | 000632621 | Buy | DK0060634707 | 35,00 | 573,40 DKK | 20 069,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:16:10 XCSE | 000632622 | Buy | DK0060634707 | 51,00 | 573,40 DKK | 29 243,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:21:45 XCSE | 000640635 | Buy | DK0060634707 | 87,00 | 573,20 DKK | 49 868,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:25:43 XCSE | 000646995 | Buy | DK0060634707 | 87,00 | 572,00 DKK | 49 764,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:32:05 XCSE | 000656427 | Buy | DK0060634707 | 80,00 | 571,80 DKK | 45 744,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:39:58 XCSE | 000668382 | Buy | DK0060634707 | 18,00 | 572,20 DKK | 10 299,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:39:58 XCSE | 000668383 | Buy | DK0060634707 | 62,00 | 572,20 DKK | 35 476,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:40:02 XCSE | 000668562 | Buy | DK0060634707 | 80,00 | 572,00 DKK | 45 760,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:48:10 XCSE | 000682400 | Buy | DK0060634707 | 42,00 | 572,80 DKK | 24 057,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:48:10 XCSE | 000682401 | Buy | DK0060634707 | 48,00 | 572,80 DKK | 27 494,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 13:59:19 XCSE | 000698791 | Buy | DK0060634707 | 59,00 | 571,80 DKK | 33 736,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:09:17 XCSE | 000713685 | Buy | DK0060634707 | 91,00 | 572,40 DKK | 52 088,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:12:55 XCSE | 000719022 | Buy | DK0060634707 | 79,00 | 572,80 DKK | 45 251,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:13:14 XCSE | 000719430 | Buy | DK0060634707 | 83,00 | 572,60 DKK | 47 525,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:21:06 XCSE | 000731260 | Buy | DK0060634707 | 71,00 | 573,00 DKK | 40 683,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:21:06 XCSE | 000731261 | Buy | DK0060634707 | 21,00 | 573,00 DKK | 12 033,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:39:48 XCSE | 000762156 | Buy | DK0060634707 | 88,00 | 574,60 DKK | 50 564,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:45:39 XCSE | 000772254 | Buy | DK0060634707 | 81,00 | 575,60 DKK | 46 623,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:45:39 XCSE | 000772255 | Buy | DK0060634707 | 81,00 | 575,60 DKK | 46 623,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:45:40 XCSE | 000772287 | Buy | DK0060634707 | 81,00 | 575,60 DKK | 46 623,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:45:47 XCSE | 000772433 | Buy | DK0060634707 | 85,00 | 575,80 DKK | 48 943,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 14:55:39 XCSE | 000791080 | Buy | DK0060634707 | 87,00 | 575,00 DKK | 50 025,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:01:15 XCSE | 000802236 | Buy | DK0060634707 | 78,00 | 573,60 DKK | 44 740,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:07:36 XCSE | 000814912 | Buy | DK0060634707 | 83,00 | 574,40 DKK | 47 675,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:12:48 XCSE | 000825206 | Buy | DK0060634707 | 83,00 | 573,80 DKK | 47 625,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:24:48 XCSE | 000846843 | Buy | DK0060634707 | 75,00 | 574,40 DKK | 43 080,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:24:48 XCSE | 000846844 | Buy | DK0060634707 | 18,00 | 574,40 DKK | 10 339,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:25:00 XCSE | 000847158 | Buy | DK0060634707 | 78,00 | 573,40 DKK | 44 725,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:28:30 XCSE | 000854463 | Buy | DK0060634707 | 34,00 | 573,20 DKK | 19 488,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:28:30 XCSE | 000854462 | Buy | DK0060634707 | 50,00 | 573,20 DKK | 28 660,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:29:02 XCSE | 000855895 | Buy | DK0060634707 | 53,00 | 573,20 DKK | 30 379,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:32:09 XCSE | 000866667 | Buy | DK0060634707 | 31,00 | 573,00 DKK | 17 763,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:32:09 XCSE | 000866666 | Buy | DK0060634707 | 56,00 | 573,00 DKK | 32 088,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:33:37 XCSE | 000872259 | Buy | DK0060634707 | 87,00 | 572,60 DKK | 49 816,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:35:30 XCSE | 000878698 | Buy | DK0060634707 | 87,00 | 573,40 DKK | 49 885,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:37:16 XCSE | 000885660 | Buy | DK0060634707 | 79,00 | 573,40 DKK | 45 298,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:39:44 XCSE | 000893070 | Buy | DK0060634707 | 79,00 | 573,40 DKK | 45 298,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:41:08 XCSE | 000898065 | Buy | DK0060634707 | 85,00 | 572,00 DKK | 48 620,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:44:46 XCSE | 000907479 | Buy | DK0060634707 | 80,00 | 572,20 DKK | 45 776,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:49:10 XCSE | 000923027 | Buy | DK0060634707 | 75,00 | 571,80 DKK | 42 885,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:49:10 XCSE | 000923028 | Buy | DK0060634707 | 5,00 | 571,80 DKK | 2 859,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:52:03 XCSE | 000933542 | Buy | DK0060634707 | 87,00 | 570,40 DKK | 49 624,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:52:51 XCSE | 000936677 | Buy | DK0060634707 | 82,00 | 570,20 DKK | 46 756,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:55:41 XCSE | 000946953 | Buy | DK0060634707 | 87,00 | 570,80 DKK | 49 659,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 15:57:36 XCSE | 000953575 | Buy | DK0060634707 | 82,00 | 571,60 DKK | 46 871,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:02:00 XCSE | 000971339 | Buy | DK0060634707 | 92,00 | 571,00 DKK | 52 532,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:02:21 XCSE | 000972328 | Buy | DK0060634707 | 80,00 | 571,40 DKK | 45 712,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:05:24 XCSE | 000981328 | Buy | DK0060634707 | 92,00 | 571,40 DKK | 52 568,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:05:55 XCSE | 000982340 | Buy | DK0060634707 | 85,00 | 572,20 DKK | 48 637,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:07:38 XCSE | 000986928 | Buy | DK0060634707 | 4,00 | 572,20 DKK | 2 288,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:07:38 XCSE | 000986929 | Buy | DK0060634707 | 88,00 | 572,20 DKK | 50 353,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:08:58 XCSE | 000990591 | Buy | DK0060634707 | 84,00 | 571,60 DKK | 48 014,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:09:18 XCSE | 000991323 | Buy | DK0060634707 | 19,00 | 571,00 DKK | 10 849,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:09:18 XCSE | 000991313 | Buy | DK0060634707 | 22,00 | 571,00 DKK | 12 562,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:10:36 XCSE | 000994908 | Buy | DK0060634707 | 46,00 | 571,80 DKK | 26 302,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:10:36 XCSE | 000994907 | Buy | DK0060634707 | 38,00 | 571,80 DKK | 21 728,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:11:09 XCSE | 000996631 | Buy | DK0060634707 | 81,00 | 571,20 DKK | 46 267,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:15:00 XCSE | 001005940 | Buy | DK0060634707 | 89,00 | 571,60 DKK | 50 872,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:19:32 XCSE | 001017281 | Buy | DK0060634707 | 4,00 | 571,40 DKK | 2 285,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:19:32 XCSE | 001017280 | Buy | DK0060634707 | 75,00 | 571,40 DKK | 42 855,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:22:23 XCSE | 001023509 | Buy | DK0060634707 | 75,00 | 571,20 DKK | 42 840,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:22:23 XCSE | 001023510 | Buy | DK0060634707 | 19,00 | 571,20 DKK | 10 852,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:22:55 XCSE | 001024930 | Buy | DK0060634707 | 94,00 | 571,00 DKK | 53 674,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:23:04 XCSE | 001025533 | Buy | DK0060634707 | 80,00 | 570,40 DKK | 45 632,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:23:15 XCSE | 001026086 | Buy | DK0060634707 | 61,00 | 570,20 DKK | 34 782,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:23:15 XCSE | 001026085 | Buy | DK0060634707 | 31,00 | 570,20 DKK | 17 676,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:23:56 XCSE | 001027717 | Buy | DK0060634707 | 43,00 | 570,40 DKK | 24 527,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:26:39 XCSE | 001033861 | Buy | DK0060634707 | 43,00 | 569,60 DKK | 24 492,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:26:39 XCSE | 001033859 | Buy | DK0060634707 | 43,00 | 569,60 DKK | 24 492,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:27:41 XCSE | 001037927 | Buy | DK0060634707 | 43,00 | 569,60 DKK | 24 492,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:29:39 XCSE | 001045198 | Buy | DK0060634707 | 63,00 | 569,20 DKK | 35 859,60 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:31:11 XCSE | 001049162 | Buy | DK0060634707 | 53,00 | 569,60 DKK | 30 188,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:32:26 XCSE | 001051875 | Buy | DK0060634707 | 43,00 | 570,80 DKK | 24 544,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:34:01 XCSE | 001055893 | Buy | DK0060634707 | 43,00 | 569,60 DKK | 24 492,80 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:34:54 XCSE | 001057620 | Buy | DK0060634707 | 31,00 | 569,40 DKK | 17 651,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:36:09 XCSE | 001061100 | Buy | DK0060634707 | 66,00 | 570,00 DKK | 37 620,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:40:01 XCSE | 001071436 | Buy | DK0060634707 | 55,00 | 570,40 DKK | 31 372,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:40:01 XCSE | 001071435 | Buy | DK0060634707 | 31,00 | 570,40 DKK | 17 682,40 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:40:58 XCSE | 001074137 | Buy | DK0060634707 | 81,00 | 570,20 DKK | 46 186,20 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:41:47 XCSE | 001076739 | Buy | DK0060634707 | 43,00 | 569,80 DKK | 24 501,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:43:25 XCSE | 001080456 | Buy | DK0060634707 | 61,00 | 568,00 DKK | 34 648,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:48:45 XCSE | 001096402 | Buy | DK0060634707 | 46,00 | 568,00 DKK | 26 128,00 | |
