Transaction in Own Shares • Apr 19, 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 | 20220411 | 2022-04-11 09:02:31 CEUX | ARGK18822022 0411E |
Buy | DK0060634707 | 26,00 | 629,80 DKK | 16 374,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:02:45 CEUX | ARGK19042022 0411E |
Buy | DK0060634707 | 17,00 | 630,00 DKK | 10 710,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:05:19 BEUP | ARGK21322022 0411E |
Buy | DK0060634707 | 55,00 | 629,60 DKK | 34 628,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:05:19 BEUP | ARGK21302022 0411E |
Buy | DK0060634707 | 60,00 | 629,60 DKK | 37 776,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:05:38 XCSE | 000059179 | Buy | DK0060634707 | 26,00 | 629,40 DKK | 16 364,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:05:38 CEUX | ARGK22242022 0411E |
Buy | DK0060634707 | 35,00 | 629,40 DKK | 22 029,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:12:08 MCSE | 000085366 | Buy | DK0060634707 | 1,00 | 624,00 DKK | 624,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:12:08 MCSE | 000085372 | Buy | DK0060634707 | 19,00 | 624,00 DKK | 11 856,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:12:19 BEUP | ARGK33102022 0411E |
Buy | DK0060634707 | 43,00 | 624,30 DKK | 26 844,90 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:15:01 CEUX | ARGK37242022 0411E |
Buy | DK0060634707 | 21,00 | 622,00 DKK | 13 062,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:15:01 XCSE | 000096274 | Buy | DK0060634707 | 17,00 | 622,00 DKK | 10 574,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:15:01 BEUP | ARGK37302022 0411E |
Buy | DK0060634707 | 38,00 | 622,20 DKK | 23 643,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:19:19 BEUP | ARGK43102022 0411E |
Buy | DK0060634707 | 40,00 | 624,90 DKK | 24 996,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:20:04 CEUX | ARGK43822022 0411E |
Buy | DK0060634707 | 20,00 | 625,20 DKK | 12 504,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:20:04 XCSE | 000110074 | Buy | DK0060634707 | 17,00 | 625,20 DKK | 10 628,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:22:44 XCSE | 000116663 | Buy | DK0060634707 | 11,00 | 626,40 DKK | 6 890,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:22:44 XCSE | 000116664 | Buy | DK0060634707 | 6,00 | 626,40 DKK | 3 758,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:22:44 CEUX | ARGK48062022 0411E |
Buy | DK0060634707 | 21,00 | 626,40 DKK | 13 154,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:28:13 XCSE | 000131804 | Buy | DK0060634707 | 17,00 | 630,60 DKK | 10 720,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:28:13 CEUX | ARGK56602022 0411E |
Buy | DK0060634707 | 26,00 | 630,60 DKK | 16 395,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:28:43 CEUX | ARGK56942022 0411E |
Buy | DK0060634707 | 28,00 | 630,40 DKK | 17 651,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:28:43 XCSE | 000133174 | Buy | DK0060634707 | 17,00 | 630,40 DKK | 10 716,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:29:55 XCSE | 000136575 | Buy | DK0060634707 | 26,00 | 630,40 DKK | 16 390,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:29:55 CEUX | ARGK60422022 0411E |
Buy | DK0060634707 | 33,00 | 630,40 DKK | 20 803,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:32:15 GSEI | ARGK64622022 0411E |
Buy | DK0060634707 | 3,00 | 628,40 DKK | 1 885,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:33:56 XCSE | 000146598 | Buy | DK0060634707 | 17,00 | 628,00 DKK | 10 676,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:33:56 CEUX | ARGK66842022 0411E |
Buy | DK0060634707 | 22,00 | 628,00 DKK | 13 816,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:36:30 CEUX | ARGK69662022 0411E |
Buy | DK0060634707 | 19,00 | 627,00 DKK | 11 913,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:36:30 XCSE | 000151134 | Buy | DK0060634707 | 17,00 | 627,00 DKK | 10 659,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:38:23 CEUX | ARGK73342022 0411E |
Buy | DK0060634707 | 22,00 | 627,20 DKK | 13 798,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:38:23 XCSE | 000154664 | Buy | DK0060634707 | 17,00 | 627,20 DKK | 10 662,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:39:25 GSEI | ARGK74162022 0411E |
Buy | DK0060634707 | 31,00 | 628,00 DKK | 19 468,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:39:33 XCSE | 000156832 | Buy | DK0060634707 | 17,00 | 628,00 DKK | 10 676,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:39:33 XCSE | 000156833 | Buy | DK0060634707 | 17,00 | 628,00 DKK | 10 676,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:39:33 CEUX | ARGK74342022 0411E |
Buy | DK0060634707 | 4,00 | 628,00 DKK | 2 512,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:39:33 CEUX | ARGK74322022 0411E |
Buy | DK0060634707 | 27,00 | 628,00 DKK | 16 956,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:39:33 CEUX | ARGK74362022 0411E |
Buy | DK0060634707 | 20,00 | 628,00 DKK | 12 560,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:48:55 CEUX | ARGK84182022 0411E |
Buy | DK0060634707 | 21,00 | 627,20 DKK | 13 171,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:50:55 CEUX | ARGK86102022 0411E |
Buy | DK0060634707 | 29,00 | 626,40 DKK | 18 165,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:50:55 XCSE | 000176607 | Buy | DK0060634707 | 17,00 | 626,40 DKK | 10 648,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:51:14 CEUX | ARGK86762022 0411E |
Buy | DK0060634707 | 32,00 | 625,80 DKK | 20 025,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:54:44 CEUX | ARGK89882022 0411E |
Buy | DK0060634707 | 24,00 | 625,00 DKK | 15 000,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:54:44 XCSE | 000182901 | Buy | DK0060634707 | 17,00 | 625,00 DKK | 10 625,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:57:51 CEUX | ARGK93562022 0411E |
Buy | DK0060634707 | 28,00 | 624,00 DKK | 17 472,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 09:57:51 XCSE | 000188056 | Buy | DK0060634707 | 17,00 | 624,00 DKK | 10 608,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:01:22 XCSE | 000196010 | Buy | DK0060634707 | 17,00 | 623,20 DKK | 10 594,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:01:22 CEUX | ARGK97142022 0411E |
Buy | DK0060634707 | 23,00 | 623,20 DKK | 14 333,60 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:05:01 CEUX | ARGK10132202 20411E |
Buy | DK0060634707 | 29,00 | 622,40 DKK | 18 049,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:05:01 CEUX | ARGK10134202 20411E |
Buy | DK0060634707 | 24,00 | 622,40 DKK | 14 937,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:05:01 XCSE | 000202737 | Buy | DK0060634707 | 17,00 | 622,40 DKK | 10 580,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:05:01 XCSE | 000202736 | Buy | DK0060634707 | 17,00 | 622,40 DKK | 10 580,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:14:04 CEUX | ARGK11296202 20411E |
