Director's Dealing • May 17, 2021
Director's Dealing
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| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:02:28 | XCSE | 000049870 | B | DK0060634707 | 32 778.2 DKK | 24902.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:02:28 | XCSE | 000049871 | B | DK0060634707 | 78 778.2 DKK | 60699.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:06:18 | XCSE | 000072088 | B | DK0060634707 | 55 779.2 DKK | 42856 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:10:14 | XCSE | 000092361 | B | DK0060634707 | 71 780.4 DKK | 55408.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:16:18 | XCSE | 000116481 | B | DK0060634707 | 8 786.8 DKK | 6294.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:16:18 | XCSE | 000116482 | B | DK0060634707 | 16 786.8 DKK | 12588.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:16:18 | XCSE | 000116483 | B | DK0060634707 | 27 786.8 DKK | 21243.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:18:16 | XCSE | 000122761 | B | DK0060634707 | 34 786.8 DKK | 26751.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:28:32 | XCSE | 000157670 | B | DK0060634707 | 5 | 786 DKK | 3930 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:28:32 | XCSE | 000157676 | B | DK0060634707 | 43 | 786 DKK | 33798 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:29:10 | XCSE | 000159350 | B | DK0060634707 | 52 | 786 DKK | 40872 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:32:32 | XCSE | 000169224 | B | DK0060634707 | 28 786.8 DKK | 22030.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:32:32 | XCSE | 000169225 | B | DK0060634707 | 192 786.8 DKK | 151065.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:32:32 | XCSE | 000169226 | B | DK0060634707 | 10 786.8 DKK | 7868 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 09:51:07 | XCSE | 000223514 | B | DK0060634707 | 57 | 790 DKK | 45030 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:00:01 | XCSE | 000243946 | B | DK0060634707 | 110 790.4 DKK | 86944 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:02:16 | XCSE | 000248852 | B | DK0060634707 | 9 | 790 DKK | 7110 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:04:10 | XCSE | 000252971 | B | DK0060634707 | 110 789.4 DKK | 86834 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:29:50 | XCSE | 000311939 | B | DK0060634707 | 80 | 788 DKK | 63040 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:29:50 | XCSE | 000311940 | B | DK0060634707 | 40 | 788 DKK | 31520 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:30:19 | XCSE | 000313147 | B | DK0060634707 | 87 787.6 DKK | 68521.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:41:20 | XCSE | 000332727 | B | DK0060634707 | 99 | 788 DKK | 78012 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:41:26 | XCSE | 000332877 | B | DK0060634707 | 9 | 788 DKK | 7092 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:45:14 | XCSE | 000339760 | B | DK0060634707 | 32 788.4 DKK | 25228.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:54:24 | XCSE | 000357640 | B | DK0060634707 | 100 788.4 DKK | 78840 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:54:24 | XCSE | 000357642 | B | DK0060634707 | 14 788.4 DKK | 11037.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 10:54:24 | XCSE | 000357643 | B | DK0060634707 | 16 788.4 DKK | 12614.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 11:28:11 | XCSE | 000416598 | B | DK0060634707 | 130 788.6 DKK | 102518 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 11:33:52 | XCSE | 000426118 | B | DK0060634707 | 41 789.2 DKK | 32357.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 11:34:06 | XCSE | 000426808 | B | DK0060634707 | 69 789.2 DKK | 54454.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 11:50:17 | XCSE | 000456579 | B | DK0060634707 | 24 788.6 DKK | 18926.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 11:50:17 | XCSE | 000456580 | B | DK0060634707 | 62 788.6 DKK | 48893.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 12:03:21 | XCSE | 000477528 | B | DK0060634707 | 44 789.4 DKK | 34733.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 12:03:21 | XCSE | 000477529 | B | DK0060634707 | 66 789.4 DKK | 52100.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 12:26:12 | XCSE | 000515310 | B | DK0060634707 | 110 | 789 DKK | 86790 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 12:41:58 | XCSE | 000541130 | B | DK0060634707 | 50 789.8 DKK | 39490 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 12:41:58 | XCSE | 000541131 | B | DK0060634707 | 70 789.8 DKK | 55286 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 12:57:03 | XCSE | 000563845 | B | DK0060634707 | 75 789.6 DKK | 59220 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 12:57:03 | XCSE | 000563846 | B | DK0060634707 | 25 789.6 DKK | 19740 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 13:03:01 | XCSE | 000573574 | B | DK0060634707 | 15 | 789 DKK | 11835 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 13:03:01 | XCSE | 000573575 | B | DK0060634707 | 69 | 789 DKK | 54441 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 13:22:22 | XCSE | 000603379 | B | DK0060634707 | 97 789.4 DKK | 76571.