Transaction in Own Shares • May 9, 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 | 20220502 | 2022-05-02 09:00:25 XCSE | 000037843 | Buy | DK0060634707 | 14,00 | 610,40 DKK | 8 545,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:00:25 XCSE | 000037844 | Buy | DK0060634707 | 68,00 | 610,40 DKK | 41 507,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:03:46 XCSE | 000053706 | Buy | DK0060634707 | 3,00 | 611,40 DKK | 1 834,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:03:46 XCSE | 000053707 | Buy | DK0060634707 | 48,00 | 611,40 DKK | 29 347,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:08:38 XCSE | 000074234 | Buy | DK0060634707 | 4,00 | 614,20 DKK | 2 456,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:08:38 XCSE | 000074233 | Buy | DK0060634707 | 81,00 | 614,20 DKK | 49 750,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:10:01 XCSE | 000079273 | Buy | DK0060634707 | 75,00 | 616,00 DKK | 46 200,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:11:30 XCSE | 000084977 | Buy | DK0060634707 | 78,00 | 618,20 DKK | 48 219,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:11:35 XCSE | 000085266 | Buy | DK0060634707 | 76,00 | 617,20 DKK | 46 907,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:13:34 XCSE | 000092433 | Buy | DK0060634707 | 71,00 | 618,40 DKK | 43 906,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:15:03 XCSE | 000097554 | Buy | DK0060634707 | 25,00 | 617,80 DKK | 15 445,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:15:03 XCSE | 000097555 | Buy | DK0060634707 | 16,00 | 617,80 DKK | 9 884,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:17:24 XCSE | 000104585 | Buy | DK0060634707 | 81,00 | 619,00 DKK | 50 139,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:18:42 XCSE | 000108017 | Buy | DK0060634707 | 34,00 | 619,80 DKK | 21 073,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:18:42 XCSE | 000108018 | Buy | DK0060634707 | 10,00 | 619,80 DKK | 6 198,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:21:05 XCSE | 000116291 | Buy | DK0060634707 | 36,00 | 618,60 DKK | 22 269,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:21:05 XCSE | 000116292 | Buy | DK0060634707 | 5,00 | 618,60 DKK | 3 093,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:21:05 XCSE | 000116290 | Buy | DK0060634707 | 41,00 | 618,60 DKK | 25 362,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:22:27 XCSE | 000123261 | Buy | DK0060634707 | 5,00 | 616,20 DKK | 3 081,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:22:27 XCSE | 000123260 | Buy | DK0060634707 | 36,00 | 616,20 DKK | 22 183,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:30:14 XCSE | 000142773 | Buy | DK0060634707 | 80,00 | 616,40 DKK | 49 312,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:34:53 XCSE | 000155594 | Buy | DK0060634707 | 84,00 | 616,20 DKK | 51 760,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:41:07 XCSE | 000169341 | Buy | DK0060634707 | 12,00 | 615,20 DKK | 7 382,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:41:07 XCSE | 000169342 | Buy | DK0060634707 | 66,00 | 615,20 DKK | 40 603,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:42:11 XCSE | 000171565 | Buy | DK0060634707 | 80,00 | 615,20 DKK | 49 216,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:45:18 XCSE | 000178643 | Buy | DK0060634707 | 89,00 | 616,00 DKK | 54 824,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:46:53 XCSE | 000181368 | Buy | DK0060634707 | 1,00 | 617,20 DKK | 617,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:46:53 XCSE | 000181367 | Buy | DK0060634707 | 85,00 | 617,20 DKK | 52 462,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:53:29 XCSE | 000194099 | Buy | DK0060634707 | 88,00 | 614,80 DKK | 54 102,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:57:07 XCSE | 000201079 | Buy | DK0060634707 | 79,00 | 614,60 DKK | 48 553,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:57:18 XCSE | 000206959 | Buy | DK0060634707 | 46,00 | 611,80 DKK | 28 142,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:57:31 XCSE | 000212090 | Buy | DK0060634707 | 17,00 | 610,20 DKK | 10 373,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:57:31 XCSE | 000212091 | Buy | DK0060634707 | 33,00 | 610,20 DKK | 20 136,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:57:44 XCSE | 000218803 | Buy | DK0060634707 | 45,00 | 608,20 DKK | 27 369,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:58:01 XCSE | 000226676 | Buy | DK0060634707 | 74,00 | 606,40 DKK | 44 873,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:58:08 XCSE | 000229778 | Buy | DK0060634707 | 56,00 | 603,80 DKK | 33 812,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 09:58:32 XCSE | 000239792 | Buy | DK0060634707 | 43,00 | 599,60 DKK | 25 782,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:00:15 XCSE | 000268008 | Buy | DK0060634707 | 41,00 | 599,00 DKK | 24 559,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:02:14 XCSE | 000281060 | Buy | DK0060634707 | 41,00 | 595,00 DKK | 24 395,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:05:01 XCSE | 000303035 | Buy | DK0060634707 | 56,00 | 595,40 DKK | 33 342,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:08:28 XCSE | 000321990 | Buy | DK0060634707 | 81,00 | 606,40 DKK | 49 118,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:10:17 XCSE | 000331262 | Buy | DK0060634707 | 23,00 | 607,60 DKK | 13 974,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:10:17 XCSE | 000331261 | Buy | DK0060634707 | 18,00 | 607,60 DKK | 10 936,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:13:29 XCSE | 000342673 | Buy | DK0060634707 | 62,00 | 606,80 DKK | 37 621,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:15:09 XCSE | 000348386 | Buy | DK0060634707 | 41,00 | 606,40 DKK | 24 862,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:16:50 XCSE | 000354359 | Buy | DK0060634707 | 41,00 | 606,00 DKK | 24 846,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:20:05 XCSE | 000363620 | Buy | DK0060634707 | 61,00 | 607,60 DKK | 37 063,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:22:27 XCSE | 000369437 | Buy | DK0060634707 | 46,00 | 609,80 DKK | 28 050,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:23:18 XCSE | 000371250 | Buy | DK0060634707 | 41,00 | 609,20 DKK | 24 977,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:24:35 XCSE | 000374462 | Buy | DK0060634707 | 41,00 | 609,80 DKK | 25 001,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:26:35 XCSE | 000378518 | Buy | DK0060634707 | 52,00 | 609,60 DKK | 31 699,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:28:00 XCSE | 000381398 | Buy | DK0060634707 | 42,00 | 610,20 DKK | 25 628,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:29:39 XCSE | 000384194 | Buy | DK0060634707 | 41,00 | 608,80 DKK | 24 960,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:31:12 XCSE | 000387715 | Buy | DK0060634707 | 41,00 | 608,00 DKK | 24 928,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:33:05 XCSE | 000392850 | Buy | DK0060634707 | 41,00 | 606,40 DKK | 24 862,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:34:24 XCSE | 000395738 | Buy | DK0060634707 | 41,00 | 605,80 DKK | 24 837,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:36:19 XCSE | 000399902 | Buy | DK0060634707 | 41,00 | 605,60 DKK | 24 829,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:37:44 XCSE | 000402652 | Buy | DK0060634707 | 41,00 | 602,60 DKK | 24 706,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:39:44 XCSE | 000407145 | Buy | DK0060634707 | 34,00 | 602,60 DKK | 20 488,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:39:44 XCSE | 000407146 | Buy | DK0060634707 | 10,00 | 602,60 DKK | 6 026,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:41:41 XCSE | 000411747 | Buy | DK0060634707 | 16,00 | 603,80 DKK | 9 660,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:41:41 XCSE | 000411748 | Buy | DK0060634707 | 25,00 | 603,80 DKK | 15 095,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:43:59 XCSE | 000417198 | Buy | DK0060634707 | 41,00 | 602,00 DKK | 24 682,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:46:26 XCSE | 000422514 | Buy | DK0060634707 | 41,00 | 600,60 DKK | 24 624,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:48:46 XCSE | 000427126 | Buy | DK0060634707 | 66,00 | 602,20 DKK | 39 745,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:50:40 XCSE | 000430998 | Buy | DK0060634707 | 41,00 | 602,60 DKK | 24 706,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:52:36 XCSE | 000435260 | Buy | DK0060634707 | 55,00 | 603,20 DKK | 33 176,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:54:14 XCSE | 000438623 | Buy | DK0060634707 | 41,00 | 603,00 DKK | 24 723,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 10:57:55 XCSE | 000445942 | Buy | DK0060634707 | 74,00 | 602,20 DKK | 44 562,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:02:09 XCSE | 000454462 | Buy | DK0060634707 | 54,00 | 602,40 DKK | 32 529,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:02:09 XCSE | 000454461 | Buy | DK0060634707 | 27,00 | 602,40 DKK | 16 264,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:04:10 XCSE | 000457589 | Buy | DK0060634707 | 48,00 | 602,40 DKK | 28 915,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:06:37 XCSE | 000461965 | Buy | DK0060634707 | 26,00 | 604,20 DKK | 15 709,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:06:37 XCSE | 000461966 | Buy | DK0060634707 | 23,00 | 604,20 DKK | 13 896,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:07:46 XCSE | 000463930 | Buy | DK0060634707 | 41,00 | 603,60 DKK | 24 747,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:09:50 XCSE | 000467669 | Buy | DK0060634707 | 64,00 | 605,00 DKK | 38 720,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:12:18 XCSE | 000471501 | Buy | DK0060634707 | 41,00 | 604,20 DKK | 24 772,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:13:59 XCSE | 000474415 | Buy | DK0060634707 | 42,00 | 605,80 DKK | 25 443,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:15:16 XCSE | 000476403 | Buy | DK0060634707 | 41,00 | 605,20 DKK | 24 813,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:17:08 XCSE | 000479958 | Buy | DK0060634707 | 44,00 | 606,20 DKK | 26 672,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:21:41 XCSE | 000486319 | Buy | DK0060634707 | 86,00 | 607,40 DKK | 52 236,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:24:45 XCSE | 000493063 | Buy | DK0060634707 | 54,00 | 608,60 DKK | 32 864,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:25:29 XCSE | 000494795 | Buy | DK0060634707 | 19,00 | 608,20 DKK | 11 555,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:25:29 XCSE | 000494794 | Buy | DK0060634707 | 22,00 | 608,20 DKK | 13 380,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:28:48 XCSE | 000499853 | Buy | DK0060634707 | 66,00 | 608,20 DKK | 40 141,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:36:00 XCSE | 000511387 | Buy | DK0060634707 | 38,00 | 608,80 DKK | 23 134,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:36:00 XCSE | 000511388 | Buy | DK0060634707 | 49,00 | 608,80 DKK | 29 831,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:46:42 XCSE | 000529119 | Buy | DK0060634707 | 14,00 | 608,60 DKK | 8 520,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:46:42 XCSE | 000529118 | Buy | DK0060634707 | 70,00 | 608,60 DKK | 42 602,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:58:48 XCSE | 000545371 | Buy | DK0060634707 | 27,00 | 609,20 DKK | 16 448,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 11:58:48 XCSE | 000545372 | Buy | DK0060634707 | 47,00 | 609,20 DKK | 28 632,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 12:13:33 XCSE | 000564872 | Buy | DK0060634707 | 80,00 | 613,00 DKK | 49 040,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 12:16:33 XCSE | 000568636 | Buy | DK0060634707 | 84,00 | 613,00 DKK | 51 492,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 12:33:56 XCSE | 000589202 | Buy | DK0060634707 | 76,00 | 613,20 DKK | 46 603,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 12:34:15 XCSE | 000589525 | Buy | DK0060634707 | 89,00 | 613,20 DKK | 54 574,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 12:41:03 XCSE | 000597931 | Buy | DK0060634707 | 77,00 | 614,20 DKK | 47 293,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 12:42:36 XCSE | 000600724 | Buy | DK0060634707 | 86,00 | 613,00 DKK | 52 718,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 13:05:18 XCSE | 000627569 | Buy | DK0060634707 | 86,00 | 611,80 DKK | 52 614,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 13:11:22 XCSE | 000636349 | Buy | DK0060634707 | 82,00 | 610,60 DKK | 50 069,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 13:24:56 XCSE | 000652963 | Buy | DK0060634707 | 78,00 | 610,20 DKK | 47 595,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 13:34:16 XCSE | 000663397 | Buy | DK0060634707 | 38,00 | 610,20 DKK | 23 187,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 13:34:16 XCSE | 000663396 | Buy | DK0060634707 | 39,00 | 610,20 DKK | 23 797,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 13:34:26 XCSE | 000663814 | Buy | DK0060634707 | 83,00 | 610,00 DKK | 50 630,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 13:41:40 XCSE | 000675021 | Buy | DK0060634707 | 70,00 | 610,00 DKK | 42 700,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 13:54:20 XCSE | 000691258 | Buy | DK0060634707 | 87,00 | 609,60 DKK | 53 035,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:07:38 XCSE | 000710610 | Buy | DK0060634707 | 18,00 | 609,60 DKK | 10 972,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:07:38 XCSE | 000710609 | Buy | DK0060634707 | 66,00 | 609,60 DKK | 40 233,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:08:55 XCSE | 000712479 | Buy | DK0060634707 | 78,00 | 609,20 DKK | 47 517,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:09:02 XCSE | 000712600 | Buy | DK0060634707 | 76,00 | 609,00 DKK | 46 284,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:14:09 XCSE | 000717920 | Buy | DK0060634707 | 79,00 | 610,00 DKK | 48 190,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:20:38 XCSE | 000725408 | Buy | DK0060634707 | 79,00 | 610,00 DKK | 48 190,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:32:46 XCSE | 000739713 | Buy | DK0060634707 | 11,00 | 609,80 DKK | 6 707,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:32:46 XCSE | 000739712 | Buy | DK0060634707 | 75,00 | 609,80 DKK | 45 735,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:43:15 XCSE | 000751750 | Buy | DK0060634707 | 60,00 | 609,80 DKK | 36 588,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:45:02 XCSE | 000754206 | Buy | DK0060634707 | 79,00 | 609,00 DKK | 48 111,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:45:27 