Buy | DK0060634707 | 26,00 | 623,60 DKK | 16 213,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:14:04 XCSE | 000218756 | Buy | DK0060634707 | 17,00 | 623,60 DKK | 10 601,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:14:15 CEUX | ARGK11338202 20411E |
Buy | DK0060634707 | 26,00 | 623,00 DKK | 16 198,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:14:15 XCSE | 000219467 | Buy | DK0060634707 | 17,00 | 623,00 DKK | 10 591,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:18:05 XCSE | 000227632 | Buy | DK0060634707 | 17,00 | 623,20 DKK | 10 594,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:18:05 CEUX | ARGK11812202 20411E |
Buy | DK0060634707 | 24,00 | 623,20 DKK | 14 956,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:20:21 XCSE | 000232912 | Buy | DK0060634707 | 17,00 | 621,80 DKK | 10 570,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:20:21 CEUX | ARGK12136202 20411E |
Buy | DK0060634707 | 26,00 | 621,80 DKK | 16 166,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:25:04 XCSE | 000240456 | Buy | DK0060634707 | 26,00 | 622,40 DKK | 16 182,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:25:07 CEUX | ARGK12654202 20411E |
Buy | DK0060634707 | 22,00 | 622,40 DKK | 13 692,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:29:44 GSEI | ARGK13058202 20411E |
Buy | DK0060634707 | 6,00 | 620,00 DKK | 3 720,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:31:28 XCSE | 000250631 | Buy | DK0060634707 | 17,00 | 621,20 DKK | 10 560,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:31:28 CEUX | ARGK13248202 20411E |
Buy | DK0060634707 | 23,00 | 621,20 DKK | 14 287,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:40:20 CEUX | ARGK14174202 20411E |
Buy | DK0060634707 | 27,00 | 622,00 DKK | 16 794,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:40:20 XCSE | 000264763 | Buy | DK0060634707 | 17,00 | 622,00 DKK | 10 574,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:42:29 CEUX | ARGK14502202 20411E |
Buy | DK0060634707 | 26,00 | 622,00 DKK | 16 172,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:42:29 XCSE | 000267485 | Buy | DK0060634707 | 17,00 | 622,00 DKK | 10 574,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:42:45 XCSE | 000267705 | Buy | DK0060634707 | 17,00 | 621,80 DKK | 10 570,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:42:45 CEUX | ARGK14542202 20411E |
Buy | DK0060634707 | 20,00 | 621,80 DKK | 12 436,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:46:22 XCSE | 000272510 | Buy | DK0060634707 | 17,00 | 621,40 DKK | 10 563,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:46:22 MCSE | 000272512 | Buy | DK0060634707 | 39,00 | 621,60 DKK | 24 242,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:46:22 CEUX | ARGK14908202 20411E |
Buy | DK0060634707 | 23,00 | 621,40 DKK | 14 292,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:52:42 XCSE | 000280781 | Buy | DK0060634707 | 20,00 | 622,60 DKK | 12 452,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:55:42 XCSE | 000284119 | Buy | DK0060634707 | 17,00 | 622,20 DKK | 10 577,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:55:42 CEUX | ARGK15912202 20411E |
Buy | DK0060634707 | 11,00 | 622,20 DKK | 6 844,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:55:42 CEUX | ARGK15914202 20411E |
Buy | DK0060634707 | 13,00 | 622,20 DKK | 8 088,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:57:45 CEUX | ARGK16128202 20411E |
Buy | DK0060634707 | 19,00 | 622,20 DKK | 11 821,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:57:45 XCSE | 000286845 | Buy | DK0060634707 | 17,00 | 622,20 DKK | 10 577,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 10:59:25 CEUX | ARGK16250202 20411E |
Buy | DK0060634707 | 25,00 | 621,80 DKK | 15 545,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:01:31 CEUX | ARGK16480202 20411E |
Buy | DK0060634707 | 13,00 | 622,00 DKK | 8 086,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:04:46 CEUX | ARGK16852202 20411E |
Buy | DK0060634707 | 22,00 | 624,00 DKK | 13 728,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:04:46 XCSE | 000296114 | Buy | DK0060634707 | 17,00 | 624,00 DKK | 10 608,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:08:21 XCSE | 000301581 | Buy | DK0060634707 | 26,00 | 622,40 DKK | 16 182,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:08:21 CEUX | ARGK17246202 20411E |
Buy | DK0060634707 | 28,00 | 622,40 DKK | 17 427,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:13:01 XCSE | 000307717 | Buy | DK0060634707 | 26,00 | 622,00 DKK | 16 172,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:13:01 CEUX | ARGK17684202 20411E |
Buy | DK0060634707 | 38,00 | 622,00 DKK | 23 636,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:20:06 XCSE | 000317497 | Buy | DK0060634707 | 26,00 | 623,00 DKK | 16 198,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:20:06 CEUX | ARGK18472202 20411E |
Buy | DK0060634707 | 29,00 | 623,00 DKK | 18 067,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:21:02 CEUX | ARGK18566202 20411E |
Buy | DK0060634707 | 29,00 | 622,40 DKK | 18 049,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:21:02 XCSE | 000318827 | Buy | DK0060634707 | 26,00 | 622,40 DKK | 16 182,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:28:19 CEUX | ARGK19252202 20411E |
Buy | DK0060634707 | 27,00 | 621,40 DKK | 16 777,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:28:19 XCSE | 000326836 | Buy | DK0060634707 | 17,00 | 621,40 DKK | 10 563,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:48:46 XCSE | 000356315 | Buy | DK0060634707 | 17,00 | 623,40 DKK | 10 597,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 11:48:46 CEUX | ARGK21588202 20411E |
Buy | DK0060634707 | 23,00 | 623,40 DKK | 14 338,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:00:27 CEUX | ARGK23060202 20411E |
Buy | DK0060634707 | 38,00 | 624,20 DKK | 23 719,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:00:27 AQEU | ARGK23062202 20411E |
Buy | DK0060634707 | 10,00 | 624,20 DKK | 6 242,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:00:27 XCSE | 000369540 | Buy | DK0060634707 | 9,00 | 624,20 DKK | 5 617,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:00:27 XCSE | 000369541 | Buy | DK0060634707 | 28,00 | 624,20 DKK | 17 477,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:21:05 CEUX | ARGK25468202 20411E |
Buy | DK0060634707 | 23,00 | 625,40 DKK | 14 384,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:21:05 XCSE | 000389135 | Buy | DK0060634707 | 26,00 | 625,40 DKK | 16 260,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:21:05 CEUX | ARGK25470202 20411E |
Buy | DK0060634707 | 13,00 | 625,40 DKK | 8 130,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:21:05 XCSE | 000389136 | Buy | DK0060634707 | 9,00 | 625,40 DKK | 5 628,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:21:05 CEUX | ARGK25472202 20411E |