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 13:43:15 | XCSE | 000639266 | B | DK0060634707 | 110 789.4 DKK | 86834 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 14:09:00 | XCSE | 000678859 | B | DK0060634707 | 75 789.2 DKK | 59190 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 14:09:00 | XCSE | 000678860 | B | DK0060634707 | 7 789.2 DKK | 5524.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 14:10:12 | XCSE | 000680512 | B | DK0060634707 | 50 | 789 DKK | 39450 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 14:10:12 | XCSE | 000680513 | B | DK0060634707 | 90 | 789 DKK | 71010 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 14:30:51 | XCSE | 000713449 | B | DK0060634707 | 14 788.4 DKK | 11037.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 14:32:46 | XCSE | 000716296 | B | DK0060634707 | 65 788.4 DKK | 51246 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 14:45:26 | XCSE | 000737020 | B | DK0060634707 | 93 786.6 DKK | 73153.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 15:02:37 | XCSE | 000766526 | B | DK0060634707 | 110 | 787 DKK | 86570 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 15:18:43 | XCSE | 000797477 | B | DK0060634707 | 89 785.2 DKK | 69882.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 15:42:56 | XCSE | 000858586 | B | DK0060634707 | 80 786.6 DKK | 62928 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 15:48:13 | XCSE | 000873088 | B | DK0060634707 | 19 788.6 DKK | 14983.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 15:48:13 | XCSE | 000873089 | B | DK0060634707 | 74 788.6 DKK | 58356.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 15:59:41 | XCSE | 000905111 | B | DK0060634707 | 21 788.8 DKK | 16564.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 15:59:41 | XCSE | 000905112 | B | DK0060634707 | 1 788.8 DKK | 788.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 15:59:41 | XCSE | 000905113 | B | DK0060634707 | 7 788.8 DKK | 5521.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 15:59:41 | XCSE | 000905117 | B | DK0060634707 | 21 788.8 DKK | 16564.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:01:28 | XCSE | 000912214 | B | DK0060634707 | 140 788.6 DKK | 110404 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:24:05 | XCSE | 000973743 | B | DK0060634707 | 5 789.8 DKK | 3949 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:24:15 | XCSE | 000974317 | B | DK0060634707 | 105 789.8 DKK | 82929 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:29:27 | XCSE | 000989738 | B | DK0060634707 | 10 789.8 DKK | 7898 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:30:08 | XCSE | 000991869 | B | DK0060634707 | 11 789.8 DKK | 8687.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:30:08 | XCSE | 000991870 | B | DK0060634707 | 79 789.8 DKK | 62394.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:39:15 | XCSE | 001017886 | B | DK0060634707 | 26 789.4 DKK | 20524.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:43:14 | XCSE | 001026927 | B | DK0060634707 | 10 790.4 DKK | 7904 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:44:40 | XCSE | 001030634 | B | DK0060634707 | 94 790.4 DKK | 74297.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:44:40 | XCSE | 001030647 | B | DK0060634707 | 57 790.4 DKK | 45052.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:44:40 | XCSE | 001030648 | B | DK0060634707 | 29 790.4 DKK | 22921.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:52:00 | XCSE | 001051391 | B | DK0060634707 | 1 790.8 DKK | 790.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:52:00 | XCSE | 001051392 | B | DK0060634707 | 46 790.8 DKK | 36376.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:52:00 | XCSE | 001051393 | B | DK0060634707 | 15 790.8 DKK | 11862 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:52:00 | XCSE | 001051394 | B | DK0060634707 | 1 790.8 DKK | 790.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:52:00 | XCSE | 001051395 | B | DK0060634707 | 75 790.8 DKK | 59310 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/05/2021 16:52:00 | XCSE | 001051410 | B | DK0060634707 | 9 790.8 DKK | 7117.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:01:38 | XCSE | 000045984 | B | DK0060634707 | 50 | 786 DKK | 39300 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:01:38 | XCSE | 000045985 | B | DK0060634707 | 60 | 786 DKK | 47160 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:05:10 | XCSE | 000070395 | B | DK0060634707 | 55 782.4 DKK | 43032 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:15:27 | XCSE | 000140524 | B | DK0060634707 | 8 780.2 DKK | 6241.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:15:27 | XCSE | 000140525 | B | DK0060634707 | 33 780.2 DKK | 25746.