| Royal Unibrew A/S | S8967B | 20220510 | 2022-05-10 16:48:45 XCSE | 001096403 | Buy | DK0060634707 | 48,00 | 568,00 DKK | 27 264,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:10:00 XCSE | 000065781 | Buy | DK0060634707 | 82,00 | 575,80 DKK | 47 215,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:11:28 XCSE | 000071925 | Buy | DK0060634707 | 61,00 | 575,20 DKK | 35 087,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:12:59 XCSE | 000077450 | Buy | DK0060634707 | 50,00 | 577,00 DKK | 28 850,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:14:27 XCSE | 000082660 | Buy | DK0060634707 | 28,00 | 576,00 DKK | 16 128,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:14:27 XCSE | 000082659 | Buy | DK0060634707 | 35,00 | 576,00 DKK | 20 160,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:15:53 XCSE | 000088255 | Buy | DK0060634707 | 43,00 | 573,80 DKK | 24 673,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:17:53 XCSE | 000095206 | Buy | DK0060634707 | 63,00 | 572,60 DKK | 36 073,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:21:15 XCSE | 000105277 | Buy | DK0060634707 | 86,00 | 573,80 DKK | 49 346,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:22:38 XCSE | 000109208 | Buy | DK0060634707 | 43,00 | 574,20 DKK | 24 690,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:24:00 XCSE | 000112899 | Buy | DK0060634707 | 43,00 | 574,00 DKK | 24 682,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:24:44 XCSE | 000115572 | Buy | DK0060634707 | 44,00 | 574,80 DKK | 25 291,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:28:14 XCSE | 000125409 | Buy | DK0060634707 | 57,00 | 575,20 DKK | 32 786,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:28:31 XCSE | 000126130 | Buy | DK0060634707 | 43,00 | 573,80 DKK | 24 673,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:30:24 XCSE | 000131517 | Buy | DK0060634707 | 44,00 | 571,60 DKK | 25 150,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:31:41 XCSE | 000136286 | Buy | DK0060634707 | 43,00 | 570,40 DKK | 24 527,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:32:54 XCSE | 000139626 | Buy | DK0060634707 | 43,00 | 570,20 DKK | 24 518,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:34:31 XCSE | 000143672 | Buy | DK0060634707 | 43,00 | 570,20 DKK | 24 518,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:37:02 XCSE | 000148951 | Buy | DK0060634707 | 75,00 | 569,40 DKK | 42 705,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:42:23 XCSE | 000162287 | Buy | DK0060634707 | 58,00 | 570,60 DKK | 33 094,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:53:50 XCSE | 000187803 | Buy | DK0060634707 | 84,00 | 571,20 DKK | 47 980,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 09:56:33 XCSE | 000194751 | Buy | DK0060634707 | 58,00 | 571,20 DKK | 33 129,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:28:06 XCSE | 000259189 | Buy | DK0060634707 | 35,00 | 575,00 DKK | 20 125,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:28:06 XCSE | 000259190 | Buy | DK0060634707 | 47,00 | 575,00 DKK | 27 025,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:31:32 XCSE | 000266377 | Buy | DK0060634707 | 47,00 | 575,60 DKK | 27 053,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:31:32 XCSE | 000266376 | Buy | DK0060634707 | 33,00 | 575,60 DKK | 18 994,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:39:08 XCSE | 000281367 | Buy | DK0060634707 | 62,00 | 577,20 DKK | 35 786,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:40:03 XCSE | 000283200 | Buy | DK0060634707 | 89,00 | 579,00 DKK | 51 531,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:40:12 XCSE | 000283498 | Buy | DK0060634707 | 89,00 | 579,00 DKK | 51 531,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:40:16 XCSE | 000283613 | Buy | DK0060634707 | 84,00 | 579,60 DKK | 48 686,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:40:56 XCSE | 000285559 | Buy | DK0060634707 | 81,00 | 580,20 DKK | 46 996,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:47:12 XCSE | 000297925 | Buy | DK0060634707 | 85,00 | 580,20 DKK | 49 317,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 10:52:44 XCSE | 000308722 | Buy | DK0060634707 | 85,00 | 579,60 DKK | 49 266,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:05:11 XCSE | 000331329 | Buy | DK0060634707 | 14,00 | 578,80 DKK | 8 103,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:05:11 XCSE | 000331328 | Buy | DK0060634707 | 64,00 | 578,80 DKK | 37 043,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:05:26 XCSE | 000332044 | Buy | DK0060634707 | 84,00 | 579,60 DKK | 48 686,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:08:03 XCSE | 000336261 | Buy | DK0060634707 | 48,00 | 580,00 DKK | 27 840,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:08:03 XCSE | 000336260 | Buy | DK0060634707 | 33,00 | 580,00 DKK | 19 140,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:08:03 XCSE | 000336262 | Buy | DK0060634707 | 3,00 | 580,00 DKK | 1 740,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:08:38 XCSE | 000337333 | Buy | DK0060634707 | 78,00 | 579,80 DKK | 45 224,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:21:19 XCSE | 000357624 | Buy | DK0060634707 | 93,00 | 579,20 DKK | 53 865,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:31:31 XCSE | 000373069 | Buy | DK0060634707 | 59,00 | 577,20 DKK | 34 054,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:31:31 XCSE | 000373068 | Buy | DK0060634707 | 34,00 | 577,20 DKK | 19 624,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:32:22 XCSE | 000374322 | Buy | DK0060634707 | 41,00 | 576,80 DKK | 23 648,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:44:02 XCSE | 000391288 | Buy | DK0060634707 | 38,00 | 578,00 DKK | 21 964,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:45:29 XCSE | 000393454 | Buy | DK0060634707 | 81,00 | 579,20 DKK | 46 915,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:52:26 XCSE | 000404113 | Buy | DK0060634707 | 81,00 | 578,80 DKK | 46 882,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:52:26 XCSE | 000404114 | Buy | DK0060634707 | 3,00 | 578,80 DKK | 1 736,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:55:17 XCSE | 000408260 | Buy | DK0060634707 | 82,00 | 579,60 DKK | 47 527,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 11:57:50 XCSE | 000411464 | Buy | DK0060634707 | 78,00 | 580,00 DKK | 45 240,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 12:13:35 XCSE | 000435522 | Buy | DK0060634707 | 67,00 | 580,40 DKK | 38 886,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 12:13:35 XCSE | 000435521 | Buy | DK0060634707 | 23,00 | 580,40 DKK | 13 349,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 12:14:25 XCSE | 000436603 | Buy | DK0060634707 | 94,00 | 580,60 DKK | 54 576,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 12:43:05 XCSE | 000478660 | Buy | DK0060634707 | 81,00 | 582,00 DKK | 47 142,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 12:49:29 XCSE | 000489431 | Buy | DK0060634707 | 93,00 | 582,40 DKK | 54 163,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 12:52:27 XCSE | 000493782 | Buy | DK0060634707 | 83,00 | 582,60 DKK | 48 355,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:18:44 XCSE | 000531570 | Buy | DK0060634707 | 5,00 | 583,60 DKK | 2 918,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:22:25 XCSE | 000536873 | Buy | DK0060634707 | 79,00 | 583,80 DKK | 46 120,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:31:51 XCSE | 000551021 | Buy | DK0060634707 | 94,00 | 583,00 DKK | 54 802,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:35:14 XCSE | 000557492 | Buy | DK0060634707 | 30,00 | 582,80 DKK | 17 484,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:35:34 XCSE | 000558409 | Buy | DK0060634707 | 50,00 | 583,20 DKK | 29 160,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:35:34 XCSE | 000558410 | Buy | DK0060634707 | 32,00 | 583,20 DKK | 18 662,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:39:47 XCSE | 000567445 | Buy | DK0060634707 | 84,00 | 583,60 DKK | 49 022,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:44:43 XCSE | 000575655 | Buy | DK0060634707 | 92,00 | 583,60 DKK | 53 691,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:53:06 XCSE | 000591080 | Buy | DK0060634707 | 27,00 | 583,00 DKK | 15 741,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:54:09 XCSE | 000593086 | Buy | DK0060634707 | 85,00 | 583,80 DKK | 49 623,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:58:21 XCSE | 000599827 | Buy | DK0060634707 | 84,00 | 585,00 DKK | 49 140,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 13:59:08 XCSE | 000601080 | Buy | DK0060634707 | 85,00 | 585,20 DKK | 49 742,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:03:05 XCSE | 000608121 | Buy | DK0060634707 | 89,00 | 586,60 DKK | 52 207,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:07:44 XCSE | 000617149 | Buy | DK0060634707 | 1,00 | 585,60 DKK | 585,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:07:44 XCSE | 000617150 | Buy | DK0060634707 | 42,00 | 585,60 DKK | 24 595,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:12:55 XCSE | 000627008 | Buy | DK0060634707 | 43,00 | 585,60 DKK | 25 180,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:19:51 XCSE | 000639005 | Buy | DK0060634707 | 20,00 | 585,80 DKK | 11 716,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:19:51 XCSE | 000639006 | Buy | DK0060634707 | 23,00 | 585,80 DKK | 13 473,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:23:28 XCSE | 000646782 | Buy | DK0060634707 | 20,00 | 585,40 DKK | 11 708,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:26:53 XCSE | 000652840 | Buy | DK0060634707 | 46,00 | 585,60 DKK | 26 937,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:32:00 XCSE | 000682392 | Buy | DK0060634707 | 45,00 | 582,00 DKK | 26 190,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:36:05 XCSE | 000696706 | Buy | DK0060634707 | 43,00 | 582,60 DKK | 25 051,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:39:43 XCSE | 000708825 | Buy | DK0060634707 | 43,00 | 579,80 DKK | 24 931,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:44:27 XCSE | 000724831 | Buy | DK0060634707 | 44,00 | 580,60 DKK | 25 546,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:49:59 XCSE | 000740516 | Buy | DK0060634707 | 57,00 | 579,40 DKK | 33 025,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:53:49 XCSE | 000752899 | Buy | DK0060634707 | 31,00 | 578,00 DKK | 17 918,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:53:49 XCSE | 000752898 | Buy | DK0060634707 | 12,00 | 578,00 DKK | 6 936,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 14:59:01 XCSE | 000772918 | Buy | DK0060634707 | 43,00 | 577,40 DKK | 24 