Buy | DK0060634707 | 2,00 | 625,40 DKK | 1 250,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:30:00 CEUX | ARGK26726202 20411E |
Buy | DK0060634707 | 47,00 | 625,80 DKK | 29 412,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:30:00 AQEU | ARGK26732202 20411E |
Buy | DK0060634707 | 12,00 | 625,80 DKK | 7 509,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:30:00 XCSE | 000397188 | Buy | DK0060634707 | 45,00 | 625,80 DKK | 28 161,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:40:09 CEUX | ARGK27664202 20411E |
Buy | DK0060634707 | 71,00 | 626,40 DKK | 44 474,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:40:09 XCSE | 000407934 | Buy | DK0060634707 | 68,00 | 626,40 DKK | 42 595,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:40:09 TQEX | ARGK27660202 20411E |
Buy | DK0060634707 | 9,00 | 626,40 DKK | 5 637,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:40:09 AQEU | ARGK27662202 20411E |
Buy | DK0060634707 | 18,00 | 626,40 DKK | 11 275,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:41:39 AQEU | ARGK27778202 20411E |
Buy | DK0060634707 | 19,00 | 625,40 DKK | 11 882,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:41:39 TQEX | ARGK27780202 20411E |
Buy | DK0060634707 | 10,00 | 625,40 DKK | 6 254,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:41:39 CEUX | ARGK27782202 20411E |
Buy | DK0060634707 | 76,00 | 625,40 DKK | 47 530,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:41:39 XCSE | 000409767 | Buy | DK0060634707 | 22,00 | 625,40 DKK | 13 758,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:41:39 XCSE | 000409766 | Buy | DK0060634707 | 50,00 | 625,40 DKK | 31 270,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:48:05 XCSE | 000417551 | Buy | DK0060634707 | 17,00 | 626,20 DKK | 10 645,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:48:05 CEUX | ARGK28600202 20411E |
Buy | DK0060634707 | 19,00 | 626,20 DKK | 11 897,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 12:48:05 CEUX | ARGK28596202 20411E |
Buy | DK0060634707 | 8,00 | 626,20 DKK | 5 009,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:30:28 CEUX | ARGK32346202 20411E |
Buy | DK0060634707 | 23,00 | 626,20 DKK | 14 402,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:30:28 CEUX | ARGK32348202 20411E |
Buy | DK0060634707 | 7,00 | 626,00 DKK | 4 382,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:30:28 CEUX | ARGK32350202 20411E |
Buy | DK0060634707 | 10,00 | 626,00 DKK | 6 260,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:38:44 AQEU | ARGK32932202 20411E |
Buy | DK0060634707 | 10,00 | 626,80 DKK | 6 268,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:38:44 XCSE | 000471459 | Buy | DK0060634707 | 37,00 | 626,80 DKK | 23 191,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:38:44 CEUX | ARGK32934202 20411E |
Buy | DK0060634707 | 38,00 | 626,80 DKK | 23 818,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:56:32 AQEU | ARGK34604202 20411E |
Buy | DK0060634707 | 11,00 | 626,80 DKK | 6 894,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:56:32 XCSE | 000490488 | Buy | DK0060634707 | 43,00 | 626,80 DKK | 26 952,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:57:53 XCSE | 000491910 | Buy | DK0060634707 | 52,00 | 626,80 DKK | 32 593,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:57:53 CEUX | ARGK34714202 20411E |
Buy | DK0060634707 | 55,00 | 626,80 DKK | 34 474,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 13:57:53 AQEU | ARGK34712202 20411E |
Buy | DK0060634707 | 14,00 | 626,80 DKK | 8 775,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:02:20 AQEU | ARGK35012202 20411E |
Buy | DK0060634707 | 19,00 | 626,20 DKK | 11 897,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:02:20 XCSE | 000496828 | Buy | DK0060634707 | 73,00 | 626,20 DKK | 45 712,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:02:20 CEUX | ARGK35006202 20411E |
Buy | DK0060634707 | 28,00 | 626,20 DKK | 17 533,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:02:20 CEUX | ARGK35008202 20411E |
Buy | DK0060634707 | 48,00 | 626,20 DKK | 30 057,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:02:20 TQEX | ARGK35010202 20411E |
Buy | DK0060634707 | 10,00 | 626,20 DKK | 6 262,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:32:26 MCSE | 000531021 | Buy | DK0060634707 | 6,00 | 628,00 DKK | 3 768,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:32:26 MCSE | 000531022 | Buy | DK0060634707 | 2,00 | 628,00 DKK | 1 256,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:32:26 MCSE | 000531023 | Buy | DK0060634707 | 2,00 | 628,00 DKK | 1 256,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:33:21 MCSE | 000531854 | Buy | DK0060634707 | 1,00 | 628,00 DKK | 628,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:33:21 MCSE | 000531846 | Buy | DK0060634707 | 1,00 | 628,00 DKK | 628,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:35:23 BEUP | ARGK37678202 20411E |
Buy | DK0060634707 | 25,00 | 628,40 DKK | 15 710,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:35:23 XCSE | 000534012 | Buy | DK0060634707 | 26,00 | 628,20 DKK | 16 333,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:35:23 BEUP | ARGK37676202 20411E |
Buy | DK0060634707 | 63,00 | 628,40 DKK | 39 589,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 14:36:27 CEUX | ARGK37770202 20411E |
Buy | DK0060634707 | 7,00 | 628,40 DKK | 4 398,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:15:15 XCSE | 000578363 | Buy | DK0060634707 | 74,00 | 627,00 DKK | 46 398,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:24:41 XCSE | 000588238 | Buy | DK0060634707 | 79,00 | 628,00 DKK | 49 612,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:29:51 XCSE | 000594194 | Buy | DK0060634707 | 65,00 | 628,80 DKK | 40 872,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:29:51 XCSE | 000594248 | Buy | DK0060634707 | 73,00 | 628,00 DKK | 45 844,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:29:51 XCSE | 000594249 | Buy | DK0060634707 | 5,00 | 628,00 DKK | 3 140,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:30:13 XCSE | 000599608 | Buy | DK0060634707 | 69,00 | 630,60 DKK | 43 511,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:46:27 XCSE | 000644277 | Buy | DK0060634707 | 76,00 | 629,40 DKK | 47 834,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:46:35 XCSE | 000644720 | Buy | DK0060634707 | 5,00 | 629,40 DKK | 3 147,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:46:35 XCSE | 000644721 | Buy | DK0060634707 | 71,00 | 629,40 DKK | 44 687,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:46:55 XCSE | 000645371 | Buy | DK0060634707 | 76,00 | 629,20 DKK | 47 819,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:47:53 XCSE | 000647158 | Buy | DK0060634707 | 67,00 | 629,60 DKK | 42 183,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:50:03 XCSE | 000652172 | Buy | DK0060634707 | 67,00 | 629,40 DKK | 42 