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:15:27 | XCSE | 000140526 | B | DK0060634707 | 50 780.2 DKK | 39010 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:25:26 | XCSE | 000190658 | B | DK0060634707 | 100 780.8 DKK | 78080 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:25:28 | XCSE | 000190822 | B | DK0060634707 | 65 780.8 DKK | 50752 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:42:25 | XCSE | 000250571 | B | DK0060634707 | 32 777.6 DKK | 24883.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:42:25 | XCSE | 000250572 | B | DK0060634707 | 42 777.6 DKK | 32659.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:42:25 | XCSE | 000250574 | B | DK0060634707 | 46 777.4 DKK | 35760.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:42:25 | XCSE | 000250590 | B | DK0060634707 | 92 777.4 DKK | 71520.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:42:25 | XCSE | 000250591 | B | DK0060634707 | 92 777.4 DKK | 71520.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 09:53:18 | XCSE | 000292911 | B | DK0060634707 | 120 775.2 DKK | 93024 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:12:33 | XCSE | 000356744 | B | DK0060634707 | 80 775.6 DKK | 62048 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:12:33 | XCSE | 000356745 | B | DK0060634707 | 29 775.6 DKK | 22492.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:12:37 | XCSE | 000356927 | B | DK0060634707 | 11 775.6 DKK | 8531.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:25:48 | XCSE | 000395064 | B | DK0060634707 | 19 775.6 DKK | 14736.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:25:48 | XCSE | 000395065 | B | DK0060634707 | 21 775.6 DKK | 16287.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:25:48 | XCSE | 000395066 | B | DK0060634707 | 60 775.6 DKK | 46536 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:33:06 | XCSE | 000413836 | B | DK0060634707 | 94 | 775 DKK | 72850 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:33:06 | XCSE | 000413837 | B | DK0060634707 | 2 | 775 DKK | 1550 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:39:00 | XCSE | 000429088 | B | DK0060634707 | 80 774.4 DKK | 61952 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:39:00 | XCSE | 000429089 | B | DK0060634707 | 20 774.4 DKK | 15488 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 10:54:41 | XCSE | 000465742 | B | DK0060634707 | 150 | 774 DKK | 116100 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 11:08:58 | XCSE | 000496458 | B | DK0060634707 | 110 773.6 DKK | 85096 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 11:19:19 | XCSE | 000517538 | B | DK0060634707 | 4 774.4 DKK | 3097.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 11:19:23 | XCSE | 000517651 | B | DK0060634707 | 96 774.4 DKK | 74342.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 11:40:14 | XCSE | 000556587 | B | DK0060634707 | 95 774.2 DKK | 73549 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 11:51:55 | XCSE | 000578582 | B | DK0060634707 | 85 773.4 DKK | 65739 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 12:10:49 | XCSE | 000616378 | B | DK0060634707 | 50 770.2 DKK | 38510 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 12:10:49 | XCSE | 000616379 | B | DK0060634707 | 60 770.2 DKK | 46212 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 12:30:19 | XCSE | 000656932 | B | DK0060634707 | 66 770.8 DKK | 50872.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 12:30:19 | XCSE | 000656933 | B | DK0060634707 | 54 770.8 DKK | 41623.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 12:41:49 | XCSE | 000682900 | B | DK0060634707 | 100 | 770 DKK | 77000 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 13:11:00 | XCSE | 000740378 | B | DK0060634707 | 75 771.6 DKK | 57870 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 13:11:00 | XCSE | 000740379 | B | DK0060634707 | 6 771.6 DKK | 4629.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 13:20:13 | XCSE | 000756229 | B | DK0060634707 | 87 770.8 DKK | 67059.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 13:30:37 | XCSE | 000773216 | B | DK0060634707 | 94 770.4 DKK | 72417.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 13:50:08 | XCSE | 000808195 | B | DK0060634707 | 50 770.4 DKK | 38520 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 13:50:08 | XCSE | 000808196 | B | DK0060634707 | 60 770.4 DKK | 46224 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 14:07:31 | XCSE | 000842212 | B | DK0060634707 | 58 769.6 DKK | 44636.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 14:07:31 | XCSE | 000842213 | B | DK0060634707 | 42 769.6 DKK | 32323.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 14:17:58 | XCSE | 000865941 | B | DK0060634707 | 130 768.2 DKK | 99866 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 14:37:12 | XCSE | 000918348 | B | DK0060634707 | 85 769.6 DKK | 65416 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 14:57:54 | XCSE | 000963218 | B | DK0060634707 | 130 | 770 DKK | 100100 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 15:21:07 | XCSE | 001018564 | B | DK0060634707 | 80 | 770 DKK | 61600 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 15:21:09 | XCSE | 001018629 | B | DK0060634707 | 8 | 770 DKK | 6160 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 15:30:05 | XCSE | 001041443 | B | DK0060634707 | 58 771.2 DKK | 44729.