XCSE | 000754944 | Buy | DK0060634707 | 56,00 | 609,20 DKK | 34 115,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:45:27 XCSE | 000754945 | Buy | DK0060634707 | 25,00 | 609,20 DKK | 15 230,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:48:04 XCSE | 000757844 | Buy | DK0060634707 | 80,00 | 608,80 DKK | 48 704,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:52:06 XCSE | 000763233 | Buy | DK0060634707 | 86,00 | 608,80 DKK | 52 356,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 14:53:17 XCSE | 000764706 | Buy | DK0060634707 | 80,00 | 609,60 DKK | 48 768,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:04:11 XCSE | 000777641 | Buy | DK0060634707 | 46,00 | 610,00 DKK | 28 060,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:04:11 XCSE | 000777640 | Buy | DK0060634707 | 33,00 | 610,00 DKK | 20 130,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:04:14 XCSE | 000777698 | Buy | DK0060634707 | 75,00 | 611,00 DKK | 45 825,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:04:19 XCSE | 000777797 | Buy | DK0060634707 | 74,00 | 610,60 DKK | 45 184,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:04:19 XCSE | 000777798 | Buy | DK0060634707 | 1,00 | 610,60 DKK | 610,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:12:38 XCSE | 000788428 | Buy | DK0060634707 | 90,00 | 611,80 DKK | 55 062,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:17:20 XCSE | 000795012 | Buy | DK0060634707 | 89,00 | 610,60 DKK | 54 343,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:17:23 XCSE | 000795081 | Buy | DK0060634707 | 75,00 | 610,20 DKK | 45 765,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:20:55 XCSE | 000799831 | Buy | DK0060634707 | 89,00 | 611,80 DKK | 54 450,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:21:24 XCSE | 000800748 | Buy | DK0060634707 | 76,00 | 611,40 DKK | 46 466,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:24:48 XCSE | 000805467 | Buy | DK0060634707 | 76,00 | 611,20 DKK | 46 451,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:24:48 XCSE | 000805466 | Buy | DK0060634707 | 12,00 | 611,20 DKK | 7 334,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:25:56 XCSE | 000807352 | Buy | DK0060634707 | 85,00 | 611,00 DKK | 51 935,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:26:37 XCSE | 000808290 | Buy | DK0060634707 | 79,00 | 611,60 DKK | 48 316,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:26:38 XCSE | 000808329 | Buy | DK0060634707 | 87,00 | 611,20 DKK | 53 174,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:00 XCSE | 000812792 | Buy | DK0060634707 | 67,00 | 611,20 DKK | 40 950,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:00 XCSE | 000812791 | Buy | DK0060634707 | 17,00 | 611,20 DKK | 10 390,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:10 XCSE | 000817714 | Buy | DK0060634707 | 78,00 | 616,40 DKK | 48 079,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:11 XCSE | 000818442 | Buy | DK0060634707 | 60,00 | 617,60 DKK | 37 056,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:11 XCSE | 000818441 | Buy | DK0060634707 | 20,00 | 617,60 DKK | 12 352,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:15 XCSE | 000820400 | Buy | DK0060634707 | 84,00 | 617,20 DKK | 51 844,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:22 XCSE | 000823123 | Buy | DK0060634707 | 74,00 | 617,00 DKK | 45 658,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:23 XCSE | 000823340 | Buy | DK0060634707 | 78,00 | 616,60 DKK | 48 094,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:35 XCSE | 000826527 | Buy | DK0060634707 | 74,00 | 614,00 DKK | 45 436,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:43 XCSE | 000828342 | Buy | DK0060634707 | 15,00 | 612,60 DKK | 9 189,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:30:43 XCSE | 000828340 | Buy | DK0060634707 | 57,00 | 612,60 DKK | 34 918,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:32:30 XCSE | 000835322 | Buy | DK0060634707 | 18,00 | 609,20 DKK | 10 965,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:32:30 XCSE | 000835323 | Buy | DK0060634707 | 23,00 | 609,20 DKK | 14 011,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:33:23 XCSE | 000837909 | Buy | DK0060634707 | 22,00 | 609,40 DKK | 13 406,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:33:23 XCSE | 000837908 | Buy | DK0060634707 | 19,00 | 609,40 DKK | 11 578,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:35:48 XCSE | 000844881 | Buy | DK0060634707 | 4,00 | 610,00 DKK | 2 440,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:35:48 XCSE | 000844882 | Buy | DK0060634707 | 68,00 | 610,00 DKK | 41 480,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:37:09 XCSE | 000849022 | Buy | DK0060634707 | 41,00 | 609,40 DKK | 24 985,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:38:41 XCSE | 000853497 | Buy | DK0060634707 | 47,00 | 609,80 DKK | 28 660,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:40:05 XCSE | 000858071 | Buy | DK0060634707 | 34,00 | 610,20 DKK | 20 746,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:40:05 XCSE | 000858072 | Buy | DK0060634707 | 9,00 | 610,20 DKK | 5 491,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:44:07 XCSE | 000867639 | Buy | DK0060634707 | 82,00 | 611,00 DKK | 50 102,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:44:51 XCSE | 000868982 | Buy | DK0060634707 | 41,00 | 611,00 DKK | 25 051,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:47:22 XCSE | 000875424 | Buy | DK0060634707 | 14,00 | 611,00 DKK | 8 554,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:47:22 XCSE | 000875425 | Buy | DK0060634707 | 14,00 | 611,00 DKK | 8 554,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:47:22 XCSE | 000875423 | Buy | DK0060634707 | 20,00 | 611,00 DKK | 12 220,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:48:29 XCSE | 000877938 | Buy | DK0060634707 | 43,00 | 611,20 DKK | 26 281,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:50:51 XCSE | 000884354 | Buy | DK0060634707 | 48,00 | 610,00 DKK | 29 280,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:53:00 XCSE | 000888789 | Buy | DK0060634707 | 10,00 | 611,20 DKK | 6 112,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:53:00 XCSE | 000888788 | Buy | DK0060634707 | 60,00 | 611,20 DKK | 36 672,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:54:32 XCSE | 000892079 | Buy | DK0060634707 | 36,00 | 610,60 DKK | 21 981,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:55:48 XCSE | 000895038 | Buy | DK0060634707 | 41,00 | 609,60 DKK | 24 993,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:57:48 XCSE | 000899611 | Buy | DK0060634707 | 41,00 | 609,40 DKK | 24 985,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 15:59:00 XCSE | 000901769 | Buy | DK0060634707 | 41,00 | 609,20 DKK | 24 977,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:00:01 XCSE | 000904616 | Buy | DK0060634707 | 41,00 | 609,20 DKK | 24 977,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:02:00 XCSE | 000909734 | Buy | DK0060634707 | 50,00 | 609,20 DKK | 30 460,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:03:58 XCSE | 000914631 | Buy | DK0060634707 | 45,00 | 609,60 DKK | 27 432,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:06:07 XCSE | 000920580 | Buy | DK0060634707 | 72,00 | 609,00 DKK | 43 848,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:08:56 XCSE | 000929078 | Buy | DK0060634707 | 41,00 | 606,80 DKK | 24 878,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:09:18 XCSE | 000930072 | Buy | DK0060634707 | 41,00 | 606,60 DKK | 24 870,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:11:33 XCSE | 000936250 | Buy | DK0060634707 | 60,00 | 605,80 DKK | 36 348,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:13:17 XCSE | 000940474 | Buy | DK0060634707 | 41,00 | 605,60 DKK | 24 829,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:14:39 XCSE | 000943193 | Buy | DK0060634707 | 41,00 | 605,60 DKK | 24 829,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:15:33 XCSE | 000945441 | Buy | DK0060634707 | 41,00 | 605,00 DKK | 24 805,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:17:55 XCSE | 000951957 | Buy | DK0060634707 | 69,00 | 606,20 DKK | 41 827,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:19:24 XCSE | 000955729 | Buy | DK0060634707 | 17,00 | 607,20 DKK | 10 322,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:19:24 XCSE | 000955730 | Buy | DK0060634707 | 27,00 | 607,20 DKK | 16 394,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:21:01 XCSE | 000958830 | Buy | DK0060634707 | 56,00 | 608,00 DKK | 34 048,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:22:29 XCSE | 000962709 | Buy | DK0060634707 | 41,00 | 607,60 DKK | 24 911,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:24:04 XCSE | 000965578 | Buy | DK0060634707 | 41,00 | 607,80 DKK | 24 919,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:25:13 XCSE | 000969402 | Buy | DK0060634707 | 14,00 | 608,00 DKK | 8 512,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:25:57 XCSE | 000971065 | Buy | DK0060634707 | 53,00 | 608,40 DKK | 32 245,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:29:53 XCSE | 000980943 | Buy | DK0060634707 | 78,00 | 610,20 DKK | 47 595,60 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:30:50 XCSE | 000983169 | Buy | DK0060634707 | 54,00 | 610,60 DKK | 32 972,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:30:50 XCSE | 000983170 | Buy | DK0060634707 | 29,00 | 610,60 DKK | 17 707,40 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:35:42 XCSE | 000995665 | Buy | DK0060634707 | 76,00 | 610,20 DKK | 46 375,20 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:38:12 XCSE | 001001470 | Buy | DK0060634707 | 87,00 | 610,00 DKK | 53 070,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:38:47 XCSE | 001002530 | Buy | DK0060634707 | 80,00 | 609,40 DKK | 48 752,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:38:47 XCSE | 001002531 | Buy | DK0060634707 | 10,00 | 609,40 DKK | 6 094,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:44:27 XCSE | 001015926 | Buy | DK0060634707 | 70,00 | 608,80 DKK | 42 616,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:44:27 XCSE | 001015927 | Buy | DK0060634707 | 11,00 | 608,80 DKK | 6 696,80 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:47:16 XCSE | 001022250 | Buy | DK0060634707 | 100,00 | 608,80 DKK | 60 880,00 | |
| Royal Unibrew A/S | S8967B | 20220502 | 2022-05-02 16:48:29 XCSE | 001024870 | Buy | DK0060634707 | 119,00 | 608,60 DKK | 72 423,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:00:39 XCSE | 000024687 | Buy | DK0060634707 | 83,00 | 602,60 DKK | 50 015,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:02:15 XCSE | 000034105 | Buy | DK0060634707 | 28,00 | 599,40 DKK | 16 783,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:03:02 XCSE | 000038301 | Buy | DK0060634707 | 46,00 | 601,20 DKK | 27 655,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:04:26 XCSE | 000044078 | Buy | DK0060634707 | 53,00 | 600,60 DKK | 31 831,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:05:42 XCSE | 000049656 | Buy | DK0060634707 | 42,00 | 598,00 DKK | 25 116,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:07:15 XCSE | 000056544 | Buy | DK0060634707 | 55,00 | 602,20 DKK | 33 121,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:08:32 XCSE | 000062647 | Buy | DK0060634707 | 42,00 | 602,80 DKK | 25 317,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:09:58 XCSE | 000068162 | Buy | DK0060634707 | 27,00 | 602,40 DKK | 16 264,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:09:58 XCSE | 000068161 | Buy | DK0060634707 | 15,00 | 602,40 DKK | 9 036,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:10:56 XCSE | 000072307 | Buy | DK0060634707 | 42,00 | 603,00 DKK | 25 326,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:12:33 XCSE | 000078654 | Buy | DK0060634707 | 42,00 | 602,00 DKK | 25 284,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:13:30 XCSE | 000081876 | Buy | DK0060634707 | 5,00 | 602,20 DKK | 3 011,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:13:30 XCSE | 000081877 | Buy | DK0060634707 | 37,00 | 602,20 DKK | 22 281,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:14:42 XCSE | 000086009 | Buy | DK0060634707 | 48,00 | 603,60 DKK | 28 972,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:16:21 XCSE | 000092922 | Buy | DK0060634707 | 48,00 | 605,20 DKK | 29 049,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:17:24 XCSE | 000096206 | Buy | DK0060634707 | 42,00 | 604,60 DKK | 25 393,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:18:56 XCSE | 000101238 | Buy | DK0060634707 | 42,00 | 604,80 DKK | 25 401,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:20:26 XCSE | 000105659 | Buy | DK0060634707 | 26,00 | 604,80 DKK | 15 724,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:20:26 XCSE | 000105660 | Buy | DK0060634707 | 16,00 | 604,80 DKK | 9 676,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:21:28 XCSE | 000109628 | Buy | DK0060634707 | 42,00 | 605,80 DKK | 25 443,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:25:58 XCSE | 000122663 | Buy | DK0060634707 | 76,00 | 606,80 DKK | 46 116,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:26:02 XCSE | 000122854 | Buy | DK0060634707 | 61,00 | 606,20 DKK | 36 978,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:28:02 XCSE | 000128923 | Buy | DK0060634707 | 42,00 | 605,00 DKK | 25 410,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:30:00 XCSE | 000134463 | Buy | DK0060634707 | 53,00 | 606,40 DKK | 32 139,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:31:43 XCSE | 000139434 | Buy | DK0060634707 | 1,00 | 606,40 DKK | 606,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:31:46 XCSE | 000139517 | Buy | DK0060634707 | 51,00 | 606,40 DKK | 30 926,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:33:05 XCSE | 000143589 | Buy | DK0060634707 | 42,00 | 605,60 DKK | 25 435,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:35:20 XCSE | 000148362 | Buy | DK0060634707 | 34,00 | 605,80 DKK | 20 597,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:37:08 XCSE | 000154331 | Buy | DK0060634707 | 79,00 | 606,60 DKK | 47 921,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:39:48 XCSE | 000160048 | Buy | DK0060634707 | 60,00 | 606,20 DKK | 36 372,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:40:50 XCSE | 000162138 | Buy | DK0060634707 | 44,00 | 603,40 DKK | 26 549,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:43:13 XCSE | 000167265 | Buy | DK0060634707 | 46,00 | 603,40 DKK | 27 756,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:45:19 XCSE | 000172159 | Buy | DK0060634707 | 64,00 | 605,60 DKK | 38 758,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 09:51:10 XCSE | 000186540 | Buy | DK0060634707 | 85,00 | 603,60 DKK | 51 306,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:02:50 XCSE | 000213157 | Buy | DK0060634707 | 62,00 | 605,00 DKK | 37 510,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:02:50 XCSE | 000213161 | Buy | DK0060634707 | 18,00 | 605,00 DKK | 10 890,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:03:24 XCSE | 000214321 | Buy | DK0060634707 | 78,00 | 604,60 DKK | 47 158,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:06:17 XCSE | 000221572 | Buy | DK0060634707 | 87,00 | 607,40 DKK | 52 843,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:11:57 XCSE | 000233577 | Buy | DK0060634707 | 85,00 | 607,80 DKK | 51 663,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:14:01 XCSE | 000237407 | Buy | DK0060634707 | 82,00 | 607,80 DKK | 49 839,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:21:42 XCSE | 000251793 | Buy | DK0060634707 | 76,00 | 609,00 DKK | 46 284,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:36:31 XCSE | 000279564 | Buy | DK0060634707 | 78,00 | 608,40 DKK | 47 455,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:42:03 XCSE | 000291363 | Buy | DK0060634707 | 81,00 | 608,40 DKK | 49 280,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:47:34 XCSE | 000302666 | Buy | DK0060634707 | 88,00 | 607,80 DKK | 53 486,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:49:50 XCSE | 000307917 | Buy | DK0060634707 | 82,00 | 607,20 DKK | 49 790,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:52:15 XCSE | 000312824 | Buy | DK0060634707 | 37,00 | 607,80 DKK | 22 488,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:52:15 XCSE | 000312823 | Buy | DK0060634707 | 55,00 | 607,80 DKK | 33 429,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 10:58:58 XCSE | 000326426 | Buy | DK0060634707 | 88,00 | 607,80 DKK | 53 486,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:04:12 XCSE | 000336125 | Buy | DK0060634707 | 43,00 | 608,60 DKK | 26 169,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:04:12 XCSE | 000336126 | Buy | DK0060634707 | 79,00 | 608,60 DKK | 48 079,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:04:12 XCSE | 000336124 | Buy | DK0060634707 | 48,00 | 608,60 DKK | 29 212,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:04:15 XCSE | 000336262 | Buy | DK0060634707 | 83,00 | 608,60 DKK | 50 513,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:04:15 XCSE | 000336261 | Buy | DK0060634707 | 5,00 | 608,60 DKK | 3 043,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:04:28 XCSE | 000336712 | Buy | DK0060634707 | 62,00 | 608,20 DKK | 37 708,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:04:28 XCSE | 000336714 | Buy | DK0060634707 | 25,00 | 608,20 DKK | 15 205,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:04:28 XCSE | 000336715 | Buy | DK0060634707 | 3,00 | 608,20 DKK | 1 824,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:05:26 XCSE | 000338553 | Buy | DK0060634707 | 89,00 | 608,00 DKK | 54 112,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:08:21 XCSE | 000344476 | Buy | DK0060634707 | 86,00 | 607,20 DKK | 52 219,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:13:25 XCSE | 000353706 | Buy | DK0060634707 | 38,00 | 608,80 DKK | 23 134,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:13:25 XCSE | 000353705 | Buy | DK0060634707 | 40,00 | 608,80 DKK | 24 352,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:13:25 XCSE | 000353707 | Buy | DK0060634707 | 87,00 | 608,80 DKK | 52 965,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:13:39 XCSE | 000354100 | Buy | DK0060634707 | 77,00 | 608,00 DKK | 46 816,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:13:39 XCSE | 000354102 | Buy | DK0060634707 | 80,00 | 608,00 DKK | 48 640,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:13:39 XCSE | 000354101 | Buy | DK0060634707 | 8,00 | 608,00 DKK | 4 864,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:13:43 XCSE | 000354231 | Buy | DK0060634707 | 3,00 | 608,00 DKK | 1 824,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:13:57 XCSE | 000354587 | Buy | DK0060634707 | 84,00 | 608,00 DKK | 51 072,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:14:46 XCSE | 000355969 | Buy | DK0060634707 | 45,00 | 608,20 DKK | 27 369,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:14:46 XCSE | 000355970 | Buy | DK0060634707 | 85,00 | 608,20 DKK | 51 697,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:19:37 XCSE | 000363986 | Buy | DK0060634707 | 34,00 | 608,40 DKK | 20 685,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:19:37 XCSE | 000363988 | Buy | DK0060634707 | 85,00 | 608,40 DKK | 51 714,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:19:37 XCSE | 000363987 | Buy | DK0060634707 | 24,00 | 608,40 DKK | 14 601,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:21:51 XCSE | 000368270 | Buy | DK0060634707 | 52,00 | 610,00 DKK | 31 720,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:21:51 XCSE | 000368269 | Buy | DK0060634707 | 25,00 | 610,00 DKK | 15 250,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:21:51 XCSE | 000368268 | Buy | DK0060634707 | 46,00 | 610,00 DKK | 28 060,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:21:57 XCSE | 000368503 | Buy | DK0060634707 | 61,00 | 608,60 DKK | 37 124,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:21:57 XCSE | 000368504 | Buy | DK0060634707 | 24,00 | 608,60 DKK | 14 606,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:22:14 XCSE | 000369185 | Buy | DK0060634707 | 40,00 | 609,40 DKK | 24 376,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:22:14 XCSE | 000369186 | Buy | DK0060634707 | 37,00 | 609,40 DKK | 22 547,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:23:56 XCSE | 000372267 | Buy | DK0060634707 | 76,00 | 609,80 DKK | 46 344,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:24:45 XCSE | 000373497 | Buy | DK0060634707 | 42,00 | 610,20 DKK | 25 628,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:26:54 XCSE | 000376769 | Buy | DK0060634707 | 29,00 | 609,40 DKK | 17 672,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:29:17 XCSE | 000380426 | Buy | DK0060634707 | 42,00 | 609,20 DKK | 25 586,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:30:31 XCSE | 000382800 | Buy | DK0060634707 | 87,00 | 609,20 DKK | 53 000,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:33:06 XCSE | 000386410 | Buy | DK0060634707 | 5,00 | 608,60 DKK | 3 043,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:36:47 XCSE | 000391765 | Buy | DK0060634707 | 68,00 | 608,60 DKK | 41 384,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:37:21 XCSE | 000392617 | Buy | DK0060634707 | 86,00 | 608,60 DKK | 52 339,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:41:44 XCSE | 000399579 | Buy | DK0060634707 | 73,00 | 609,60 DKK | 44 500,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:42:30 XCSE | 000400808 | Buy | DK0060634707 | 85,00 | 609,20 DKK | 51 782,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:45:38 XCSE | 000406202 | Buy | DK0060634707 | 64,00 | 609,40 DKK | 39 001,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:52:33 XCSE | 000417324 | Buy | DK0060634707 | 88,00 | 609,80 DKK | 53 662,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:57:36 XCSE | 000426200 | Buy | DK0060634707 | 3,00 | 608,60 DKK | 1 825,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 11:57:36 XCSE | 000426199 | Buy | DK0060634707 | 81,00 | 608,60 DKK | 49 296,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:05:15 XCSE | 000437398 | Buy | DK0060634707 | 89,00 | 610,00 DKK | 54 290,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:11:31 XCSE | 000447311 | Buy | DK0060634707 | 78,00 | 609,00 DKK | 47 502,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:11:50 XCSE | 000447642 | Buy | DK0060634707 | 24,00 | 608,80 DKK | 14 611,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:11:50 XCSE | 000447643 | Buy | DK0060634707 | 63,00 | 608,80 DKK | 38 354,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:20:08 XCSE | 000460868 | Buy | DK0060634707 | 40,00 | 607,40 DKK | 24 296,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:20:08 XCSE | 000460867 | Buy | DK0060634707 | 36,00 | 607,40 DKK | 21 866,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:21:51 XCSE | 000464470 | Buy | DK0060634707 | 87,00 | 607,40 DKK | 52 843,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:26:11 XCSE | 000472055 | Buy | DK0060634707 | 78,00 | 606,00 DKK | 47 268,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:31:21 XCSE | 000478961 | Buy | DK0060634707 | 22,00 | 606,80 DKK | 13 349,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:31:21 XCSE | 000478960 | Buy | DK0060634707 | 56,00 | 606,80 DKK | 33 980,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:31:21 XCSE | 000478962 | Buy | DK0060634707 | 81,00 | 606,80 DKK | 49 150,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:39:04 XCSE | 000489013 | Buy | DK0060634707 | 78,00 | 606,20 DKK | 47 283,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:40:00 XCSE | 000490273 | Buy | DK0060634707 | 92,00 | 606,20 DKK | 55 770,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:40:54 XCSE | 000491382 | Buy | DK0060634707 | 77,00 | 606,00 DKK | 46 662,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:43:17 XCSE | 000494688 | Buy | DK0060634707 | 27,00 | 605,60 DKK | 16 351,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:43:17 XCSE | 000494689 | Buy | DK0060634707 | 32,00 | 605,60 DKK | 19 379,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:43:17 XCSE | 000494690 | Buy | DK0060634707 | 92,00 | 605,60 DKK | 55 715,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:43:17 XCSE | 000494687 | Buy | DK0060634707 | 22,00 | 605,60 DKK | 13 323,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:47:16 XCSE | 000500195 | Buy | DK0060634707 | 92,00 | 606,00 DKK | 55 752,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:47:16 XCSE | 000500194 | Buy | DK0060634707 | 81,00 | 606,00 DKK | 49 086,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:49:16 XCSE | 000502896 | Buy | DK0060634707 | 86,00 | 606,40 DKK | 52 150,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:49:16 XCSE | 000502897 | Buy | DK0060634707 | 86,00 | 606,40 DKK | 52 150,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:50:34 XCSE | 000504831 | Buy | DK0060634707 | 80,00 | 606,20 DKK | 48 496,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:52:55 XCSE | 000508222 | Buy | DK0060634707 | 77,00 | 606,40 DKK | 46 692,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:52:55 XCSE | 000508221 | Buy | DK0060634707 | 91,00 | 606,40 DKK | 55 182,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:58:32 XCSE | 000515168 | Buy | DK0060634707 | 23,00 | 605,60 DKK | 13 928,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:58:32 XCSE | 000515167 | Buy | DK0060634707 | 43,00 | 605,60 DKK | 26 040,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 12:58:32 XCSE | 000515169 | Buy | DK0060634707 | 44,00 | 605,60 DKK | 26 646,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:02:50 XCSE | 000521638 | Buy | DK0060634707 | 91,00 | 606,00 DKK | 55 146,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:09:11 XCSE | 000531109 | Buy | DK0060634707 | 83,00 | 605,40 DKK | 50 248,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:09:11 XCSE | 000531108 | Buy | DK0060634707 | 85,00 | 605,40 DKK | 51 459,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:12:06 XCSE | 000535296 | Buy | DK0060634707 | 79,00 | 605,40 DKK | 47 826,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:20:50 XCSE | 000548025 | Buy | DK0060634707 | 85,00 | 604,20 DKK | 51 357,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:20:53 XCSE | 000548110 | Buy | DK0060634707 | 84,00 | 604,20 DKK | 50 752,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:29:41 XCSE | 000560397 | Buy | DK0060634707 | 78,00 | 605,40 DKK | 47 221,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:29:41 XCSE | 000560398 | Buy | DK0060634707 | 81,00 | 605,40 DKK | 49 037,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:29:41 XCSE | 000560396 | Buy | DK0060634707 | 13,00 | 605,40 DKK | 7 870,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:47:28 XCSE | 000584430 | Buy | DK0060634707 | 76,00 | 605,00 DKK | 45 980,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:50:25 XCSE | 000588805 | Buy | DK0060634707 | 79,00 | 605,60 DKK | 47 842,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:52:25 XCSE | 000591473 | Buy | DK0060634707 | 77,00 | 605,20 DKK | 46 600,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:52:25 XCSE | 000591474 | Buy | DK0060634707 | 10,00 | 605,20 DKK | 6 052,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:56:10 XCSE | 000596820 | Buy | DK0060634707 | 23,00 | 606,60 DKK | 13 951,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:56:10 XCSE | 000596819 | Buy | DK0060634707 | 77,00 | 606,60 DKK | 46 708,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 13:56:10 XCSE | 000596821 | Buy | DK0060634707 | 62,00 | 606,60 DKK | 37 609,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:10:12 XCSE | 000618551 | Buy | DK0060634707 | 87,00 | 608,20 DKK | 52 913,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:14:02 XCSE | 000623901 | Buy | DK0060634707 | 91,00 | 608,40 DKK | 55 364,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:22:46 XCSE | 000636992 | Buy | DK0060634707 | 88,00 | 608,40 DKK | 53 539,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:29:25 XCSE | 000645649 | Buy | DK0060634707 | 75,00 | 609,60 DKK | 45 720,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:29:25 XCSE | 000645650 | Buy | DK0060634707 | 2,00 | 609,60 DKK | 1 219,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:31:22 XCSE | 000648440 | Buy | DK0060634707 | 85,00 | 609,00 DKK | 51 765,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:33:36 XCSE | 000651971 | Buy | DK0060634707 | 78,00 | 608,40 DKK | 47 455,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:35:33 XCSE | 000654801 | Buy | DK0060634707 | 80,00 | 608,00 DKK | 48 640,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:42:39 XCSE | 000665507 | Buy | DK0060634707 | 66,00 | 607,80 DKK | 40 114,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:42:39 XCSE | 000665505 | Buy | DK0060634707 | 78,00 | 607,80 DKK | 47 408,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:42:39 XCSE | 000665506 | Buy | DK0060634707 | 17,00 | 607,80 DKK | 10 332,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:50:25 XCSE | 000677087 | Buy | DK0060634707 | 22,00 | 608,60 DKK | 13 389,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:56:09 XCSE | 000687240 | Buy | DK0060634707 | 67,00 | 607,40 DKK | 40 695,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:56:09 XCSE | 