169,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:50:53 XCSE | 000654363 | Buy | DK0060634707 | 66,00 | 630,00 DKK | 41 580,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:51:21 XCSE | 000655478 | Buy | DK0060634707 | 73,00 | 629,60 DKK | 45 960,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 15:51:43 XCSE | 000656258 | Buy | DK0060634707 | 78,00 | 629,20 DKK | 49 077,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:37:40 XCSE | 000747459 | Buy | DK0060634707 | 67,00 | 626,80 DKK | 41 995,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:40:52 XCSE | 000753678 | Buy | DK0060634707 | 6,00 | 627,20 DKK | 3 763,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:40:52 XCSE | 000753643 | Buy | DK0060634707 | 71,00 | 627,40 DKK | 44 545,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:40:52 XCSE | 000753679 | Buy | DK0060634707 | 60,00 | 627,20 DKK | 37 632,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:44:02 XCSE | 000759615 | Buy | DK0060634707 | 65,00 | 627,60 DKK | 40 794,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:44:02 XCSE | 000759616 | Buy | DK0060634707 | 11,00 | 627,60 DKK | 6 903,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:44:02 XCSE | 000759614 | Buy | DK0060634707 | 65,00 | 627,80 DKK | 40 807,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:45 XCSE | 000766258 | Buy | DK0060634707 | 50,00 | 628,60 DKK | 31 430,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:45 XCSE | 000766257 | Buy | DK0060634707 | 50,00 | 628,60 DKK | 31 430,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:45 XCSE | 000766259 | Buy | DK0060634707 | 12,00 | 628,60 DKK | 7 543,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:46 XCSE | 000766262 | Buy | DK0060634707 | 10,00 | 628,60 DKK | 6 286,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:46 XCSE | 000766263 | Buy | DK0060634707 | 62,00 | 628,60 DKK | 38 973,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:46 XCSE | 000766267 | Buy | DK0060634707 | 17,00 | 628,60 DKK | 10 686,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:46 XCSE | 000766270 | Buy | DK0060634707 | 21,00 | 628,60 DKK | 13 200,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:46 XCSE | 000766269 | Buy | DK0060634707 | 130,00 | 628,60 DKK | 81 718,00 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:46 XCSE | 000766261 | Buy | DK0060634707 | 26,00 | 628,60 DKK | 16 343,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:46 XCSE | 000766278 | Buy | DK0060634707 | 73,00 | 628,60 DKK | 45 887,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:46 XCSE | 000766260 | Buy | DK0060634707 | 14,00 | 628,60 DKK | 8 800,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:46 XCSE | 000766268 | Buy | DK0060634707 | 33,00 | 628,60 DKK | 20 743,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:47:46 XCSE | 000766271 | Buy | DK0060634707 | 12,00 | 628,60 DKK | 7 543,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766728 | Buy | DK0060634707 | 6,00 | 628,60 DKK | 3 771,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766731 | Buy | DK0060634707 | 98,00 | 628,60 DKK | 61 602,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766733 | Buy | DK0060634707 | 107,00 | 628,60 DKK | 67 260,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766738 | Buy | DK0060634707 | 93,00 | 628,60 DKK | 58 459,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766742 | Buy | DK0060634707 | 6,00 | 628,60 DKK | 3 771,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766743 | Buy | DK0060634707 | 106,00 | 628,60 DKK | 66 631,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766751 | Buy | DK0060634707 | 6,00 | 628,60 DKK | 3 771,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766730 | Buy | DK0060634707 | 14,00 | 628,60 DKK | 8 800,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766737 | Buy | DK0060634707 | 19,00 | 628,60 DKK | 11 943,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766740 | Buy | DK0060634707 | 8,00 | 628,60 DKK | 5 028,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766734 | Buy | DK0060634707 | 98,00 | 628,60 DKK | 61 602,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766732 | Buy | DK0060634707 | 9,00 | 628,60 DKK | 5 657,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766739 | Buy | DK0060634707 | 19,00 | 628,60 DKK | 11 943,40 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:02 XCSE | 000766741 | Buy | DK0060634707 | 98,00 | 628,60 DKK | 61 602,80 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:21 XCSE | 000767411 | Buy | DK0060634707 | 112,00 | 628,80 DKK | 70 425,60 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:21 XCSE | 000767416 | Buy | DK0060634707 | 4,00 | 628,80 DKK | 2 515,20 | |
| Royal Unibrew A/S | S8967B | 20220411 | 2022-04-11 16:48:21 XCSE | 000767413 | Buy | DK0060634707 | 20,00 | 628,80 DKK | 12 576,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:00:22 XCSE | 000028428 | Buy | DK0060634707 | 69,00 | 621,80 DKK | 42 904,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:04:41 XCSE | 000051343 | Buy | DK0060634707 | 50,00 | 615,20 DKK | 30 760,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:04:41 XCSE | 000051344 | Buy | DK0060634707 | 2,00 | 615,20 DKK | 1 230,40 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:06:01 XCSE | 000058750 | Buy | DK0060634707 | 47,00 | 613,80 DKK | 28 848,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:09:12 XCSE | 000070829 | Buy | DK0060634707 | 66,00 | 615,80 DKK | 40 642,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:12:23 XCSE | 000080514 | Buy | DK0060634707 | 19,00 | 617,60 DKK | 11 734,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:12:23 XCSE | 000080515 | Buy | DK0060634707 | 37,00 | 617,60 DKK | 22 851,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:20:26 XCSE | 000105818 | Buy | DK0060634707 | 65,00 | 614,20 DKK | 39 923,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:21:46 XCSE | 000109225 | Buy | DK0060634707 | 9,00 | 613,00 DKK | 5 517,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:21:46 XCSE | 000109223 | Buy | DK0060634707 | 25,00 | 613,00 DKK | 15 325,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:21:46 XCSE | 000109224 | Buy | DK0060634707 | 5,00 | 613,00 DKK | 3 065,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:30:38 XCSE | 000130499 | Buy | DK0060634707 | 31,00 | 614,80 DKK | 19 058,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:30:38 XCSE | 000130500 | Buy | DK0060634707 | 49,00 | 614,80 DKK | 30 125,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:33:46 XCSE | 000139907 | Buy | DK0060634707 | 80,00 | 613,40 DKK | 49 072,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:36:28 XCSE | 000145038 | Buy | DK0060634707 | 31,00 | 614,20 DKK | 19 040,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:36:29 XCSE | 000145046 | Buy | DK0060634707 | 22,00 | 614,20 DKK | 13 512,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:36:29 