828,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:05:23 XCSE | 000790689 | Buy | DK0060634707 | 54,00 | 576,80 DKK | 31 147,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:08:36 XCSE | 000799946 | Buy | DK0060634707 | 43,00 | 576,00 DKK | 24 768,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:13:26 XCSE | 000811483 | Buy | DK0060634707 | 24,00 | 576,00 DKK | 13 824,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:13:26 XCSE | 000811484 | Buy | DK0060634707 | 19,00 | 576,00 DKK | 10 944,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:17:34 XCSE | 000820967 | Buy | DK0060634707 | 43,00 | 575,20 DKK | 24 733,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:20:11 XCSE | 000828518 | Buy | DK0060634707 | 48,00 | 577,00 DKK | 27 696,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:23:47 XCSE | 000836631 | Buy | DK0060634707 | 43,00 | 576,60 DKK | 24 793,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:27:43 XCSE | 000846075 | Buy | DK0060634707 | 43,00 | 576,80 DKK | 24 802,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:31:06 XCSE | 000856015 | Buy | DK0060634707 | 43,00 | 577,40 DKK | 24 828,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:33:15 XCSE | 000863335 | Buy | DK0060634707 | 43,00 | 577,60 DKK | 24 836,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:35:47 XCSE | 000872798 | Buy | DK0060634707 | 45,00 | 576,20 DKK | 25 929,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:38:01 XCSE | 000880790 | Buy | DK0060634707 | 32,00 | 574,60 DKK | 18 387,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:40:17 XCSE | 000887811 | Buy | DK0060634707 | 30,00 | 575,40 DKK | 17 262,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:40:17 XCSE | 000887810 | Buy | DK0060634707 | 32,00 | 575,40 DKK | 18 412,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:43:19 XCSE | 000897818 | Buy | DK0060634707 | 43,00 | 577,60 DKK | 24 836,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:46:15 XCSE | 000908781 | Buy | DK0060634707 | 52,00 | 579,20 DKK | 30 118,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:49:21 XCSE | 000921538 | Buy | DK0060634707 | 44,00 | 580,80 DKK | 25 555,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:51:41 XCSE | 000931247 | Buy | DK0060634707 | 1,00 | 581,60 DKK | 581,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:51:43 XCSE | 000931413 | Buy | DK0060634707 | 37,00 | 581,60 DKK | 21 519,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:54:04 XCSE | 000940794 | Buy | DK0060634707 | 47,00 | 581,80 DKK | 27 344,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 15:56:43 XCSE | 000950580 | Buy | DK0060634707 | 43,00 | 582,00 DKK | 25 026,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:00:01 XCSE | 000967881 | Buy | DK0060634707 | 53,00 | 582,60 DKK | 30 877,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:02:52 XCSE | 000976620 | Buy | DK0060634707 | 43,00 | 582,20 DKK | 25 034,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:04:34 XCSE | 000981485 | Buy | DK0060634707 | 37,00 | 582,80 DKK | 21 563,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:04:34 XCSE | 000981484 | Buy | DK0060634707 | 7,00 | 582,80 DKK | 4 079,60 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:07:38 XCSE | 000990400 | Buy | DK0060634707 | 54,00 | 581,80 DKK | 31 417,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:10:08 XCSE | 000998543 | Buy | DK0060634707 | 43,00 | 579,60 DKK | 24 922,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:13:04 XCSE | 001006382 | Buy | DK0060634707 | 53,00 | 580,60 DKK | 30 771,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:15:01 XCSE | 001012338 | Buy | DK0060634707 | 33,00 | 581,80 DKK | 19 199,40 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:15:01 XCSE | 001012339 | Buy | DK0060634707 | 10,00 | 581,80 DKK | 5 818,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:19:31 XCSE | 001024280 | Buy | DK0060634707 | 88,00 | 583,00 DKK | 51 304,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:26:37 XCSE | 001048737 | Buy | DK0060634707 | 34,00 | 584,20 DKK | 19 862,80 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:26:37 XCSE | 001048736 | Buy | DK0060634707 | 31,00 | 584,20 DKK | 18 110,20 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:35:47 XCSE | 001075234 | Buy | DK0060634707 | 78,00 | 582,00 DKK | 45 396,00 | |
| Royal Unibrew A/S | S8967B | 20220511 | 2022-05-11 16:52:40 XCSE | 001124487 | Buy | DK0060634707 | 60,00 | 581,20 DKK | 34 872,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:01:46 XCSE | 000038648 | Buy | DK0060634707 | 4,00 | 574,20 DKK | 2 296,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:01:46 XCSE | 000038649 | Buy | DK0060634707 | 39,00 | 574,20 DKK | 22 393,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:04:10 XCSE | 000049957 | Buy | DK0060634707 | 8,00 | 575,20 DKK | 4 601,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:04:10 XCSE | 000049958 | Buy | DK0060634707 | 71,00 | 575,20 DKK | 40 839,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:07:01 XCSE | 000062241 | Buy | DK0060634707 | 85,00 | 576,20 DKK | 48 977,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:08:21 XCSE | 000067559 | Buy | DK0060634707 | 49,00 | 575,80 DKK | 28 214,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:11:46 