000687242 | Buy | DK0060634707 | 77,00 | 607,40 DKK | 46 769,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 14:56:09 XCSE | 000687241 | Buy | DK0060634707 | 18,00 | 607,40 DKK | 10 933,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:04:10 XCSE | 000698517 | Buy | DK0060634707 | 18,00 | 607,00 DKK | 10 926,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:04:10 XCSE | 000698516 | Buy | DK0060634707 | 63,00 | 607,00 DKK | 38 241,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:06:11 XCSE | 000702553 | Buy | DK0060634707 | 78,00 | 607,00 DKK | 47 346,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:16:53 XCSE | 000720319 | Buy | DK0060634707 | 12,00 | 607,40 DKK | 7 288,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:16:53 XCSE | 000720320 | Buy | DK0060634707 | 77,00 | 607,40 DKK | 46 769,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:19:00 XCSE | 000723523 | Buy | DK0060634707 | 83,00 | 608,00 DKK | 50 464,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:20:17 XCSE | 000726920 | Buy | DK0060634707 | 82,00 | 607,80 DKK | 49 839,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:24:09 XCSE | 000733915 | Buy | DK0060634707 | 86,00 | 608,20 DKK | 52 305,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:28:41 XCSE | 000740351 | Buy | DK0060634707 | 76,00 | 608,00 DKK | 46 208,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:33:22 XCSE | 000756382 | Buy | DK0060634707 | 85,00 | 608,20 DKK | 51 697,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:33:22 XCSE | 000756383 | Buy | DK0060634707 | 80,00 | 608,20 DKK | 48 656,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:35:08 XCSE | 000762631 | Buy | DK0060634707 | 55,00 | 609,40 DKK | 33 517,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:35:08 XCSE | 000762632 | Buy | DK0060634707 | 22,00 | 609,40 DKK | 13 406,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:35:29 XCSE | 000763567 | Buy | DK0060634707 | 90,00 | 609,40 DKK | 54 846,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:36:43 XCSE | 000767458 | Buy | DK0060634707 | 79,00 | 609,40 DKK | 48 142,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:39:43 XCSE | 000775988 | Buy | DK0060634707 | 81,00 | 608,40 DKK | 49 280,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:39:43 XCSE | 000775989 | Buy | DK0060634707 | 89,00 | 608,40 DKK | 54 147,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:43:13 XCSE | 000784418 | Buy | DK0060634707 | 88,00 | 607,20 DKK | 53 433,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:43:13 XCSE | 000784419 | Buy | DK0060634707 | 87,00 | 607,20 DKK | 52 826,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:44:12 XCSE | 000786744 | Buy | DK0060634707 | 52,00 | 606,40 DKK | 31 532,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:44:12 XCSE | 000786745 | Buy | DK0060634707 | 33,00 | 606,40 DKK | 20 011,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:45:48 XCSE | 000791764 | Buy | DK0060634707 | 81,00 | 606,00 DKK | 49 086,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:45:48 XCSE | 000791763 | Buy | DK0060634707 | 88,00 | 606,00 DKK | 53 328,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:49:12 XCSE | 000800271 | Buy | DK0060634707 | 85,00 | 606,40 DKK | 51 544,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:49:12 XCSE | 000800270 | Buy | DK0060634707 | 86,00 | 606,40 DKK | 52 150,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:51:22 XCSE | 000806821 | Buy | DK0060634707 | 25,00 | 607,00 DKK | 15 175,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:51:22 XCSE | 000806822 | Buy | DK0060634707 | 52,00 | 607,00 DKK | 31 564,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:52:59 XCSE | 000810909 | Buy | DK0060634707 | 85,00 | 606,80 DKK | 51 578,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:53:07 XCSE | 000811379 | Buy | DK0060634707 | 84,00 | 606,60 DKK | 50 954,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:56:23 XCSE | 000820814 | Buy | DK0060634707 | 68,00 | 607,40 DKK | 41 303,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:56:23 XCSE | 000820813 | Buy | DK0060634707 | 17,00 | 607,40 DKK | 10 325,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:56:23 XCSE | 000820815 | Buy | DK0060634707 | 78,00 | 607,40 DKK | 47 377,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:57:33 XCSE | 000824898 | Buy | DK0060634707 | 1,00 | 607,20 DKK | 607,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 15:57:39 XCSE | 000825164 | Buy | DK0060634707 | 77,00 | 607,20 DKK | 46 754,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:01:30 XCSE | 000837334 | Buy | DK0060634707 | 46,00 | 607,80 DKK | 27 958,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:01:30 XCSE | 000837335 | Buy | DK0060634707 | 45,00 | 607,80 DKK | 27 351,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:01:47 XCSE | 000838192 | Buy | DK0060634707 | 80,00 | 607,40 DKK | 48 592,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:06:44 XCSE | 000853400 | Buy | DK0060634707 | 84,00 | 607,00 DKK | 50 988,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:06:44 XCSE | 000853401 | Buy | DK0060634707 | 92,00 | 607,00 DKK | 55 844,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:09:48 XCSE | 000861995 | Buy | DK0060634707 | 84,00 | 606,20 DKK | 50 920,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:09:48 XCSE | 000861994 | Buy | DK0060634707 | 82,00 | 606,20 DKK | 49 708,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:10:43 XCSE | 000864631 | Buy | DK0060634707 | 84,00 | 605,60 DKK | 50 870,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:11:45 XCSE | 000867065 | Buy | DK0060634707 | 91,00 | 606,20 DKK | 55 164,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:11:45 XCSE | 000867064 | Buy | DK0060634707 | 88,00 | 606,20 DKK | 53 345,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:15:09 XCSE | 000874555 | Buy | DK0060634707 | 88,00 | 606,20 DKK | 53 345,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:15:42 XCSE | 000875922 | Buy | DK0060634707 | 77,00 | 606,00 DKK | 46 662,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:17:52 XCSE | 000882486 | Buy | DK0060634707 | 78,00 | 606,00 DKK | 47 268,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:17:52 XCSE | 000882487 | Buy | DK0060634707 | 89,00 | 606,00 DKK | 53 934,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:19:17 XCSE | 000885372 | Buy | DK0060634707 | 33,00 | 606,40 DKK | 20 011,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:19:17 XCSE | 000885371 | Buy | DK0060634707 | 46,00 | 606,40 DKK | 27 894,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:23:22 XCSE | 000894684 | Buy | DK0060634707 | 67,00 | 606,60 DKK | 40 642,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:23:22 XCSE | 000894683 | Buy | DK0060634707 | 25,00 | 606,60 DKK | 15 165,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:23:22 XCSE | 000894685 | Buy | DK0060634707 | 77,00 | 606,60 DKK | 46 708,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:25:17 XCSE | 000899266 | Buy | DK0060634707 | 80,00 | 606,60 DKK | 48 528,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:25:17 XCSE | 000899265 | Buy | DK0060634707 | 79,00 | 606,60 DKK | 47 921,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:26:45 XCSE | 000902588 | Buy | DK0060634707 | 79,00 | 607,60 DKK | 48 000,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:26:45 XCSE | 000902587 | Buy | DK0060634707 | 81,00 | 607,60 DKK | 49 215,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:30:01 XCSE | 000910001 | Buy | DK0060634707 | 89,00 | 607,80 DKK | 54 094,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:30:12 XCSE | 000910524 | Buy | DK0060634707 | 81,00 | 608,80 DKK | 49 312,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:30:12 XCSE | 000910525 | Buy | DK0060634707 | 76,00 | 608,80 DKK | 46 268,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:30:15 XCSE | 000910644 | Buy | DK0060634707 | 69,00 | 608,20 DKK | 41 965,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:30:15 XCSE | 000910645 | Buy | DK0060634707 | 7,00 | 608,20 DKK | 4 257,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:31:05 XCSE | 000912528 | Buy | DK0060634707 | 81,00 | 608,20 DKK | 49 264,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:31:05 XCSE | 000912529 | Buy | DK0060634707 | 91,00 | 608,20 DKK | 55 346,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:31:11 XCSE | 000913126 | Buy | DK0060634707 | 89,00 | 607,40 DKK | 54 058,60 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:33:11 XCSE | 000919065 | Buy | DK0060634707 | 79,00 | 607,00 DKK | 47 953,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:33:11 XCSE | 000919066 | Buy | DK0060634707 | 90,00 | 607,00 DKK | 54 630,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:34:09 XCSE | 000921090 | Buy | DK0060634707 | 77,00 | 606,20 DKK | 46 677,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:34:26 XCSE | 000921779 | Buy | DK0060634707 | 21,00 | 606,20 DKK | 12 730,20 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:34:26 XCSE | 000921778 | Buy | DK0060634707 | 82,00 | 606,20 DKK | 49 708,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:34:26 XCSE | 000921780 | Buy | DK0060634707 | 64,00 | 606,20 DKK | 38 796,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:35:33 XCSE | 000925335 | Buy | DK0060634707 | 85,00 | 606,80 DKK | 51 578,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:35:39 XCSE | 000925508 | Buy | DK0060634707 | 84,00 | 606,60 DKK | 50 954,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:36:07 XCSE | 000926982 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:36:08 XCSE | 000927006 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:36:08 XCSE | 000927007 | Buy | DK0060634707 | 46,00 | 606,00 DKK | 27 876,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:36:09 XCSE | 000927033 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:27 XCSE | 000932161 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:27 XCSE | 000932158 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:27 XCSE | 000932162 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:27 XCSE | 000932155 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:27 XCSE | 000932164 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:27 XCSE | 000932159 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:27 XCSE | 000932160 | Buy | DK0060634707 | 26,00 | 606,00 DKK | 15 756,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:27 XCSE | 000932163 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:39 XCSE | 000932661 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:39 XCSE | 000932665 | Buy | DK0060634707 | 85,00 | 606,00 DKK | 51 510,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:39 XCSE | 000932662 | Buy | DK0060634707 | 85,00 | 606,00 DKK | 51 510,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:39 XCSE | 000932672 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:38:39 XCSE | 000932664 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:39:24 XCSE | 000935023 | Buy | DK0060634707 | 77,00 | 606,40 DKK | 46 692,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:39:26 XCSE | 000935109 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:39:26 XCSE | 000935111 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:39:26 XCSE | 000935110 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:39:26 XCSE | 000935108 | Buy | DK0060634707 | 22,00 | 606,00 DKK | 13 332,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:39:30 XCSE | 000935192 | Buy | DK0060634707 | 17,00 | 606,00 DKK | 10 302,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:40:05 XCSE | 000936423 | Buy | DK0060634707 | 92,00 | 605,20 DKK | 55 678,40 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:40:17 XCSE | 000936871 | Buy | DK0060634707 | 89,00 | 605,00 DKK | 53 845,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:42:47 XCSE | 000943556 | Buy | DK0060634707 | 86,00 | 604,80 DKK | 52 012,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:42:49 XCSE | 000943649 | Buy | DK0060634707 | 90,00 | 604,20 DKK | 54 378,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:43:46 XCSE | 000946086 | Buy | DK0060634707 | 89,00 | 604,20 DKK | 53 773,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:44:14 XCSE | 000947532 | Buy | DK0060634707 | 53,00 | 603,60 DKK | 31 990,80 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:45:13 XCSE | 000949795 | Buy | DK0060634707 | 21,00 | 604,00 DKK | 12 684,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:45:13 XCSE | 000949796 | Buy | DK0060634707 | 25,00 | 604,00 DKK | 15 100,00 | |