XCSE | 000145039 | Buy | DK0060634707 | 5,00 | 614,20 DKK | 3 071,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:49:56 XCSE | 000172937 | Buy | DK0060634707 | 16,00 | 613,40 DKK | 9 814,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:50:01 XCSE | 000173059 | Buy | DK0060634707 | 61,00 | 613,40 DKK | 37 417,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:50:02 XCSE | 000173118 | Buy | DK0060634707 | 77,00 | 613,40 DKK | 47 231,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:50:02 XCSE | 000173219 | Buy | DK0060634707 | 77,00 | 613,40 DKK | 47 231,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:54:11 XCSE | 000183759 | Buy | DK0060634707 | 15,00 | 614,20 DKK | 9 213,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:54:11 XCSE | 000183760 | Buy | DK0060634707 | 63,00 | 614,20 DKK | 38 694,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:58:53 XCSE | 000193163 | Buy | DK0060634707 | 4,00 | 615,00 DKK | 2 460,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 09:58:53 XCSE | 000193164 | Buy | DK0060634707 | 72,00 | 615,00 DKK | 44 280,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 10:00:10 XCSE | 000195852 | Buy | DK0060634707 | 51,00 | 614,80 DKK | 31 354,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 10:06:53 XCSE | 000209010 | Buy | DK0060634707 | 46,00 | 614,00 DKK | 28 244,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 10:06:53 XCSE | 000209009 | Buy | DK0060634707 | 26,00 | 614,00 DKK | 15 964,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 10:13:16 XCSE | 000219505 | Buy | DK0060634707 | 43,00 | 614,60 DKK | 26 427,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 10:34:19 XCSE | 000254148 | Buy | DK0060634707 | 52,00 | 617,80 DKK | 32 125,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 10:34:19 XCSE | 000254147 | Buy | DK0060634707 | 16,00 | 617,80 DKK | 9 884,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 10:40:46 XCSE | 000265355 | Buy | DK0060634707 | 75,00 | 616,00 DKK | 46 200,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:03:21 XCSE | 000299361 | Buy | DK0060634707 | 70,00 | 616,40 DKK | 43 148,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:15:54 XCSE | 000318577 | Buy | DK0060634707 | 74,00 | 615,80 DKK | 45 569,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:17:28 XCSE | 000320928 | Buy | DK0060634707 | 74,00 | 615,20 DKK | 45 524,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:20:49 XCSE | 000325638 | Buy | DK0060634707 | 69,00 | 614,20 DKK | 42 379,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:27:50 XCSE | 000334238 | Buy | DK0060634707 | 46,00 | 615,20 DKK | 28 299,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:32:27 XCSE | 000340812 | Buy | DK0060634707 | 8,00 | 614,80 DKK | 4 918,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:32:27 XCSE | 000340813 | Buy | DK0060634707 | 65,00 | 614,80 DKK | 39 962,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:36:56 XCSE | 000346540 | Buy | DK0060634707 | 63,00 | 615,80 DKK | 38 795,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:36:56 XCSE | 000346541 | Buy | DK0060634707 | 11,00 | 615,80 DKK | 6 773,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:38:30 XCSE | 000349007 | Buy | DK0060634707 | 66,00 | 616,40 DKK | 40 682,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:38:30 XCSE | 000349008 | Buy | DK0060634707 | 6,00 | 616,40 DKK | 3 698,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:38:46 XCSE | 000349202 | Buy | DK0060634707 | 41,00 | 616,40 DKK | 25 272,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:38:46 XCSE | 000349203 | Buy | DK0060634707 | 38,00 | 616,40 DKK | 23 423,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:55:24 XCSE | 000367994 | Buy | DK0060634707 | 21,00 | 615,60 DKK | 12 927,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:55:24 XCSE | 000367995 | Buy | DK0060634707 | 51,00 | 615,60 DKK | 31 395,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 11:59:32 XCSE | 000373012 | Buy | DK0060634707 | 81,00 | 615,80 DKK | 49 879,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 12:00:30 XCSE | 000374944 | Buy | DK0060634707 | 15,00 | 617,20 DKK | 9 258,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 12:01:42 XCSE | 000376203 | Buy | DK0060634707 | 74,00 | 617,40 DKK | 45 687,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 12:05:59 XCSE | 000381157 | Buy | DK0060634707 | 81,00 | 616,40 DKK | 49 928,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 12:11:37 XCSE | 000388218 | Buy | DK0060634707 | 64,00 | 615,40 DKK | 39 385,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 12:11:37 XCSE | 000388217 | Buy | DK0060634707 | 4,00 | 615,40 DKK | 2 461,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 12:15:15 XCSE | 000393283 | Buy | DK0060634707 | 81,00 | 615,20 DKK | 49 831,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:06:40 XCSE | 000454836 | Buy | DK0060634707 | 4,00 | 614,00 DKK | 2 456,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:06:40 XCSE | 000454835 | Buy | DK0060634707 | 68,00 | 614,00 DKK | 41 752,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:07:26 XCSE | 000455500 | Buy | DK0060634707 | 79,00 | 614,00 DKK | 48 506,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:07:51 XCSE | 000455819 | Buy | DK0060634707 | 78,00 | 613,80 DKK | 47 876,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:14:48 XCSE | 000462714 | Buy | DK0060634707 | 78,00 | 613,80 DKK | 47 876,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:16:05 XCSE | 000464137 | Buy | DK0060634707 | 74,00 | 614,40 DKK | 45 465,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:18:58 XCSE | 000467100 | Buy | DK0060634707 | 28,00 | 614,60 DKK | 17 208,80 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:18:59 XCSE | 000467101 | Buy | DK0060634707 | 47,00 | 614,60 DKK | 28 886,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:18:59 XCSE | 000467102 | Buy | DK0060634707 | 1,00 | 614,60 DKK | 614,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:19:00 XCSE | 000467168 | Buy | DK0060634707 | 73,00 | 614,60 DKK | 44 865,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:19:07 XCSE | 000467334 | Buy | DK0060634707 | 69,00 | 614,40 DKK | 42 393,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:19:30 XCSE | 000467715 | Buy | DK0060634707 | 9,00 | 614,20 DKK | 5 527,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:19:30 XCSE | 000467714 | Buy | DK0060634707 | 58,00 | 614,20 DKK | 35 623,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:21:56 XCSE | 000469909 | Buy | DK0060634707 | 48,00 | 613,80 DKK | 29 462,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:22:55 XCSE | 000470792 | Buy | DK0060634707 | 69,00 | 613,80 DKK | 42 352,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:26:25 XCSE | 000474996 | Buy | DK0060634707 | 4,00 | 613,60 DKK | 2 