XCSE | 000079519 | Buy | DK0060634707 | 80,00 | 576,00 DKK | 46 080,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:14:55 XCSE | 000092291 | Buy | DK0060634707 | 5,00 | 575,20 DKK | 2 876,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:14:57 XCSE | 000092362 | Buy | DK0060634707 | 2,00 | 575,20 DKK | 1 150,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:14:59 XCSE | 000092548 | Buy | DK0060634707 | 31,00 | 575,20 DKK | 17 831,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:14:59 XCSE | 000092549 | Buy | DK0060634707 | 8,00 | 575,20 DKK | 4 601,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:23:30 XCSE | 000123805 | Buy | DK0060634707 | 71,00 | 570,80 DKK | 40 526,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:24:25 XCSE | 000126691 | Buy | DK0060634707 | 46,00 | 570,60 DKK | 26 247,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:31:37 XCSE | 000148726 | Buy | DK0060634707 | 43,00 | 571,20 DKK | 24 561,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:31:37 XCSE | 000148727 | Buy | DK0060634707 | 34,00 | 571,20 DKK | 19 420,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:35:21 XCSE | 000161180 | Buy | DK0060634707 | 84,00 | 571,80 DKK | 48 031,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:37:59 XCSE | 000168561 | Buy | DK0060634707 | 88,00 | 572,20 DKK | 50 353,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:39:12 XCSE | 000172647 | Buy | DK0060634707 | 51,00 | 571,40 DKK | 29 141,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:43:38 XCSE | 000184758 | Buy | DK0060634707 | 61,00 | 572,00 DKK | 34 892,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:49:57 XCSE | 000204082 | Buy | DK0060634707 | 85,00 | 572,20 DKK | 48 637,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:51:36 XCSE | 000209034 | Buy | DK0060634707 | 55,00 | 571,60 DKK | 31 438,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:53:59 XCSE | 000215058 | Buy | DK0060634707 | 94,00 | 572,20 DKK | 53 786,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:55:02 XCSE | 000217625 | Buy | DK0060634707 | 71,00 | 571,60 DKK | 40 583,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 09:55:02 XCSE | 000217626 | Buy | DK0060634707 | 17,00 | 571,60 DKK | 9 717,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:02:08 XCSE | 000235781 | Buy | DK0060634707 | 88,00 | 570,60 DKK | 50 212,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:05:47 XCSE | 000246168 | Buy | DK0060634707 | 45,00 | 571,60 DKK | 25 722,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:10:23 XCSE | 000255843 | Buy | DK0060634707 | 57,00 | 571,60 DKK | 32 581,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:13:09 XCSE | 000261454 | Buy | DK0060634707 | 77,00 | 571,20 DKK | 43 982,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:17:08 XCSE | 000269363 | Buy | DK0060634707 | 3,00 | 571,60 DKK | 1 714,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:17:08 XCSE | 000269364 | Buy | DK0060634707 | 86,00 | 571,60 DKK | 49 157,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:21:53 XCSE | 000279827 | Buy | DK0060634707 | 87,00 | 570,20 DKK | 49 607,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:33:36 XCSE | 000301872 | Buy | DK0060634707 | 94,00 | 572,40 DKK | 53 805,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:37:21 XCSE | 000309163 | Buy | DK0060634707 | 65,00 | 574,40 DKK | 37 336,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:37:21 XCSE | 000309162 | Buy | DK0060634707 | 17,00 | 574,40 DKK | 9 764,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:42:02 XCSE | 000318391 | Buy | DK0060634707 | 82,00 | 573,00 DKK | 46 986,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:42:49 XCSE | 000319897 | Buy | DK0060634707 | 61,00 | 572,20 DKK | 34 904,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:53:15 XCSE | 000340000 | Buy | DK0060634707 | 83,00 | 572,40 DKK | 47 509,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:55:51 XCSE | 000344522 | Buy | DK0060634707 | 7,00 | 572,00 DKK | 4 004,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 10:55:51 XCSE | 000344523 | Buy | DK0060634707 | 75,00 | 572,00 DKK | 42 900,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:10:32 XCSE | 000370150 | Buy | DK0060634707 | 89,00 | 571,80 DKK | 50 890,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:10:32 XCSE | 000370151 | Buy | DK0060634707 | 5,00 | 571,80 DKK | 2 859,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:22:45 XCSE | 000391248 | Buy | DK0060634707 | 94,00 | 573,20 DKK | 53 880,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:25:12 XCSE | 000395912 | Buy | DK0060634707 | 24,00 | 574,20 DKK | 13 780,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:25:12 XCSE | 000395913 | Buy | DK0060634707 | 58,00 | 574,20 DKK | 33 303,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:26:07 XCSE | 000397686 | Buy | DK0060634707 | 90,00 | 574,20 DKK | 51 678,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:30:07 XCSE | 000404133 | Buy | DK0060634707 | 87,00 | 575,00 DKK | 50 025,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:32:42 XCSE | 000409446 | Buy | DK0060634707 | 87,00 | 576,00 DKK | 50 112,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:33:58 XCSE | 000412299 | Buy | DK0060634707 | 85,00 | 575,20 