| Royal Unibrew A/S | S8967B | 20220503 | 2022-05-03 16:46:19 XCSE | 000952919 | Buy | DK0060634707 | 28,00 | 604,60 DKK | 16 928,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:00:16 XCSE | 000021945 | Buy | DK0060634707 | 42,00 | 606,40 DKK | 25 468,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:00:17 XCSE | 000022475 | Buy | DK0060634707 | 39,00 | 605,00 DKK | 23 595,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:02:10 XCSE | 000033713 | Buy | DK0060634707 | 28,00 | 600,60 DKK | 16 816,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:02:48 XCSE | 000037043 | Buy | DK0060634707 | 38,00 | 600,60 DKK | 22 822,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:04:30 XCSE | 000045391 | Buy | DK0060634707 | 57,00 | 603,60 DKK | 34 405,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:05:18 XCSE | 000048458 | Buy | DK0060634707 | 11,00 | 603,00 DKK | 6 633,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:05:18 XCSE | 000048457 | Buy | DK0060634707 | 33,00 | 603,00 DKK | 19 899,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:06:37 XCSE | 000053508 | Buy | DK0060634707 | 29,00 | 602,20 DKK | 17 463,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:06:37 XCSE | 000053509 | Buy | DK0060634707 | 14,00 | 602,20 DKK | 8 430,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:08:40 XCSE | 000061221 | Buy | DK0060634707 | 61,00 | 602,40 DKK | 36 746,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:10:11 XCSE | 000066597 | Buy | DK0060634707 | 45,00 | 603,80 DKK | 27 171,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:10:11 XCSE | 000066598 | Buy | DK0060634707 | 14,00 | 603,80 DKK | 8 453,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:12:00 XCSE | 000072131 | Buy | DK0060634707 | 57,00 | 603,40 DKK | 34 393,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:14:14 XCSE | 000079812 | Buy | DK0060634707 | 1,00 | 602,60 DKK | 602,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:14:38 XCSE | 000081896 | Buy | DK0060634707 | 13,00 | 603,20 DKK | 7 841,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:14:38 XCSE | 000081895 | Buy | DK0060634707 | 75,00 | 603,20 DKK | 45 240,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:15:44 XCSE | 000086573 | Buy | DK0060634707 | 44,00 | 602,60 DKK | 26 514,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:17:07 XCSE | 000091323 | Buy | DK0060634707 | 42,00 | 602,20 DKK | 25 292,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:20:48 XCSE | 000102498 | Buy | DK0060634707 | 91,00 | 603,80 DKK | 54 945,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:21:04 XCSE | 000103271 | Buy | DK0060634707 | 43,00 | 603,40 DKK | 25 946,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:29:12 XCSE | 000127228 | Buy | DK0060634707 | 48,00 | 603,60 DKK | 28 972,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:29:12 XCSE | 000127229 | Buy | DK0060634707 | 44,00 | 603,60 DKK | 26 558,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:31:18 XCSE | 000132907 | Buy | DK0060634707 | 34,00 | 603,00 DKK | 20 502,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:31:40 XCSE | 000133762 | Buy | DK0060634707 | 86,00 | 602,80 DKK | 51 840,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:32:39 XCSE | 000136433 | Buy | DK0060634707 | 44,00 | 599,20 DKK | 26 364,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:32:39 XCSE | 000136430 | Buy | DK0060634707 | 45,00 | 599,20 DKK | 26 964,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:33:24 XCSE | 000139278 | Buy | DK0060634707 | 42,00 | 597,80 DKK | 25 107,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:34:59 XCSE | 000143874 | Buy | DK0060634707 | 42,00 | 597,40 DKK | 25 090,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:36:29 XCSE | 000148855 | Buy | DK0060634707 | 42,00 | 597,40 DKK | 25 090,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:38:49 XCSE | 000154881 | Buy | DK0060634707 | 51,00 | 596,80 DKK | 30 436,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:39:30 XCSE | 000156700 | Buy | DK0060634707 | 19,00 | 596,80 DKK | 11 339,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:39:30 XCSE | 000156699 | Buy | DK0060634707 | 23,00 | 596,80 DKK | 13 726,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:41:37 XCSE | 000161615 | Buy | DK0060634707 | 31,00 | 596,40 DKK | 18 488,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:42:21 XCSE | 000163192 | Buy | DK0060634707 | 3,00 | 596,60 DKK | 1 789,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:42:21 XCSE | 000163193 | Buy | DK0060634707 | 39,00 | 596,60 DKK | 23 267,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:44:17 XCSE | 000167343 | Buy | DK0060634707 | 45,00 | 597,40 DKK | 26 883,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:45:45 XCSE | 000171502 | Buy | DK0060634707 | 43,00 | 597,40 DKK | 25 688,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:47:40 XCSE | 000175739 | Buy | DK0060634707 | 59,00 | 597,40 DKK | 35 246,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:49:59 XCSE | 000180580 | Buy | DK0060634707 | 60,00 | 596,80 DKK | 35 808,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:51:31 XCSE | 000185159 | Buy | DK0060634707 | 42,00 | 595,20 DKK | 24 998,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:53:19 XCSE | 000190726 | Buy | DK0060634707 | 42,00 | 596,20 DKK | 25 040,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:55:55 XCSE | 000196017 | Buy | DK0060634707 | 68,00 | 596,40 DKK | 40 555,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 09:58:25 XCSE | 000200700 | Buy | DK0060634707 | 42,00 | 596,20 DKK | 25 040,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:00:24 XCSE | 000204459 | Buy | DK0060634707 | 40,00 | 595,60 DKK | 23 824,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:02:05 XCSE | 000207804 | Buy | DK0060634707 | 52,00 | 595,00 DKK | 30 940,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:04:23 XCSE | 000212766 | Buy | DK0060634707 | 42,00 | 593,60 DKK | 24 931,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:06:10 XCSE | 000217167 | Buy | DK0060634707 | 42,00 | 592,80 DKK | 24 897,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:07:49 XCSE | 000220584 | Buy | DK0060634707 | 42,00 | 593,00 DKK | 24 906,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:09:29 XCSE | 000224447 | Buy | DK0060634707 | 42,00 | 594,20 DKK | 24 956,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:11:35 XCSE | 000228592 | Buy | DK0060634707 | 2,00 | 593,40 DKK | 1 186,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:11:35 XCSE | 000228591 | Buy | DK0060634707 | 40,00 | 593,40 DKK | 23 736,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:13:25 XCSE | 000231940 | Buy | DK0060634707 | 11,00 | 593,00 DKK | 6 523,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:13:25 XCSE | 000231941 | Buy | DK0060634707 | 33,00 | 593,00 DKK | 19 569,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:15:34 XCSE | 000235842 | Buy | DK0060634707 | 16,00 | 592,00 DKK | 9 472,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:15:34 XCSE | 000235841 | Buy | DK0060634707 | 26,00 | 592,00 DKK | 15 392,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:18:38 XCSE | 000241841 | Buy | DK0060634707 | 33,00 | 592,00 DKK | 19 536,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:18:38 XCSE | 000241840 | Buy | DK0060634707 | 15,00 | 592,00 DKK | 8 880,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:20:06 XCSE | 000245212 | Buy | DK0060634707 | 42,00 | 591,60 DKK | 24 847,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:20:37 XCSE | 000246251 | Buy | DK0060634707 | 42,00 | 590,60 DKK | 24 805,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:22:37 XCSE | 000250788 | Buy | DK0060634707 | 43,00 | 590,00 DKK | 25 370,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:27:56 XCSE | 000259865 | Buy | DK0060634707 | 49,00 | 590,60 DKK | 28 939,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:27:56 XCSE | 000259868 | Buy | DK0060634707 | 19,00 | 590,40 DKK | 11 217,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:27:56 XCSE | 000259869 | Buy | DK0060634707 | 65,00 | 590,40 DKK | 38 376,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:30:22 XCSE | 000264123 | Buy | DK0060634707 | 44,00 | 588,60 DKK | 25 898,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:31:43 XCSE | 000266951 | Buy | DK0060634707 | 42,00 | 588,20 DKK | 24 704,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:32:42 XCSE | 000269405 | Buy | DK0060634707 | 42,00 | 588,20 DKK | 24 704,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:34:30 XCSE | 000273296 | Buy | DK0060634707 | 2,00 | 589,40 DKK | 1 178,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:34:30 XCSE | 000273297 | Buy | DK0060634707 | 49,00 | 589,40 DKK | 28 880,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:36:35 XCSE | 000277428 | Buy | DK0060634707 | 44,00 | 588,40 DKK | 25 889,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:38:52 XCSE | 000281584 | Buy | DK0060634707 | 42,00 | 586,40 DKK | 24 628,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:40:32 XCSE | 000284783 | Buy | DK0060634707 | 59,00 | 585,00 DKK | 34 515,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:42:24 XCSE | 000288376 | Buy | DK0060634707 | 42,00 | 584,40 DKK | 24 544,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:46:46 XCSE | 000295495 | Buy | DK0060634707 | 52,00 | 584,00 DKK | 30 368,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:46:46 XCSE | 000295500 | Buy | DK0060634707 | 42,00 | 583,80 DKK | 24 519,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:49:57 XCSE | 000300939 | Buy | DK0060634707 | 67,00 | 585,20 DKK | 39 208,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:53:23 XCSE | 000307633 | Buy | DK0060634707 | 73,00 | 585,60 DKK | 42 748,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:55:27 XCSE | 000311087 | Buy | DK0060634707 | 11,00 | 587,20 DKK | 6 459,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 10:55:27 XCSE | 000311088 | Buy | DK0060634707 | 42,00 | 587,20 DKK | 24 662,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:00:22 XCSE | 000319332 | Buy | DK0060634707 | 19,00 | 588,20 DKK | 11 175,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:00:22 XCSE | 000319333 | Buy | DK0060634707 | 62,00 | 588,20 DKK | 36 468,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:01:39 XCSE | 000321384 | Buy | DK0060634707 | 53,00 | 588,20 DKK | 31 174,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:03:43 XCSE | 000326431 | Buy | DK0060634707 | 42,00 | 587,60 DKK | 24 679,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:05:41 XCSE | 000331236 | Buy | DK0060634707 | 47,00 | 587,60 DKK | 27 617,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:08:21 XCSE | 000337062 | Buy | DK0060634707 | 57,00 | 587,80 DKK | 33 504,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:10:48 XCSE | 000341759 | Buy | DK0060634707 | 53,00 | 588,20 DKK | 31 174,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:13:10 XCSE | 000346556 | Buy | DK0060634707 | 76,00 | 588,40 DKK | 44 718,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:13:10 XCSE | 000346555 | Buy | DK0060634707 | 5,00 | 588,40 DKK | 2 942,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:14:43 XCSE | 000349746 | Buy | DK0060634707 | 40,00 | 589,20 DKK | 23 568,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:18:56 XCSE | 000357810 | Buy | DK0060634707 | 80,00 | 591,20 DKK | 47 296,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:21:04 XCSE | 000362428 | Buy | DK0060634707 | 47,00 | 590,00 DKK | 27 730,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:22:44 XCSE | 000367317 | Buy | DK0060634707 | 46,00 | 591,40 DKK | 27 204,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:29:54 XCSE | 000381752 | Buy | DK0060634707 | 85,00 | 590,60 DKK | 50 201,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:33:21 XCSE | 000388735 | Buy | DK0060634707 | 65,00 | 591,80 DKK | 38 467,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:38:21 XCSE | 000398504 | Buy | DK0060634707 | 87,00 | 591,60 DKK | 51 469,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:43:24 XCSE | 000407431 | Buy | DK0060634707 | 59,00 | 591,80 DKK | 34 916,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 11:52:20 XCSE | 000423051 | Buy | DK0060634707 | 89,00 | 593,00 DKK | 52 777,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:00:59 XCSE | 000437258 | Buy | DK0060634707 | 54,00 | 593,60 DKK | 32 054,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:00:59 XCSE | 000437257 | Buy | DK0060634707 | 27,00 | 593,60 DKK | 16 027,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:15:18 XCSE | 000458376 | Buy | DK0060634707 | 22,00 | 593,60 DKK | 13 059,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:15:18 XCSE | 000458377 | Buy | DK0060634707 | 57,00 | 593,60 DKK | 33 835,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:23:19 XCSE | 000469897 | Buy | DK0060634707 | 84,00 | 594,20 DKK | 49 912,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:23:19 XCSE | 000469898 | Buy | DK0060634707 | 2,00 | 594,20 DKK | 1 188,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:37:26 XCSE | 000489729 | Buy | DK0060634707 | 2,00 | 593,20 DKK | 1 186,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:37:26 XCSE | 000489730 | Buy | DK0060634707 | 86,00 | 593,20 DKK | 51 015,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:47:06 XCSE | 000503020 | Buy | DK0060634707 | 87,00 | 593,60 DKK | 51 643,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:47:39 XCSE | 000503696 | Buy | DK0060634707 | 82,00 | 594,40 DKK | 48 740,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:54:10 XCSE | 000512503 | Buy | DK0060634707 | 74,00 | 593,00 DKK | 43 882,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 12:54:10 XCSE | 000512504 | Buy | DK0060634707 | 11,00 | 593,00 DKK | 6 523,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:08:06 XCSE | 000533431 | Buy | DK0060634707 | 76,00 | 592,80 DKK | 45 052,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:17:33 XCSE | 000545463 | Buy | DK0060634707 | 87,00 | 592,20 DKK | 51 521,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:23:42 XCSE | 000553234 | Buy | DK0060634707 | 79,00 | 592,80 DKK | 46 831,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:24:43 XCSE | 000554666 | Buy | DK0060634707 | 52,00 | 593,20 DKK | 30 846,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:29:15 XCSE | 000560565 | Buy | DK0060634707 | 85,00 | 592,80 DKK | 50 388,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:29:23 XCSE | 000560722 | Buy | DK0060634707 | 82,00 | 593,00 DKK | 48 626,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:33:19 XCSE | 000566218 | Buy | DK0060634707 | 80,00 | 591,60 DKK | 47 328,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:34:27 XCSE | 000567585 | Buy | DK0060634707 | 64,00 | 592,40 DKK | 37 913,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:34:27 XCSE | 000567586 | Buy | DK0060634707 | 19,00 | 592,40 DKK | 11 255,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:34:29 XCSE | 000567634 | Buy | DK0060634707 | 84,00 | 592,20 DKK | 49 744,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:35:00 XCSE | 000568209 | Buy | DK0060634707 | 84,00 | 592,40 DKK | 49 761,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 13:47:03 XCSE | 000583644 | Buy | DK0060634707 | 91,00 | 592,20 DKK | 53 890,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:00:32 XCSE | 000602050 | Buy | DK0060634707 | 73,00 | 594,40 DKK | 43 391,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:00:32 XCSE | 000602051 | Buy | DK0060634707 | 11,00 | 594,40 DKK | 6 538,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:04:12 XCSE | 000606763 | Buy | DK0060634707 | 82,00 | 596,00 DKK | 48 872,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:04:12 XCSE | 000606764 | Buy | DK0060634707 | 1,00 | 596,00 DKK | 596,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:08:55 XCSE | 000612812 | Buy | DK0060634707 | 92,00 | 595,20 DKK | 54 758,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:16:33 XCSE | 000622972 | Buy | DK0060634707 | 87,00 | 595,80 DKK | 51 834,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:23:49 XCSE | 000633797 | Buy | DK0060634707 | 79,00 | 596,20 DKK | 47 099,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:33:04 XCSE | 000645998 | Buy | DK0060634707 | 26,00 | 595,00 DKK | 15 470,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:33:04 XCSE | 000645999 | Buy | DK0060634707 | 65,00 | 595,00 DKK | 38 675,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:38:35 XCSE | 000654941 | Buy | DK0060634707 | 85,00 | 596,40 DKK | 50 694,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:43:28 XCSE | 000661512 | Buy | DK0060634707 | 86,00 | 595,00 DKK | 51 170,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:56:20 XCSE | 000679515 | Buy | DK0060634707 | 86,00 | 596,00 DKK | 51 256,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 