454,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:27:46 XCSE | 000476163 | Buy | DK0060634707 | 20,00 | 613,40 DKK | 12 268,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:33:42 XCSE | 000481951 | Buy | DK0060634707 | 75,00 | 614,00 DKK | 46 050,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:34:32 XCSE | 000482863 | Buy | DK0060634707 | 64,00 | 614,00 DKK | 39 296,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:34:32 XCSE | 000482871 | Buy | DK0060634707 | 10,00 | 614,00 DKK | 6 140,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:43:48 XCSE | 000492550 | Buy | DK0060634707 | 67,00 | 615,20 DKK | 41 218,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:43:51 XCSE | 000492834 | Buy | DK0060634707 | 50,00 | 615,00 DKK | 30 750,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:43:51 XCSE | 000492835 | Buy | DK0060634707 | 19,00 | 615,00 DKK | 11 685,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:52:33 XCSE | 000500719 | Buy | DK0060634707 | 80,00 | 616,40 DKK | 49 312,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 13:56:32 XCSE | 000504949 | Buy | DK0060634707 | 80,00 | 615,80 DKK | 49 264,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:05:47 XCSE | 000515901 | Buy | DK0060634707 | 80,00 | 616,20 DKK | 49 296,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:16:12 XCSE | 000525800 | Buy | DK0060634707 | 73,00 | 616,80 DKK | 45 026,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:22:38 XCSE | 000532276 | Buy | DK0060634707 | 15,00 | 617,40 DKK | 9 261,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:22:38 XCSE | 000532279 | Buy | DK0060634707 | 5,00 | 617,40 DKK | 3 087,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:22:38 XCSE | 000532277 | Buy | DK0060634707 | 4,00 | 617,40 DKK | 2 469,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:22:38 XCSE | 000532278 | Buy | DK0060634707 | 50,00 | 617,40 DKK | 30 870,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:30:42 XCSE | 000554576 | Buy | DK0060634707 | 67,00 | 625,40 DKK | 41 901,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:31:03 XCSE | 000557648 | Buy | DK0060634707 | 76,00 | 625,40 DKK | 47 530,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:52:11 XCSE | 000597787 | Buy | DK0060634707 | 72,00 | 622,00 DKK | 44 784,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:57:16 XCSE | 000605669 | Buy | DK0060634707 | 74,00 | 621,60 DKK | 45 998,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:59:43 XCSE | 000609510 | Buy | DK0060634707 | 30,00 | 622,00 DKK | 18 660,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 14:59:43 XCSE | 000609509 | Buy | DK0060634707 | 44,00 | 622,00 DKK | 27 368,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:01:18 XCSE | 000611898 | Buy | DK0060634707 | 8,00 | 622,00 DKK | 4 976,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:01:18 XCSE | 000611897 | Buy | DK0060634707 | 67,00 | 622,00 DKK | 41 674,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:07:42 XCSE | 000620885 | Buy | DK0060634707 | 73,00 | 621,40 DKK | 45 362,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:12:12 XCSE | 000631500 | Buy | DK0060634707 | 23,00 | 621,20 DKK | 14 287,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:12:13 XCSE | 000631501 | Buy | DK0060634707 | 51,00 | 621,20 DKK | 31 681,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:17:50 XCSE | 000638402 | Buy | DK0060634707 | 73,00 | 620,40 DKK | 45 289,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:28:48 XCSE | 000652773 | Buy | DK0060634707 | 27,00 | 620,80 DKK | 16 761,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:28:48 XCSE | 000652774 | Buy | DK0060634707 | 49,00 | 620,80 DKK | 30 419,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:35:48 XCSE | 000672161 | Buy | DK0060634707 | 3,00 | 619,40 DKK | 1 858,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:35:48 XCSE | 000672162 | Buy | DK0060634707 | 70,00 | 619,40 DKK | 43 358,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:47:28 XCSE | 000696523 | Buy | DK0060634707 | 10,00 | 620,60 DKK | 6 206,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:47:28 XCSE | 000696522 | Buy | DK0060634707 | 63,00 | 620,60 DKK | 39 097,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:54:04 XCSE | 000710621 | Buy | DK0060634707 | 79,00 | 622,40 DKK | 49 169,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:55:13 XCSE | 000713432 | Buy | DK0060634707 | 35,00 | 622,60 DKK | 21 791,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:55:13 XCSE | 000713433 | Buy | DK0060634707 | 34,00 | 622,60 DKK | 21 168,40 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:58:04 XCSE | 000718699 | Buy | DK0060634707 | 2,00 | 623,60 DKK | 1 247,20 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:58:04 XCSE | 000718698 | Buy | DK0060634707 | 75,00 | 623,60 DKK | 46 770,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 15:59:59 XCSE | 000722114 | Buy | DK0060634707 | 78,00 | 623,60 DKK | 48 640,80 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 16:04:34 XCSE | 000731459 | Buy | DK0060634707 | 75,00 | 623,20 DKK | 46 740,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 16:10:45 XCSE | 000743320 | Buy | DK0060634707 | 75,00 | 624,80 DKK | 46 860,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 16:10:47 XCSE | 000743374 | Buy | DK0060634707 | 55,00 | 624,00 DKK | 34 320,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 16:10:47 XCSE | 000743375 | Buy | DK0060634707 | 21,00 | 624,00 DKK | 13 104,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 16:15:37 XCSE | 000752789 | Buy | DK0060634707 | 42,00 | 624,00 DKK | 26 208,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 16:15:37 XCSE | 000752788 | Buy | DK0060634707 | 28,00 | 624,00 DKK | 17 472,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 16:45:57 XCSE | 000811996 | Buy | DK0060634707 | 22,00 | 621,00 DKK | 13 662,00 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 16:46:24 XCSE | 000812755 | Buy | DK0060634707 | 454,00 | 621,40 DKK | 282 115,60 | |