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 15:30:05 | XCSE | 001041444 | B | DK0060634707 | 52 771.2 DKK | 40102.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 15:49:08 | XCSE | 001110073 | B | DK0060634707 | 130 770.4 DKK | 100152 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 15:56:00 | XCSE | 001133605 | B | DK0060634707 | 88 769.2 DKK | 67689.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 16:09:15 | XCSE | 001183707 | B | DK0060634707 | 140 771.2 DKK | 107968 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 16:24:32 | XCSE | 001228187 | B | DK0060634707 | 110 771.4 DKK | 84854 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 16:30:45 | XCSE | 001248369 | B | DK0060634707 | 100 770.6 DKK | 77060 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 16:42:03 | XCSE | 001286599 | B | DK0060634707 | 89 770.2 DKK | 68547.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 16:42:03 | XCSE | 001286600 | B | DK0060634707 | 41 770.2 DKK | 31578.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 16:49:04 | XCSE | 001309250 | B | DK0060634707 | 93 | 770 DKK | 71610 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 16:51:07 | XCSE | 001316158 | B | DK0060634707 | 36 770.2 DKK | 27727.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/05/2021 16:51:07 | XCSE | 001316159 | B | DK0060634707 | 27 770.2 DKK | 20795.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:05:09 | XCSE | 000060067 | B | DK0060634707 | 55 | 774 DKK | 42570 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:12:36 | XCSE | 000100249 | B | DK0060634707 | 66 775.6 DKK | 51189.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:12:36 | XCSE | 000100250 | B | DK0060634707 | 5 775.6 DKK | 3878 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:16:13 | XCSE | 000118202 | B | DK0060634707 | 85 775.2 DKK | 65892 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:19:20 | XCSE | 000132660 | B | DK0060634707 | 80 774.2 DKK | 61936 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:19:25 | XCSE | 000133081 | B | DK0060634707 | 30 774.2 DKK | 23226 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:26:02 | XCSE | 000158455 | B | DK0060634707 | 55 774.4 DKK | 42592 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:26:02 | XCSE | 000158456 | B | DK0060634707 | 45 774.4 DKK | 34848 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:33:08 | XCSE | 000184829 | B | DK0060634707 | 230 775.2 DKK | 178296 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:45:41 | XCSE | 000229365 | B | DK0060634707 | 7 777.6 DKK | 5443.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:45:41 | XCSE | 000229366 | B | DK0060634707 | 67 777.6 DKK | 52099.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:53:04 | XCSE | 000254825 | B | DK0060634707 | 17 776.4 DKK | 13198.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 09:53:04 | XCSE | 000254826 | B | DK0060634707 | 103 776.4 DKK | 79969.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 10:06:35 | XCSE | 000295753 | B | DK0060634707 | 3 775.8 DKK | 2327.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 10:06:35 | XCSE | 000295754 | B | DK0060634707 | 117 775.8 DKK | 90768.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 10:21:13 | XCSE | 000337037 | B | DK0060634707 | 78 776.2 DKK | 60543.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 10:21:17 | XCSE | 000337430 | B | DK0060634707 | 22 776.2 DKK | 17076.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 10:36:17 | XCSE | 000374158 | B | DK0060634707 | 80 776.4 DKK | 62112 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 10:36:17 | XCSE | 000374159 | B | DK0060634707 | 6 776.4 DKK | 4658.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 10:41:05 | XCSE | 000385841 | B | DK0060634707 | 110 776.2 DKK | 85382 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 10:55:15 | XCSE | 000421370 | B | DK0060634707 | 84 775.4 DKK | 65133.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 10:55:15 | XCSE | 000421371 | B | DK0060634707 | 36 775.4 DKK | 27914.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 11:11:58 | XCSE | 000461367 | B | DK0060634707 | 22 774.6 DKK | 17041.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 11:11:58 | XCSE | 000461368 | B | DK0060634707 | 118 774.6 DKK | 91402.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 11:20:47 | XCSE | 000481421 | B | DK0060634707 | 53 | 777 DKK | 41181 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 11:20:47 | XCSE | 000481422 | B | DK0060634707 | 47 | 777 DKK | 36519 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 11:48:35 | XCSE | 000544589 | B | DK0060634707 | 80 777.2 DKK | 62176 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 11:48:35 | XCSE | 000544590 | B | DK0060634707 | 20 777.2 DKK | 15544 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 11:51:44 | XCSE | 000552626 | B | DK0060634707 | 84 778.2 DKK | 65368.