14:56:20 XCSE | 000679516 | Buy | DK0060634707 | 1,00 | 596,00 DKK | 596,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:05:35 XCSE | 000694531 | Buy | DK0060634707 | 79,00 | 595,80 DKK | 47 068,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:07:11 XCSE | 000697567 | Buy | DK0060634707 | 71,00 | 595,40 DKK | 42 273,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:11:57 XCSE | 000705715 | Buy | DK0060634707 | 78,00 | 596,00 DKK | 46 488,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:19:49 XCSE | 000718048 | Buy | DK0060634707 | 58,00 | 598,20 DKK | 34 695,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:19:49 XCSE | 000718049 | Buy | DK0060634707 | 22,00 | 598,20 DKK | 13 160,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:20:01 XCSE | 000718379 | Buy | DK0060634707 | 87,00 | 598,40 DKK | 52 060,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:20:12 XCSE | 000718790 | Buy | DK0060634707 | 86,00 | 598,60 DKK | 51 479,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:23:52 XCSE | 000725100 | Buy | DK0060634707 | 90,00 | 599,20 DKK | 53 928,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:29:32 XCSE | 000734496 | Buy | DK0060634707 | 86,00 | 598,80 DKK | 51 496,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:32:31 XCSE | 000743643 | Buy | DK0060634707 | 85,00 | 598,00 DKK | 50 830,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:35:30 XCSE | 000751108 | Buy | DK0060634707 | 44,00 | 599,00 DKK | 26 356,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:35:30 XCSE | 000751107 | Buy | DK0060634707 | 37,00 | 599,00 DKK | 22 163,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:39:11 XCSE | 000760108 | Buy | DK0060634707 | 91,00 | 598,20 DKK | 54 436,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:46:43 XCSE | 000776200 | Buy | DK0060634707 | 76,00 | 598,00 DKK | 45 448,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:50:04 XCSE | 000785328 | Buy | DK0060634707 | 82,00 | 599,00 DKK | 49 118,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:50:21 XCSE | 000786128 | Buy | DK0060634707 | 80,00 | 598,80 DKK | 47 904,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 15:59:10 XCSE | 000810508 | Buy | DK0060634707 | 88,00 | 601,00 DKK | 52 888,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:00:22 XCSE | 000815544 | Buy | DK0060634707 | 83,00 | 600,60 DKK | 49 849,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:03:12 XCSE | 000823079 | Buy | DK0060634707 | 89,00 | 601,00 DKK | 53 489,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:04:49 XCSE | 000826975 | Buy | DK0060634707 | 10,00 | 599,60 DKK | 5 996,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:05:34 XCSE | 000829014 | Buy | DK0060634707 | 16,00 | 600,40 DKK | 9 606,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:05:34 XCSE | 000829015 | Buy | DK0060634707 | 60,00 | 600,40 DKK | 36 024,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:08:40 XCSE | 000837512 | Buy | DK0060634707 | 81,00 | 600,40 DKK | 48 632,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:14:07 XCSE | 000851164 | Buy | DK0060634707 | 7,00 | 600,20 DKK | 4 201,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:14:07 XCSE | 000851163 | Buy | DK0060634707 | 73,00 | 600,20 DKK | 43 814,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:16:30 XCSE | 000859977 | Buy | DK0060634707 | 85,00 | 599,20 DKK | 50 932,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:19:50 XCSE | 000867783 | Buy | DK0060634707 | 90,00 | 600,20 DKK | 54 018,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:20:24 XCSE | 000869735 | Buy | DK0060634707 | 87,00 | 600,40 DKK | 52 234,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:22:19 XCSE | 000874576 | Buy | DK0060634707 | 89,00 | 600,80 DKK | 53 471,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:25:36 XCSE | 000882243 | Buy | DK0060634707 | 80,00 | 600,20 DKK | 48 016,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:25:38 XCSE | 000882420 | Buy | DK0060634707 | 84,00 | 599,00 DKK | 50 316,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:27:27 XCSE | 000887113 | Buy | DK0060634707 | 79,00 | 599,80 DKK | 47 384,20 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:29:20 XCSE | 000891668 | Buy | DK0060634707 | 78,00 | 599,80 DKK | 46 784,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:32:14 XCSE | 000898558 | Buy | DK0060634707 | 78,00 | 600,00 DKK | 46 800,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:33:57 XCSE | 000902763 | Buy | DK0060634707 | 81,00 | 599,60 DKK | 48 567,60 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:36:45 XCSE | 000911818 | Buy | DK0060634707 | 85,00 | 600,40 DKK | 51 034,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:36:46 XCSE | 000911863 | Buy | DK0060634707 | 84,00 | 600,20 DKK | 50 416,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:37:51 XCSE | 000914119 | Buy | DK0060634707 | 58,00 | 600,60 DKK | 34 834,80 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:40:06 XCSE | 000919333 | Buy | DK0060634707 | 31,00 | 601,40 DKK | 18 643,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:40:06 XCSE | 000919334 | Buy | DK0060634707 | 61,00 | 601,40 DKK | 36 685,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:41:07 XCSE | 000921743 | Buy | DK0060634707 | 87,00 | 601,00 DKK | 52 287,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:42:49 XCSE | 000925871 | Buy | DK0060634707 | 65,00 | 601,00 DKK | 39 065,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:42:49 XCSE | 000925867 | Buy | DK0060634707 | 88,00 | 601,00 DKK | 52 888,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:42:49 XCSE | 000925870 | Buy | DK0060634707 | 33,00 | 601,00 DKK | 19 833,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:42:49 XCSE | 000925869 | Buy | DK0060634707 | 55,00 | 601,00 DKK | 33 055,00 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:51:57 XCSE | 000947404 | Buy | DK0060634707 | 88,00 | 601,80 DKK | 52 958,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:51:57 XCSE | 000947403 | Buy | DK0060634707 | 88,00 | 601,80 DKK | 52 958,40 | |
| Royal Unibrew A/S | S8967B | 20220504 | 2022-05-04 16:51:57 XCSE | 000947405 | Buy | DK0060634707 | 51,00 | 601,80 DKK | 30 691,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:03:03 XCSE | 000041149 | Buy | DK0060634707 | 91,00 | 608,00 DKK | 55 328,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:03:26 XCSE | 000043265 | Buy | DK0060634707 | 8,00 | 607,20 DKK | 4 857,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:03:26 XCSE | 000043266 | Buy | DK0060634707 | 33,00 | 607,20 DKK | 20 037,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:04:27 XCSE | 000048085 | Buy | DK0060634707 | 61,00 | 608,00 DKK | 37 088,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:05:39 XCSE | 000054219 | Buy | DK0060634707 | 64,00 | 606,40 DKK | 38 809,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:06:54 XCSE | 000061619 | Buy | DK0060634707 | 46,00 | 605,40 DKK | 27 848,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:08:42 XCSE | 000069642 | Buy | DK0060634707 | 42,00 | 604,80 DKK | 25 401,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:09:57 XCSE | 000074418 | Buy | DK0060634707 | 60,00 | 606,20 DKK | 36 372,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:11:50 XCSE | 000082368 | Buy | DK0060634707 | 54,00 | 606,40 DKK | 32 745,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:13:09 XCSE | 000087718 | Buy | DK0060634707 | 42,00 | 607,40 DKK | 25 510,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:15:37 XCSE | 000097530 | Buy | DK0060634707 | 88,00 | 606,60 DKK | 53 380,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:16:42 XCSE | 000101045 | Buy | DK0060634707 | 42,00 | 606,00 DKK | 25 452,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:18:10 XCSE | 000105880 | Buy | DK0060634707 | 16,00 | 606,00 DKK | 9 696,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:18:10 XCSE | 000105881 | Buy | DK0060634707 | 26,00 | 606,00 DKK | 15 756,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:19:29 XCSE | 000110223 | Buy | DK0060634707 | 42,00 | 606,20 DKK | 25 460,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:20:34 XCSE | 000113856 | Buy | DK0060634707 | 42,00 | 606,20 DKK | 25 460,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:23:01 XCSE | 000122471 | Buy | DK0060634707 | 12,00 | 606,40 DKK | 7 276,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:23:07 XCSE | 000122779 | Buy | DK0060634707 | 64,00 | 606,20 DKK | 38 796,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:24:48 XCSE | 000127304 | Buy | DK0060634707 | 22,00 | 608,00 DKK | 13 376,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:24:48 XCSE | 000127303 | Buy | DK0060634707 | 31,00 | 608,00 DKK | 18 848,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:27:09 XCSE | 000134381 | Buy | DK0060634707 | 24,00 | 607,80 DKK | 14 587,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:27:09 XCSE | 000134382 | Buy | DK0060634707 | 22,00 | 607,80 DKK | 13 371,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:28:26 XCSE | 000138014 | Buy | DK0060634707 | 42,00 | 607,60 DKK | 25 519,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:30:03 XCSE | 000142522 | Buy | DK0060634707 | 42,00 | 607,00 DKK | 25 494,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:31:54 XCSE | 000147480 | Buy | DK0060634707 | 42,00 | 606,40 DKK | 25 468,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:33:09 XCSE | 000151222 | Buy | DK0060634707 | 48,00 | 605,60 DKK | 29 068,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:34:41 XCSE | 000155341 | Buy | DK0060634707 | 42,00 | 605,00 DKK | 25 410,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:37:57 XCSE | 000165740 | Buy | DK0060634707 | 75,00 | 606,20 DKK | 45 465,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:37:57 XCSE | 000165741 | Buy | DK0060634707 | 1,00 | 606,20 DKK | 606,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:37:57 XCSE | 000165739 | Buy | DK0060634707 | 14,00 | 606,20 DKK | 8 486,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:39:13 XCSE | 000169490 | Buy | DK0060634707 | 49,00 | 604,80 DKK | 29 635,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:42:29 XCSE | 000177725 | Buy | DK0060634707 | 11,00 | 604,00 DKK | 6 644,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:42:29 XCSE | 000177724 | Buy | DK0060634707 | 6,00 | 604,00 DKK | 3 624,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:42:29 XCSE | 000177726 | Buy | DK0060634707 | 55,00 | 604,00 DKK | 33 220,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:42:29 XCSE | 000177727 | Buy | DK0060634707 | 6,00 | 604,00 DKK | 3 624,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:45:03 XCSE | 000183908 | Buy | DK0060634707 | 63,00 | 601,40 DKK | 37 888,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:46:20 XCSE | 000186565 | Buy | DK0060634707 | 20,00 | 601,40 DKK | 12 028,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:46:20 XCSE | 000186566 | Buy | DK0060634707 | 23,00 | 601,40 DKK | 13 832,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:47:30 XCSE | 000188804 | Buy | DK0060634707 | 42,00 | 601,60 DKK | 25 267,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:48:57 XCSE | 000192090 | Buy | DK0060634707 | 42,00 | 602,20 DKK | 25 292,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:50:30 XCSE | 000195445 | Buy | DK0060634707 | 42,00 | 601,60 DKK | 25 267,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:52:05 XCSE | 000198840 | Buy | DK0060634707 | 18,00 | 602,40 DKK | 10 843,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:52:05 XCSE | 000198841 | Buy | DK0060634707 | 25,00 | 602,40 DKK | 15 060,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:57:12 XCSE | 000210467 | Buy | DK0060634707 | 5,00 | 602,60 DKK | 3 013,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:57:12 XCSE | 000210468 | Buy | DK0060634707 | 37,00 | 602,60 DKK | 22 296,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:57:12 XCSE | 000210465 | Buy | DK0060634707 | 42,00 | 602,60 DKK | 25 309,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:58:36 XCSE | 000213430 | Buy | DK0060634707 | 2,00 | 603,60 DKK | 1 207,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 09:58:36 XCSE | 000213431 | Buy | DK0060634707 | 61,00 | 603,60 DKK | 36 819,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:00:38 XCSE | 000219490 | Buy | DK0060634707 | 42,00 | 601,80 DKK | 25 275,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:02:55 XCSE | 000224570 | Buy | DK0060634707 | 17,00 | 601,80 DKK | 10 230,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:03:23 XCSE | 000225654 | Buy | DK0060634707 | 42,00 | 602,00 DKK | 25 284,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:05:57 XCSE | 000231272 | Buy | DK0060634707 | 25,00 | 601,80 DKK | 15 045,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:05:57 XCSE | 000231271 | Buy | DK0060634707 | 17,00 | 601,80 DKK | 10 230,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:07:14 XCSE | 000233758 | Buy | DK0060634707 | 42,00 | 601,40 DKK | 25 258,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:08:51 XCSE | 000237943 | Buy | DK0060634707 | 42,00 | 601,20 DKK | 25 250,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:10:41 XCSE | 000241914 | Buy | DK0060634707 | 44,00 | 601,40 DKK | 26 461,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:14:27 XCSE | 000249607 | Buy | DK0060634707 | 53,00 | 601,60 DKK | 31 884,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:15:41 XCSE | 000251906 | Buy | DK0060634707 | 59,00 | 602,60 DKK | 35 553,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:17:22 XCSE | 000255438 | Buy | DK0060634707 | 42,00 | 602,20 DKK | 25 292,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:21:06 XCSE | 000262351 | Buy | DK0060634707 | 87,00 | 601,40 DKK | 52 321,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:24:54 XCSE | 000269891 | Buy | DK0060634707 | 50,00 | 601,60 DKK | 30 080,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:24:54 XCSE | 000269892 | Buy | DK0060634707 | 20,00 | 601,60 DKK | 12 032,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:24:54 XCSE | 000269893 | Buy | DK0060634707 | 14,00 | 601,60 DKK | 8 422,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:32:59 XCSE | 000284807 | Buy | DK0060634707 | 85,00 | 601,80 DKK | 51 153,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:32:59 XCSE | 000284808 | Buy | DK0060634707 | 2,00 | 601,80 DKK | 1 203,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:41:11 XCSE | 000300103 | Buy | DK0060634707 | 30,00 | 602,00 DKK | 18 060,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:46:45 XCSE | 000312647 | Buy | DK0060634707 | 53,00 | 601,40 DKK | 31 874,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 