| Royal Unibrew A/S | S8967B | 20220412 | 2022-04-12 16:46:24 XCSE | 000812754 | Buy | DK0060634707 | 157,00 | 621,40 DKK | 97 559,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:00:50 XCSE | 000027142 | Buy | DK0060634707 | 45,00 | 621,20 DKK | 27 954,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:04:40 XCSE | 000041402 | Buy | DK0060634707 | 28,00 | 622,00 DKK | 17 416,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:07:00 XCSE | 000051180 | Buy | DK0060634707 | 6,00 | 619,40 DKK | 3 716,40 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:07:00 XCSE | 000051181 | Buy | DK0060634707 | 23,00 | 619,40 DKK | 14 246,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:11:00 XCSE | 000064248 | Buy | DK0060634707 | 33,00 | 620,20 DKK | 20 466,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:11:00 XCSE | 000064247 | Buy | DK0060634707 | 14,00 | 620,20 DKK | 8 682,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:18:02 XCSE | 000082650 | Buy | DK0060634707 | 1,00 | 620,60 DKK | 620,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:18:02 XCSE | 000082651 | Buy | DK0060634707 | 70,00 | 620,60 DKK | 43 442,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:21:17 XCSE | 000090990 | Buy | DK0060634707 | 75,00 | 620,20 DKK | 46 515,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:30:31 XCSE | 000113080 | Buy | DK0060634707 | 76,00 | 618,60 DKK | 47 013,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:38:33 XCSE | 000132290 | Buy | DK0060634707 | 67,00 | 618,20 DKK | 41 419,40 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:39:15 XCSE | 000133688 | Buy | DK0060634707 | 77,00 | 619,00 DKK | 47 663,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:40:03 XCSE | 000135727 | Buy | DK0060634707 | 74,00 | 618,20 DKK | 45 746,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:40:52 XCSE | 000137510 | Buy | DK0060634707 | 41,00 | 619,40 DKK | 25 395,40 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 09:49:27 XCSE | 000154502 | Buy | DK0060634707 | 60,00 | 619,20 DKK | 37 152,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:07:01 XCSE | 000185778 | Buy | DK0060634707 | 81,00 | 617,40 DKK | 50 009,40 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:14:09 XCSE | 000198073 | Buy | DK0060634707 | 72,00 | 616,80 DKK | 44 409,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:21:14 XCSE | 000210365 | Buy | DK0060634707 | 67,00 | 617,40 DKK | 41 365,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:27:44 XCSE | 000221955 | Buy | DK0060634707 | 69,00 | 617,00 DKK | 42 573,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:27:44 XCSE | 000221954 | Buy | DK0060634707 | 7,00 | 617,00 DKK | 4 319,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:41:09 XCSE | 000244650 | Buy | DK0060634707 | 3,00 | 616,60 DKK | 1 849,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:41:09 XCSE | 000244651 | Buy | DK0060634707 | 53,00 | 616,60 DKK | 32 679,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:47:57 XCSE | 000254711 | Buy | DK0060634707 | 8,00 | 618,00 DKK | 4 944,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:47:57 XCSE | 000254712 | Buy | DK0060634707 | 67,00 | 618,00 DKK | 41 406,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:56:02 XCSE | 000265600 | Buy | DK0060634707 | 80,00 | 616,40 DKK | 49 312,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:57:50 XCSE | 000268031 | Buy | DK0060634707 | 61,00 | 616,60 DKK | 37 612,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 10:57:50 XCSE | 000268030 | Buy | DK0060634707 | 1,00 | 616,60 DKK | 616,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:05:35 XCSE | 000279801 | Buy | DK0060634707 | 67,00 | 615,40 DKK | 41 231,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:15:13 XCSE | 000293038 | Buy | DK0060634707 | 75,00 | 618,00 DKK | 46 350,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:15:21 XCSE | 000293570 | Buy | DK0060634707 | 75,00 | 617,60 DKK | 46 320,00 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:18:40 XCSE | 000299104 | Buy | DK0060634707 | 76,00 | 617,60 DKK | 46 937,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:19:20 XCSE | 000300407 | Buy | DK0060634707 | 81,00 | 617,40 DKK | 50 009,40 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:21:05 XCSE | 000303389 | Buy | DK0060634707 | 68,00 | 617,60 DKK | 41 996,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:25:18 XCSE | 000309555 | Buy | DK0060634707 | 80,00 | 617,00 DKK | 49 360,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:31:47 XCSE | 000320206 | Buy | DK0060634707 | 79,00 | 616,40 DKK | 48 695,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:35:14 XCSE | 000325993 | Buy | DK0060634707 | 76,00 | 615,60 DKK | 46 785,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:37:06 XCSE | 000330593 | Buy | DK0060634707 | 36,00 | 616,60 DKK | 22 197,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:37:06 XCSE | 000330594 | Buy | DK0060634707 | 43,00 | 616,60 DKK | 26 513,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:38:04 XCSE | 000332224 | Buy | DK0060634707 | 80,00 | 616,20 DKK | 49 296,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:38:53 XCSE | 000334165 | Buy | DK0060634707 | 36,00 | 616,00 DKK | 22 176,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:38:53 XCSE | 000334166 | Buy | DK0060634707 | 36,00 | 616,00 DKK | 22 176,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:40:12 XCSE | 000340482 | Buy | DK0060634707 | 43,00 | 615,40 DKK | 26 462,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:40:12 XCSE | 000340483 | Buy | DK0060634707 | 28,00 | 615,40 DKK | 17 231,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:41:28 XCSE | 000342477 | Buy | DK0060634707 | 74,00 | 614,80 DKK | 45 495,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:43:59 XCSE | 000346683 | Buy | DK0060634707 | 78,00 | 615,20 DKK | 47 985,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:48:54 XCSE | 000355738 | Buy | DK0060634707 | 68,00 | 615,20 DKK | 41 833,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:52:18 XCSE | 000364072 | Buy | DK0060634707 | 61,00 | 615,00 DKK | 37 515,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:55:14 XCSE | 000368873 | Buy | DK0060634707 | 37,00 | 615,40 DKK | 22 769,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 11:58:12 XCSE | 000374282 | Buy | DK0060634707 | 39,00 | 615,20 DKK | 23 992,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 12:04:02 XCSE | 000384875 | Buy | DK0060634707 | 56,00 | 616,00 DKK | 34 496,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 12:17:34 XCSE | 000403648 | Buy | DK0060634707 | 69,00 | 616,20 DKK | 42 517,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 12:19:45 XCSE | 000407162 | Buy | DK0060634707 | 50,00 | 615,80 DKK | 30 790,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 12:24:14 XCSE | 000412971 | Buy | DK0060634707 | 37,00 | 616,00 DKK | 22 792,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 12:24:14 XCSE | 000412970 | Buy | DK0060634707 | 37,00 | 616,00 DKK | 22 792,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 12:38:59 XCSE | 000432446 | Buy | DK0060634707 | 24,00 | 617,40 DKK | 14 817,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 12:38:59 XCSE | 000432445 | Buy | DK0060634707 | 50,00 | 617,40 DKK | 30 870,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 13:08:54 XCSE | 000470840 | Buy | DK0060634707 | 75,00 | 619,20 DKK | 46 440,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 13:09:32 XCSE | 000471649 | Buy | DK0060634707 | 71,00 | 618,00 DKK | 43 878,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 13:21:26 XCSE | 000484617 | Buy | DK0060634707 | 73,00 | 617,40 DKK | 45 070,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 13:22:02 XCSE | 000485280 | Buy | DK0060634707 | 75,00 | 617,80 