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 12:08:29 | XCSE | 000586901 | B | DK0060634707 | 1 779.2 DKK | 779.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 12:08:29 | XCSE | 000586902 | B | DK0060634707 | 10 779.2 DKK | 7792 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 12:08:29 | XCSE | 000586903 | B | DK0060634707 | 4 779.2 DKK | 3116.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 12:10:10 | XCSE | 000590979 | B | DK0060634707 | 84 779.2 DKK | 65452.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 12:24:26 | XCSE | 000625056 | B | DK0060634707 | 100 779.4 DKK | 77940 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 12:24:26 | XCSE | 000625057 | B | DK0060634707 | 10 779.4 DKK | 7794 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 12:40:42 | XCSE | 000664840 | B | DK0060634707 | 110 779.4 DKK | 85734 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 13:07:23 | XCSE | 000736875 | B | DK0060634707 | 110 778.4 DKK | 85624 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 13:17:56 | XCSE | 000742384 | B | DK0060634707 | 84 777.2 DKK | 65284.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 13:36:20 | XCSE | 000751466 | B | DK0060634707 | 77 778.2 DKK | 59921.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 13:50:13 | XCSE | 000758401 | B | DK0060634707 | 61 778.4 DKK | 47482.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 13:50:13 | XCSE | 000758402 | B | DK0060634707 | 59 778.4 DKK | 45925.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 14:08:00 | XCSE | 000767916 | B | DK0060634707 | 7 778.2 DKK | 5447.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 14:12:08 | XCSE | 000769876 | B | DK0060634707 | 70 | 779 DKK | 54530 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 14:12:08 | XCSE | 000769877 | B | DK0060634707 | 14 | 779 DKK | 10906 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 14:18:22 | XCSE | 000773276 | B | DK0060634707 | 10 778.2 DKK | 7782 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 14:18:22 | XCSE | 000773277 | B | DK0060634707 | 120 778.2 DKK | 93384 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 14:35:20 | XCSE | 000789481 | B | DK0060634707 | 5 776.4 DKK | 3882 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 14:35:20 | XCSE | 000789482 | B | DK0060634707 | 81 776.4 DKK | 62888.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 14:52:18 | XCSE | 000802941 | B | DK0060634707 | 97 | 777 DKK | 75369 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 15:11:11 | XCSE | 000815100 | B | DK0060634707 | 110 777.8 DKK | 85558 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 15:37:27 | XCSE | 000836716 | B | DK0060634707 | 86 779.4 DKK | 67028.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 15:37:27 | XCSE | 000836717 | B | DK0060634707 | 3 779.4 DKK | 2338.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 15:42:04 | XCSE | 000841206 | B | DK0060634707 | 80 779.4 DKK | 62352 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 15:42:04 | XCSE | 000841207 | B | DK0060634707 | 50 779.4 DKK | 38970 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 15:53:05 | XCSE | 000851067 | B | DK0060634707 | 16 | 779 DKK | 12464 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 15:53:05 | XCSE | 000851068 | B | DK0060634707 | 79 | 779 DKK | 61541 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:06:27 | XCSE | 000864206 | B | DK0060634707 | 84 777.6 DKK | 65318.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:07:05 | XCSE | 000864735 | B | DK0060634707 | 56 777.6 DKK | 43545.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:19:15 | XCSE | 000874905 | B | DK0060634707 | 7 777.6 DKK | 5443.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:19:57 | XCSE | 000875508 | B | DK0060634707 | 61 777.6 DKK | 47433.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:24:14 | XCSE | 000879685 | B | DK0060634707 | 1 778.2 DKK | 778.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:24:14 | XCSE | 000879686 | B | DK0060634707 | 13 778.2 DKK | 10116.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:24:14 | XCSE | 000879687 | B | DK0060634707 | 2 778.2 DKK | 1556.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:25:16 | XCSE | 000880622 | B | DK0060634707 | 36 778.2 DKK | 28015.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:29:10 | XCSE | 000884315 | B | DK0060634707 | 100 778.4 DKK | 77840 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:40:16 | XCSE | 000895801 | B | DK0060634707 | 9 | 779 DKK | 7011 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:40:16 | XCSE | 000895802 | B | DK0060634707 | 121 | 779 DKK | 94259 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:47:21 | XCSE | 000902798 | B | DK0060634707 | 58 779.6 DKK | 45216.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:47:21 | XCSE | 000902799 | B | DK0060634707 | 27 779.6 DKK | 21049.2 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/05/2021 16:51:36 | XCSE | 000907363 | B | DK0060634707 | 82 | 779 DKK | 63878 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|
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