DKK | 48 892,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:34:21 XCSE | 000413030 | Buy | DK0060634707 | 86,00 | 574,60 DKK | 49 415,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:38:02 XCSE | 000419319 | Buy | DK0060634707 | 27,00 | 576,20 DKK | 15 557,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:38:02 XCSE | 000419320 | Buy | DK0060634707 | 64,00 | 576,20 DKK | 36 876,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:48:23 XCSE | 000436850 | Buy | DK0060634707 | 87,00 | 575,60 DKK | 50 077,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 11:59:25 XCSE | 000455495 | Buy | DK0060634707 | 87,00 | 575,20 DKK | 50 042,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:11:24 XCSE | 000474790 | Buy | DK0060634707 | 66,00 | 574,40 DKK | 37 910,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:12:42 XCSE | 000476572 | Buy | DK0060634707 | 3,00 | 573,20 DKK | 1 719,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:12:47 XCSE | 000476706 | Buy | DK0060634707 | 34,00 | 573,20 DKK | 19 488,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:12:47 XCSE | 000476707 | Buy | DK0060634707 | 47,00 | 573,20 DKK | 26 940,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:13:37 XCSE | 000478125 | Buy | DK0060634707 | 12,00 | 572,60 DKK | 6 871,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:13:37 XCSE | 000478126 | Buy | DK0060634707 | 80,00 | 572,60 DKK | 45 808,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:14:11 XCSE | 000479357 | Buy | DK0060634707 | 64,00 | 571,40 DKK | 36 569,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:21:58 XCSE | 000492170 | Buy | DK0060634707 | 86,00 | 572,40 DKK | 49 226,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:22:55 XCSE | 000493863 | Buy | DK0060634707 | 78,00 | 572,60 DKK | 44 662,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:24:11 XCSE | 000496525 | Buy | DK0060634707 | 83,00 | 572,80 DKK | 47 542,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:30:43 XCSE | 000507717 | Buy | DK0060634707 | 87,00 | 574,80 DKK | 50 007,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:31:15 XCSE | 000508745 | Buy | DK0060634707 | 84,00 | 574,80 DKK | 48 283,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:32:39 XCSE | 000510544 | Buy | DK0060634707 | 86,00 | 576,20 DKK | 49 553,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:33:49 XCSE | 000512171 | Buy | DK0060634707 | 83,00 | 574,40 DKK | 47 675,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:56:53 XCSE | 000547065 | Buy | DK0060634707 | 81,00 | 574,80 DKK | 46 558,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:57:46 XCSE | 000549742 | Buy | DK0060634707 | 54,00 | 574,40 DKK | 31 017,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 12:57:46 XCSE | 000549743 | Buy | DK0060634707 | 39,00 | 574,40 DKK | 22 401,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:12:41 XCSE | 000572100 | Buy | DK0060634707 | 83,00 | 575,00 DKK | 47 725,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:14:51 XCSE | 000575841 | Buy | DK0060634707 | 82,00 | 575,20 DKK | 47 166,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:17:30 XCSE | 000579687 | Buy | DK0060634707 | 2,00 | 574,80 DKK | 1 149,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:17:30 XCSE | 000579686 | Buy | DK0060634707 | 81,00 | 574,80 DKK | 46 558,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:26:00 XCSE | 000593736 | Buy | DK0060634707 | 30,00 | 575,00 DKK | 17 250,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:26:00 XCSE | 000593737 | Buy | DK0060634707 | 63,00 | 575,00 DKK | 36 225,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:26:09 XCSE | 000594001 | Buy | DK0060634707 | 87,00 | 575,00 DKK | 50 025,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:26:09 XCSE | 000594002 | Buy | DK0060634707 | 7,00 | 575,00 DKK | 4 025,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:38:26 XCSE | 000611231 | Buy | DK0060634707 | 84,00 | 575,00 DKK | 48 300,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:46:02 XCSE | 000621372 | Buy | DK0060634707 | 80,00 | 573,20 DKK | 45 856,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 13:50:39 XCSE | 000628268 | Buy | DK0060634707 | 69,00 | 572,20 DKK | 39 481,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 14:00:51 XCSE | 000646070 | Buy | DK0060634707 | 83,00 | 570,40 DKK | 47 343,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 14:09:15 XCSE | 000660065 | Buy | DK0060634707 | 81,00 | 571,40 DKK | 46 283,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 14:24:12 XCSE | 000684944 | Buy | DK0060634707 | 73,00 | 571,20 DKK | 41 697,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 14:24:12 XCSE | 000684945 | Buy | DK0060634707 | 8,00 | 571,20 DKK | 4 569,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 14:31:29 XCSE | 000698722 | Buy | DK0060634707 | 58,00 | 572,20 DKK | 33 187,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 14:33:02 XCSE | 000702360 | Buy | DK0060634707 | 87,00 | 572,40 DKK | 49 798,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 14:34:53 XCSE | 000705011 | Buy | DK0060634707 | 87,00 | 572,40 DKK | 49 798,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 14:50:43 XCSE | 000730185 | Buy | DK0060634707 | 80,00 | 573,40 DKK | 45 