DKK | 46 335,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 13:51:15 XCSE | 000519738 | Buy | DK0060634707 | 49,00 | 616,80 DKK | 30 223,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 13:51:15 XCSE | 000519739 | Buy | DK0060634707 | 22,00 | 616,80 DKK | 13 569,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 14:00:23 XCSE | 000530974 | Buy | DK0060634707 | 49,00 | 616,20 DKK | 30 193,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 14:00:23 XCSE | 000530975 | Buy | DK0060634707 | 21,00 | 616,20 DKK | 12 940,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 14:30:01 XCSE | 000567409 | Buy | DK0060634707 | 70,00 | 615,40 DKK | 43 078,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 14:34:53 XCSE | 000575708 | Buy | DK0060634707 | 70,00 | 615,80 DKK | 43 106,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 14:50:05 XCSE | 000594185 | Buy | DK0060634707 | 77,00 | 616,40 DKK | 47 462,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 14:57:08 XCSE | 000601902 | Buy | DK0060634707 | 64,00 | 616,80 DKK | 39 475,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 14:57:08 XCSE | 000601903 | Buy | DK0060634707 | 6,00 | 616,80 DKK | 3 700,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:07:46 XCSE | 000614618 | Buy | DK0060634707 | 78,00 | 616,60 DKK | 48 094,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:23:35 XCSE | 000633849 | Buy | DK0060634707 | 79,00 | 616,80 DKK | 48 727,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:30:58 XCSE | 000644922 | Buy | DK0060634707 | 69,00 | 616,60 DKK | 42 545,40 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:32:23 XCSE | 000648982 | Buy | DK0060634707 | 23,00 | 616,60 DKK | 14 181,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:32:23 XCSE | 000648983 | Buy | DK0060634707 | 55,00 | 616,60 DKK | 33 913,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:34:51 XCSE | 000653930 | Buy | DK0060634707 | 67,00 | 616,40 DKK | 41 298,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:36:14 XCSE | 000657203 | Buy | DK0060634707 | 72,00 | 616,60 DKK | 44 395,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:41:05 XCSE | 000667047 | Buy | DK0060634707 | 79,00 | 619,20 DKK | 48 916,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:41:58 XCSE | 000668936 | Buy | DK0060634707 | 68,00 | 619,20 DKK | 42 105,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:44:31 XCSE | 000674393 | Buy | DK0060634707 | 49,00 | 618,60 DKK | 30 311,40 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:44:31 XCSE | 000674394 | Buy | DK0060634707 | 26,00 | 618,60 DKK | 16 083,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:48:47 XCSE | 000683298 | Buy | DK0060634707 | 71,00 | 617,80 DKK | 43 863,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:48:47 XCSE | 000683299 | Buy | DK0060634707 | 4,00 | 617,80 DKK | 2 471,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:53:11 XCSE | 000691731 | Buy | DK0060634707 | 19,00 | 620,00 DKK | 11 780,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:55:03 XCSE | 000695251 | Buy | DK0060634707 | 50,00 | 619,80 DKK | 30 990,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:55:03 XCSE | 000695252 | Buy | DK0060634707 | 1,00 | 619,80 DKK | 619,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 15:59:07 XCSE | 000704335 | Buy | DK0060634707 | 71,00 | 619,20 DKK | 43 963,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:12:21 XCSE | 000732135 | Buy | DK0060634707 | 78,00 | 621,60 DKK | 48 484,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:14:40 XCSE | 000735194 | Buy | DK0060634707 | 4,00 | 621,80 DKK | 2 487,20 |
| CLIENTNAME | SALE REP | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:16:13 XCSE | 000738517 | Buy | DK0060634707 | 70,00 | 622,00 DKK | 43 540,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:16:50 XCSE | 000739721 | Buy | DK0060634707 | 70,00 | 621,80 DKK | 43 526,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:19:19 XCSE | 000743585 | Buy | DK0060634707 | 69,00 | 622,40 DKK | 42 945,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:25:15 XCSE | 000753616 | Buy | DK0060634707 | 69,00 | 622,20 DKK | 42 931,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:25:17 XCSE | 000753669 | Buy | DK0060634707 | 10,00 | 622,20 DKK | 6 222,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:25:17 XCSE | 000753667 | Buy | DK0060634707 | 24,00 | 622,20 DKK | 14 932,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:25:17 XCSE | 000753668 | Buy | DK0060634707 | 43,00 | 622,20 DKK | 26 754,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:25:33 XCSE | 000754143 | Buy | DK0060634707 | 77,00 | 622,60 DKK | 47 940,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:32:33 XCSE | 000767833 | Buy | DK0060634707 | 81,00 | 622,00 DKK | 50 382,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:32:46 XCSE | 000768125 | Buy | DK0060634707 | 29,00 | 621,80 DKK | 18 032,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:32:46 XCSE | 000768124 | Buy | DK0060634707 | 52,00 | 621,80 DKK | 32 333,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:34:00 XCSE | 000770227 | Buy | DK0060634707 | 23,00 | 621,60 DKK | 14 296,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:34:00 XCSE | 000770228 | Buy | DK0060634707 | 56,00 | 621,60 DKK | 34 809,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:38:16 XCSE | 000776844 | Buy | DK0060634707 | 78,00 | 621,40 DKK | 48 469,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:40:00 XCSE | 000780284 | Buy | DK0060634707 | 6,00 | 621,00 DKK | 3 726,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:40:00 XCSE | 000780285 | Buy | DK0060634707 | 62,00 | 621,00 DKK | 38 502,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:40:09 XCSE | 000780824 | Buy | DK0060634707 | 78,00 | 621,00 DKK | 48 438,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:40:49 XCSE | 000782774 | Buy | DK0060634707 | 47,00 | 620,60 DKK | 29 168,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:40:49 XCSE | 000782775 | Buy | DK0060634707 | 34,00 | 620,60 DKK | 21 100,40 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:41:46 XCSE | 000784450 | Buy | DK0060634707 | 72,00 | 620,00 DKK | 44 640,00 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:41:58 XCSE | 000784733 | Buy | DK0060634707 | 8,00 | 619,60 DKK | 4 956,80 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:41:58 XCSE | 000784732 | Buy | DK0060634707 | 51,00 | 619,60 DKK | 31 599,60 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:42:43 XCSE | 000786457 | Buy | DK0060634707 | 78,00 | 619,40 DKK | 48 313,20 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:43:54 XCSE | 000788274 | Buy | DK0060634707 | 67,00 | 619,20 DKK | 41 486,40 | |
| Royal Unibrew A/S | S8967B | 20220413 | 2022-04-13 16:47:17 XCSE | 000795257 | Buy | DK0060634707 | 143,00 | 620,40 DKK | 88 717,20 |
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