10:56:52 XCSE | 000332048 | Buy | DK0060634707 | 59,00 | 601,00 DKK | 35 459,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:03:53 XCSE | 000344034 | Buy | DK0060634707 | 84,00 | 602,40 DKK | 50 601,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:03:54 XCSE | 000344042 | Buy | DK0060634707 | 9,00 | 602,20 DKK | 5 419,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:04:20 XCSE | 000344754 | Buy | DK0060634707 | 13,00 | 602,20 DKK | 7 828,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:04:22 XCSE | 000344859 | Buy | DK0060634707 | 60,00 | 602,20 DKK | 36 132,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:12:04 XCSE | 000359159 | Buy | DK0060634707 | 5,00 | 602,20 DKK | 3 011,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:12:04 XCSE | 000359157 | Buy | DK0060634707 | 70,00 | 602,20 DKK | 42 154,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:12:04 XCSE | 000359158 | Buy | DK0060634707 | 17,00 | 602,20 DKK | 10 237,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:13:06 XCSE | 000360694 | Buy | DK0060634707 | 75,00 | 603,20 DKK | 45 240,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:13:06 XCSE | 000360695 | Buy | DK0060634707 | 6,00 | 603,20 DKK | 3 619,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:19:41 XCSE | 000371465 | Buy | DK0060634707 | 37,00 | 604,80 DKK | 22 377,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:19:41 XCSE | 000371466 | Buy | DK0060634707 | 45,00 | 604,80 DKK | 27 216,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:29:32 XCSE | 000387813 | Buy | DK0060634707 | 83,00 | 605,20 DKK | 50 231,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:42:45 XCSE | 000407096 | Buy | DK0060634707 | 68,00 | 604,80 DKK | 41 126,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:42:45 XCSE | 000407097 | Buy | DK0060634707 | 9,00 | 604,80 DKK | 5 443,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:53:23 XCSE | 000423575 | Buy | DK0060634707 | 77,00 | 605,20 DKK | 46 600,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 11:58:03 XCSE | 000430522 | Buy | DK0060634707 | 77,00 | 605,40 DKK | 46 615,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:08:43 XCSE | 000447376 | Buy | DK0060634707 | 81,00 | 605,20 DKK | 49 021,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:09:19 XCSE | 000448444 | Buy | DK0060634707 | 78,00 | 605,00 DKK | 47 190,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:15:59 XCSE | 000458170 | Buy | DK0060634707 | 81,00 | 605,00 DKK | 49 005,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:20:09 XCSE | 000464206 | Buy | DK0060634707 | 38,00 | 605,20 DKK | 22 997,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:20:28 XCSE | 000464905 | Buy | DK0060634707 | 34,00 | 605,00 DKK | 20 570,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:20:53 XCSE | 000465369 | Buy | DK0060634707 | 86,00 | 605,20 DKK | 52 047,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:21:43 XCSE | 000466570 | Buy | DK0060634707 | 46,00 | 605,80 DKK | 27 866,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:21:43 XCSE | 000466572 | Buy | DK0060634707 | 27,00 | 605,80 DKK | 16 356,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:21:43 XCSE | 000466571 | Buy | DK0060634707 | 16,00 | 605,80 DKK | 9 692,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:25:07 XCSE | 000471491 | Buy | DK0060634707 | 7,00 | 605,40 DKK | 4 237,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:25:07 XCSE | 000471492 | Buy | DK0060634707 | 79,00 | 605,40 DKK | 47 826,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:30:12 XCSE | 000477987 | Buy | DK0060634707 | 85,00 | 605,20 DKK | 51 442,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:36:01 XCSE | 000486220 | Buy | DK0060634707 | 4,00 | 605,40 DKK | 2 421,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:36:01 XCSE | 000486221 | Buy | DK0060634707 | 84,00 | 605,40 DKK | 50 853,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:36:26 XCSE | 000486801 | Buy | DK0060634707 | 1,00 | 605,60 DKK | 605,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:37:59 XCSE | 000488944 | Buy | DK0060634707 | 78,00 | 606,40 DKK | 47 299,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:38:03 XCSE | 000489058 | Buy | DK0060634707 | 81,00 | 607,20 DKK | 49 183,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:50:21 XCSE | 000505598 | Buy | DK0060634707 | 84,00 | 607,60 DKK | 51 038,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:54:05 XCSE | 000511138 | Buy | DK0060634707 | 11,00 | 607,80 DKK | 6 685,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:54:05 XCSE | 000511136 | Buy | DK0060634707 | 54,00 | 607,80 DKK | 32 821,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:54:05 XCSE | 000511137 | Buy | DK0060634707 | 4,00 | 607,80 DKK | 2 431,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:54:05 XCSE | 000511139 | Buy | DK0060634707 | 12,00 | 607,80 DKK | 7 293,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:58:16 XCSE | 000517269 | Buy | DK0060634707 | 82,00 | 607,00 DKK | 49 774,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:59:58 XCSE | 000520105 | Buy | DK0060634707 | 75,00 | 606,00 DKK | 45 450,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 12:59:58 XCSE | 000520108 | Buy | DK0060634707 | 9,00 | 606,00 DKK | 5 454,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:03:22 XCSE | 000527917 | Buy | DK0060634707 | 18,00 | 606,60 DKK | 10 918,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:03:22 XCSE | 000527916 | Buy | DK0060634707 | 71,00 | 606,60 DKK | 43 068,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:05:16 XCSE | 000531110 | Buy | DK0060634707 | 82,00 | 607,40 DKK | 49 806,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:09:05 XCSE | 000536188 | Buy | DK0060634707 | 88,00 | 606,80 DKK | 53 398,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:09:25 XCSE | 000536933 | Buy | DK0060634707 | 91,00 | 606,40 DKK | 55 182,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:10:25 XCSE | 000538234 | Buy | DK0060634707 | 56,00 | 605,80 DKK | 33 924,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:13:27 XCSE | 000542003 | Buy | DK0060634707 | 90,00 | 606,40 DKK | 54 576,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:14:43 XCSE | 000544268 | Buy | DK0060634707 | 80,00 | 606,20 DKK | 48 496,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:14:45 XCSE | 000544296 | Buy | DK0060634707 | 65,00 | 605,60 DKK | 39 364,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:14:45 XCSE | 000544295 | Buy | DK0060634707 | 11,00 | 605,60 DKK | 6 661,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:16:22 XCSE | 000546399 | Buy | DK0060634707 | 85,00 | 605,80 DKK | 51 493,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:23:44 XCSE | 000555853 | Buy | DK0060634707 | 77,00 | 606,40 DKK | 46 692,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:40:59 XCSE | 000577980 | Buy | DK0060634707 | 82,00 | 607,40 DKK | 49 806,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:47:18 XCSE | 000586860 | Buy | DK0060634707 | 79,00 | 606,60 DKK | 47 921,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:50:17 XCSE | 000590287 | Buy | DK0060634707 | 37,00 | 605,60 DKK | 22 407,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:54:34 XCSE | 000596414 | Buy | DK0060634707 | 75,00 | 605,40 DKK | 45 405,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 13:54:34 XCSE | 000596415 | Buy | DK0060634707 | 7,00 | 605,40 DKK | 4 237,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:03:30 XCSE | 000607815 | Buy | DK0060634707 | 75,00 | 606,00 DKK | 45 450,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:03:30 XCSE | 000607816 | Buy | DK0060634707 | 1,00 | 606,00 DKK | 606,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:08:22 XCSE | 000614529 | Buy | DK0060634707 | 92,00 | 606,00 DKK | 55 752,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:13:27 XCSE | 000621216 | Buy | DK0060634707 | 7,00 | 605,80 DKK | 4 240,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:13:27 XCSE | 000621217 | Buy | DK0060634707 | 59,00 | 605,80 DKK | 35 742,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:13:27 XCSE | 000621242 | Buy | DK0060634707 | 65,00 | 605,80 DKK | 39 377,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:13:27 XCSE | 000621243 | Buy | DK0060634707 | 1,00 | 605,80 DKK | 605,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:13:27 XCSE | 000621218 | Buy | DK0060634707 | 11,00 | 605,80 DKK | 6 663,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:14:31 XCSE | 000622655 | Buy | DK0060634707 | 91,00 | 605,80 DKK | 55 127,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:14:31 XCSE | 000622688 | Buy | DK0060634707 | 78,00 | 605,80 DKK | 47 252,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:20:16 XCSE | 000630521 | Buy | DK0060634707 | 78,00 | 605,00 DKK | 47 190,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:20:18 XCSE | 000630541 | Buy | DK0060634707 | 62,00 | 605,00 DKK | 37 510,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:20:18 XCSE | 000630542 | Buy | DK0060634707 | 16,00 | 605,00 DKK | 9 680,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:21:00 XCSE | 000631448 | Buy | DK0060634707 | 87,00 | 605,00 DKK | 52 635,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:21:01 XCSE | 000631464 | Buy | DK0060634707 | 87,00 | 605,00 DKK | 52 635,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:21:31 XCSE | 000632324 | Buy | DK0060634707 | 42,00 | 605,00 DKK | 25 410,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:21:31 XCSE | 000632325 | Buy | DK0060634707 | 38,00 | 605,00 DKK | 22 990,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:24:37 XCSE | 000637608 | Buy | DK0060634707 | 43,00 | 606,00 DKK | 26 058,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:28:55 XCSE | 000643358 | Buy | DK0060634707 | 47,00 | 605,80 DKK | 28 472,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:33:06 XCSE | 000649266 | Buy | DK0060634707 | 47,00 | 606,00 DKK | 28 482,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:33:16 XCSE | 000649548 | Buy | DK0060634707 | 43,00 | 605,60 DKK | 26 040,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:35:19 XCSE | 000652585 | Buy | DK0060634707 | 42,00 | 605,20 DKK | 25 418,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:39:48 XCSE | 000658851 | Buy | DK0060634707 | 50,00 | 605,80 DKK | 30 290,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:39:52 XCSE | 000658943 | Buy | DK0060634707 | 51,00 | 605,60 DKK | 30 885,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:44:21 XCSE | 000666456 | Buy | DK0060634707 | 62,00 | 605,20 DKK | 37 522,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:46:36 XCSE | 000671092 | Buy | DK0060634707 | 42,00 | 601,80 DKK | 25 275,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:50:12 XCSE | 000676272 | Buy | DK0060634707 | 54,00 | 602,00 DKK | 32 508,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:54:20 XCSE | 000682351 | Buy | DK0060634707 | 51,00 | 603,80 DKK | 30 793,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 14:56:37 XCSE | 000685532 | Buy | DK0060634707 | 42,00 | 603,00 DKK | 25 326,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:02:52 XCSE | 000695253 | Buy | DK0060634707 | 73,00 | 603,40 DKK | 44 048,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:04:25 XCSE | 000698894 | Buy | DK0060634707 | 37,00 | 602,60 DKK | 22 296,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:04:25 XCSE | 000698895 | Buy | DK0060634707 | 5,00 | 602,60 DKK | 3 013,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:08:08 XCSE | 000705456 | Buy | DK0060634707 | 31,00 | 603,00 DKK | 18 693,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:08:08 XCSE | 000705457 | Buy | DK0060634707 | 11,00 | 603,00 DKK | 6 633,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:11:27 XCSE | 000711048 | Buy | DK0060634707 | 44,00 | 603,00 DKK | 26 532,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:13:03 XCSE | 000714025 | Buy | DK0060634707 | 44,00 | 601,40 DKK | 26 461,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:15:29 XCSE | 000718603 | Buy | DK0060634707 | 43,00 | 601,40 DKK | 25 860,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:17:51 XCSE | 000721853 | Buy | DK0060634707 | 42,00 | 600,80 DKK | 25 233,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:22:53 XCSE | 000729454 | Buy | DK0060634707 | 90,00 | 601,00 DKK | 54 090,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:24:34 XCSE | 000732230 | Buy | DK0060634707 | 42,00 | 601,40 DKK | 25 258,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:31:03 XCSE | 000745021 | Buy | DK0060634707 | 83,00 | 601,00 DKK | 49 883,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:31:03 XCSE | 000745022 | Buy | DK0060634707 | 3,00 | 601,00 DKK | 1 803,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:31:10 XCSE | 000745448 | Buy | DK0060634707 | 28,00 | 600,80 DKK | 16 822,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:31:10 XCSE | 000745449 | Buy | DK0060634707 | 14,00 | 600,80 DKK | 8 411,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:32:51 XCSE | 000749647 | Buy | DK0060634707 | 42,00 | 599,80 DKK | 25 191,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:33:51 XCSE | 000752600 | Buy | DK0060634707 | 49,00 | 600,40 DKK | 29 419,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:36:31 XCSE | 000759811 | Buy | DK0060634707 | 49,00 | 601,20 DKK | 29 458,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:36:54 XCSE | 000760796 | Buy | DK0060634707 | 42,00 | 602,60 DKK | 25 309,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:38:32 XCSE | 000766491 | Buy | DK0060634707 | 14,00 | 601,80 DKK | 8 425,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:38:56 XCSE | 000767510 | Buy | DK0060634707 | 42,00 | 601,80 DKK | 25 275,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:40:57 XCSE | 000772373 | Buy | DK0060634707 | 44,00 | 602,20 DKK | 26 496,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:43:07 XCSE | 000777733 | Buy | DK0060634707 | 76,00 | 602,80 DKK | 45 812,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:45:29 XCSE | 000783767 | Buy | DK0060634707 | 53,00 | 602,60 DKK | 31 937,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:49:46 XCSE | 000794661 | Buy | DK0060634707 | 66,00 | 602,80 DKK | 39 784,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:50:23 XCSE | 000796729 | Buy | DK0060634707 | 45,00 | 602,80 DKK | 27 126,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:52:44 XCSE | 000803408 | Buy | DK0060634707 | 42,00 | 602,80 DKK | 25 317,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:53:42 XCSE | 000805410 | Buy | DK0060634707 | 15,00 | 602,20 DKK | 9 033,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:53:42 XCSE | 000805409 | Buy | DK0060634707 | 32,00 | 602,20 DKK | 19 270,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 15:55:31 XCSE | 000810709 | Buy | DK0060634707 | 42,00 | 601,60 DKK | 25 267,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:00:56 XCSE | 000826570 | Buy | DK0060634707 | 34,00 | 600,80 DKK | 20 427,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:00:56 XCSE | 000826568 | Buy | DK0060634707 | 11,00 | 600,80 DKK | 6 608,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:00:56 XCSE | 000826569 | Buy | DK0060634707 | 40,00 | 600,80 DKK | 24 032,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:07:12 XCSE | 000848084 | Buy | DK0060634707 | 84,00 | 600,40 DKK | 50 433,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:11:56 XCSE | 000861324 | Buy | DK0060634707 | 17,00 | 599,20 DKK | 10 186,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:11:56 XCSE | 000861323 | Buy | DK0060634707 | 44,00 | 599,20 DKK | 26 364,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:18:40 XCSE | 000878313 | Buy | DK0060634707 | 79,00 | 598,80 DKK | 47 305,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:19:32 XCSE | 000880710 | Buy | DK0060634707 | 56,00 | 599,00 DKK | 33 544,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:23:40 XCSE | 000893173 | Buy | DK0060634707 | 77,00 | 598,20 DKK | 46 061,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:27:59 XCSE | 000904530 | Buy | DK0060634707 | 86,00 | 600,00 DKK | 51 600,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:28:01 XCSE | 000904589 | Buy | DK0060634707 | 87,00 | 599,40 DKK | 52 147,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:28:30 XCSE | 000905883 | Buy | DK0060634707 | 57,00 | 599,40 DKK | 34 165,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:32:04 XCSE | 000916869 | Buy | DK0060634707 | 88,00 | 597,60 DKK | 52 588,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:33:55 XCSE | 000922929 | Buy | DK0060634707 | 29,00 | 597,40 DKK | 17 324,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:33:55 XCSE | 000922930 | Buy | DK0060634707 | 52,00 | 597,40 DKK | 31 064,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:39:29 XCSE | 000942079 | Buy | DK0060634707 | 6,00 | 597,60 DKK | 3 585,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:39:29 XCSE | 000942078 | Buy | DK0060634707 | 51,00 | 597,60 DKK | 30 477,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:39:29 XCSE | 000942075 | Buy | DK0060634707 | 20,00 | 597,60 DKK | 11 952,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:40:37 XCSE | 000945294 | Buy | DK0060634707 | 27,00 | 597,60 DKK | 16 135,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:41:16 XCSE | 000947074 | Buy | DK0060634707 | 77,00 | 597,80 DKK | 46 030,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955686 | Buy | DK0060634707 | 27,00 | 598,20 DKK | 16 151,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955685 | Buy | DK0060634707 | 61,00 | 598,20 DKK | 36 490,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955694 | Buy | DK0060634707 | 13,00 | 598,20 DKK | 7 776,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955696 | Buy | DK0060634707 | 24,00 | 598,20 DKK | 14 356,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955687 | Buy | DK0060634707 | 81,00 | 598,20 DKK | 48 454,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955689 | Buy | DK0060634707 | 7,00 | 598,20 DKK | 4 187,40 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955692 | Buy | DK0060634707 | 5,00 | 598,20 DKK | 2 991,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955697 | Buy | DK0060634707 | 11,00 | 598,20 DKK | 6 580,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955688 | Buy | DK0060634707 | 29,00 | 598,20 DKK | 17 347,80 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955690 | Buy | DK0060634707 | 13,00 | 598,20 DKK | 7 776,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955691 | Buy | DK0060634707 | 8,00 | 598,20 DKK | 4 785,60 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955693 | Buy | DK0060634707 | 26,00 | 598,20 DKK | 15 553,20 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955695 | Buy | DK0060634707 | 200,00 | 598,20 DKK | 119 640,00 | |
| Royal Unibrew A/S | S8967B | 20220505 | 2022-05-05 16:43:47 XCSE | 000955682 | Buy | DK0060634707 | 88,00 | 598,20 DKK | 52 641,60 | |
| 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 09:05:22 XCSE | 000055578 | Buy | DK0060634707 | 27,00 | 592,40 DKK | 15 994,80 | |
| 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 | 000108241 | Buy | DK0060634707 | 75,00 | 592,20 DKK | 44 415,00 | |
| 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 09:22:15 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 | 000141835 | Buy | DK0060634707 | 23,00 | 585,60 DKK | 13 468,80 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 09:29:10 XCSE | 000141834 | Buy | DK0060634707 | 55,00 | 585,60 DKK | 32 208,00 |
| 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 09:30:23 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 | 000154530 | Buy | DK0060634707 | 24,00 | 583,40 DKK | 14 001,60 | |
| 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 09:34:14 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 | 000177084 | Buy | DK0060634707 | 41,00 | 584,60 DKK | 23 968,60 | |
| 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 09:39:44 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 | 000186224 | Buy | DK0060634707 | 25,00 | 585,20 DKK | 14 630,00 | |
| 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 09:48:57 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 | 000227424 | Buy | DK0060634707 | 88,00 | 587,80 DKK | 51 726,40 | |
| 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 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 | 000247625 | Buy | DK0060634707 | 16,00 | 590,00 DKK | 9 440,00 | |
| 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 10:08:44 XCSE | 000254689 | Buy | DK0060634707 | 41,00 | 591,40 DKK | 24 247,40 | |
| 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 10:10:28 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 | 000270432 | Buy | DK0060634707 | 7,00 | 588,60 DKK | 4 120,20 | |
| 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 10:16:56 XCSE | 000272494 | Buy | DK0060634707 | 19,00 | 588,80 DKK | 11 187,20 |
| 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 10:16:56 XCSE | 000272495 | Buy | DK0060634707 | 24,00 | 588,80 DKK | 14 131,20 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 10:18:12 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 | |
| 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 | 000344538 | Buy | DK0060634707 | 22,00 | 585,80 DKK | 12 887,60 | |
| 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 10:53:31 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 |
| 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 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 | 000443391 | Buy | DK0060634707 | 85,00 | 584,80 DKK | 49 708,00 | |
| 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 11:54:12 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 | |
| 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 | 000571110 | Buy | DK0060634707 | 70,00 | 586,00 DKK | 41 020,00 | |
| 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 13:12:43 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 | 000618637 | Buy | DK0060634707 | 28,00 | 583,40 DKK | 16 335,20 | |
| 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 13:40:30 XCSE | 000624815 | Buy | DK0060634707 | 85,00 | 584,40 DKK | 49 674,00 |
| 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 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 | 000661490 | Buy | DK0060634707 | 34,00 | 586,00 DKK | 19 924,00 | |
| 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 14:06:19 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 | 000661560 | Buy | DK0060634707 | 52,00 | 586,00 DKK | 30 472,00 | |
| 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 14:06:20 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 | |
| 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 | 000707926 | Buy | DK0060634707 | 74,00 | 587,40 DKK | 43 467,60 | |
| 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 14:36:08 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 |
| 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 15:03:29 XCSE | 000766274 | Buy | DK0060634707 | 8,00 | 584,60 DKK | 4 676,80 | |
| 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 15:06:22 XCSE | 000771364 | Buy | DK0060634707 | 79,00 | 584,60 DKK | 46 183,40 | |
| 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 15:11:46 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 | 000781323 | Buy | DK0060634707 | 23,00 | 582,20 DKK | 13 390,60 | |
| 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 15:17:23 XCSE | 000790555 | Buy | DK0060634707 | 62,00 | 580,20 DKK | 35 972,40 | |
| 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 15:20:54 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 | |
| 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 | 000841974 | Buy | DK0060634707 | 75,00 | 574,60 DKK | 43 095,00 | |
| 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 15:39:01 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 | 000858575 | Buy | DK0060634707 | 16,00 | 575,00 DKK | 9 200,00 | |
| 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 15:44:01 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 | 000879049 | Buy | DK0060634707 | 5,00 | 572,80 DKK | 2 864,00 |
| 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 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 | 000879048 | Buy | DK0060634707 | 40,00 | 572,80 DKK | 22 912,00 | |
| 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 15:51:04 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 15:53:45 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 | 000922364 | Buy | DK0060634707 | 58,00 | 569,60 DKK | 33 036,80 | |
| 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 16:01:03 XCSE | 000925784 | Buy | DK0060634707 | 58,00 | 570,00 DKK | 33 060,00 | |
| 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 | 000929050 | Buy | DK0060634707 | 95,00 | 570,60 DKK | 54 207,00 | |
| 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 16:02:14 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 | 000932114 | Buy | DK0060634707 | 42,00 | 570,00 DKK | 23 940,00 | |
| 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 16:03:22 XCSE | 000934374 | Buy | DK0060634707 | 60,00 | 569,80 DKK | 34 188,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:03:22 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 16:03:43 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 | 000938271 | Buy | DK0060634707 | 45,00 | 568,60 DKK | 25 587,00 | |
| 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 16:05:57 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 |
| 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 16:06:30 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 | 000947156 | Buy | DK0060634707 | 38,00 | 570,00 DKK | 21 660,00 | |
| 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 16:07:18 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 | 000948739 | 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 | 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 | 000948743 | Buy | DK0060634707 | 75,00 | 570,00 DKK | 42 750,00 | |
| 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 | 000948749 | Buy | DK0060634707 | 77,00 | 570,00 DKK | 43 890,00 | |
| 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 16:07:40 XCSE | 000948751 | Buy | DK0060634707 | 88,00 | 570,00 DKK | 50 160,00 | |
| 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 16:07:53 XCSE | 000949448 | Buy | DK0060634707 | 10,00 | 568,60 DKK | 5 686,00 | |
| 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 | 000950611 | Buy | DK0060634707 | 9,00 | 568,20 DKK | 5 113,80 | |
| 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 16:08:19 XCSE | 000951758 | Buy | DK0060634707 | 78,00 | 568,00 DKK | 44 304,00 |
| 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 16:08:37 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 | 000972091 | Buy | DK0060634707 | 45,00 | 569,60 DKK | 25 632,00 | |
| 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 16:14:54 XCSE | 000975025 | Buy | DK0060634707 | 24,00 | 568,20 DKK | 13 636,80 | |
| 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 | 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 16:18:02 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 16:18:32 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 | 000993603 | Buy | DK0060634707 | 24,00 | 569,40 DKK | 13 665,60 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:20:00 XCSE | 000993602 | Buy | DK0060634707 | 19,00 | 569,40 DKK | 10 818,60 |
| 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 16:20:31 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 | 000996759 | 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 16:21:37 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 | 001001301 | Buy | DK0060634707 | 9,00 | 568,00 DKK | 5 112,00 | |
| 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 16:22:59 XCSE | 001003683 | Buy | DK0060634707 | 49,00 | 568,80 DKK | 27 871,20 | |
| 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 16:23:05 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 | |
| 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 | 001013670 | Buy | DK0060634707 | 25,00 | 567,20 DKK | 14 180,00 | |
| 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 16:26:52 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 |
| 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 16:32:24 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 | 001032201 | Buy | DK0060634707 | 16,00 | 566,00 DKK | 9 056,00 | |
| 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 16:33:26 XCSE | 001034797 | Buy | DK0060634707 | 29,00 | 566,00 DKK | 16 414,00 | |
| Royal Unibrew A/S | S8967B | 20220506 | 2022-05-06 16:33:26 XCSE | 001034798 | Buy | DK0060634707 | 61,00 | 566,00 DKK | 34 526,00 | |
| 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 | |
| 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 16:37:31 XCSE | 001048306 | Buy | DK0060634707 | 58,00 | 564,60 DKK | 32 746,80 | |
| 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 |
| 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 16:45:27 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 | 001074221 | Buy | DK0060634707 | 8,00 | 566,40 DKK | 4 531,20 | |
| 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 16:46:37 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 | 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 |
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