872,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 14:58:04 XCSE | 000742493 | Buy | DK0060634707 | 82,00 | 573,80 DKK | 47 051,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:04:52 XCSE | 000754665 | Buy | DK0060634707 | 85,00 | 574,60 DKK | 48 841,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:24:00 XCSE | 000793609 | Buy | DK0060634707 | 82,00 | 574,40 DKK | 47 100,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:28:37 XCSE | 000803192 | Buy | DK0060634707 | 82,00 | 575,20 DKK | 47 166,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:31:08 XCSE | 000810834 | Buy | DK0060634707 | 87,00 | 575,00 DKK | 50 025,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:34:00 XCSE | 000822418 | Buy | DK0060634707 | 60,00 | 577,40 DKK | 34 644,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:34:00 XCSE | 000822417 | Buy | DK0060634707 | 25,00 | 577,40 DKK | 14 435,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:34:38 XCSE | 000824447 | Buy | DK0060634707 | 58,00 | 576,60 DKK | 33 442,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:34:38 XCSE | 000824448 | Buy | DK0060634707 | 35,00 | 576,60 DKK | 20 181,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:41:58 XCSE | 000848463 | Buy | DK0060634707 | 78,00 | 577,00 DKK | 45 006,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:41:58 XCSE | 000848464 | Buy | DK0060634707 | 9,00 | 577,00 DKK | 5 193,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:42:03 XCSE | 000848819 | Buy | DK0060634707 | 37,00 | 576,60 DKK | 21 334,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:42:03 XCSE | 000848820 | Buy | DK0060634707 | 52,00 | 576,60 DKK | 29 983,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:43:12 XCSE | 000852774 | Buy | DK0060634707 | 84,00 | 577,40 DKK | 48 501,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:48:51 XCSE | 000870983 | Buy | DK0060634707 | 92,00 | 577,80 DKK | 53 157,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 15:55:04 XCSE | 000892649 | Buy | DK0060634707 | 78,00 | 577,60 DKK | 45 052,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:00:29 XCSE | 000918234 | Buy | DK0060634707 | 86,00 | 578,60 DKK | 49 759,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:03:44 XCSE | 000927617 | Buy | DK0060634707 | 81,00 | 580,00 DKK | 46 980,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:06:12 XCSE | 000936499 | Buy | DK0060634707 | 94,00 | 581,40 DKK | 54 651,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:06:16 XCSE | 000936636 | Buy | DK0060634707 | 26,00 | 580,80 DKK | 15 100,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:06:16 XCSE | 000936635 | Buy | DK0060634707 | 64,00 | 580,80 DKK | 37 171,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:06:18 XCSE | 000936731 | Buy | DK0060634707 | 92,00 | 581,00 DKK | 53 452,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:10:16 XCSE | 000948466 | Buy | DK0060634707 | 72,00 | 581,20 DKK | 41 846,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:10:16 XCSE | 000948465 | Buy | DK0060634707 | 20,00 | 581,20 DKK | 11 624,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:16:16 XCSE | 000969244 | Buy | DK0060634707 | 81,00 | 583,00 DKK | 47 223,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:20:04 XCSE | 000980973 | Buy | DK0060634707 | 94,00 | 583,60 DKK | 54 858,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:24:13 XCSE | 000995241 | Buy | DK0060634707 | 87,00 | 584,40 DKK | 50 842,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:24:37 XCSE | 000997379 | Buy | DK0060634707 | 81,00 | 584,40 DKK | 47 336,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:29:01 XCSE | 001013316 | Buy | DK0060634707 | 80,00 | 584,20 DKK | 46 736,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:29:01 XCSE | 001013315 | Buy | DK0060634707 | 5,00 | 584,20 DKK | 2 921,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:29:43 XCSE | 001015819 | Buy | DK0060634707 | 7,00 | 584,80 DKK | 4 093,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:29:43 XCSE | 001015820 | Buy | DK0060634707 | 86,00 | 584,80 DKK | 50 292,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:33:19 XCSE | 001027913 | Buy | DK0060634707 | 94,00 | 584,80 DKK | 54 971,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:37:27 XCSE | 001040792 | Buy | DK0060634707 | 81,00 | 585,20 DKK | 47 401,20 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:39:05 XCSE | 001046044 | Buy | DK0060634707 | 85,00 | 585,60 DKK | 49 776,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:40:15 XCSE | 001049475 | Buy | DK0060634707 | 88,00 | 585,00 DKK | 51 480,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:42:26 XCSE | 001055751 | Buy | DK0060634707 | 78,00 | 585,60 DKK | 45 676,80 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:43:36 XCSE | 001059098 | Buy | DK0060634707 | 42,00 | 584,80 DKK | 24 561,60 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:43:36 XCSE | 001059097 | Buy | DK0060634707 | 13,00 | 584,80 DKK | 7 602,40 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:45:07 XCSE | 001063383 | Buy | DK0060634707 | 43,00 | 584,00 DKK | 25 112,00 | |
| Royal Unibrew A/S | S8967B | 20220512 | 2022-05-12 16:46:11 XCSE | 001066360 | Buy | DK0060634707 | 23,00 | 584,00 DKK | 13 432,00 |
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