Transaction in Own Shares • Sep 9, 2019
Transaction in Own Shares
Open in ViewerOpens in native device viewer
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 09:55:21 XCSE | 000097344 | Buy | DK0060634707 | 200,00 | 590,00 DKK | 118 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 10:06:33 XCSE | 000110664 | Buy | DK0060634707 | 25,00 | 589,20 DKK | 14 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 10:14:10 XCSE | 000118312 | Buy | DK0060634707 | 200,00 | 589,00 DKK | 117 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 10:15:18 XCSE | 000119336 | Buy | DK0060634707 | 18,00 | 588,60 DKK | 10 594,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 10:18:25 XCSE | 000122010 | Buy | DK0060634707 | 1,00 | 588,60 DKK | 588,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 10:32:27 XCSE | 000135551 | Buy | DK0060634707 | 18,00 | 589,00 DKK | 10 602,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 11:17:05 XCSE | 000176854 | Buy | DK0060634707 | 37,00 | 589,40 DKK | 21 807,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 11:27:03 XCSE | 000186064 | Buy | DK0060634707 | 19,00 | 589,00 DKK | 11 191,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 11:47:41 XCSE | 000201298 | Buy | DK0060634707 | 20,00 | 589,20 DKK | 11 784,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 12:02:17 XCSE | 000212693 | Buy | DK0060634707 | 14,00 | 589,00 DKK | 8 246,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 12:23:42 XCSE | 000228650 | Buy | DK0060634707 | 8,00 | 588,40 DKK | 4 707,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 12:23:42 XCSE | 000228649 | Buy | DK0060634707 | 8,00 | 588,40 DKK | 4 707,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 12:38:07 XCSE | 000240236 | Buy | DK0060634707 | 100,00 | 588,00 DKK | 58 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 12:40:24 XCSE | 000241985 | Buy | DK0060634707 | 13,00 | 587,60 DKK | 7 638,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 12:54:51 XCSE | 000252382 | Buy | DK0060634707 | 14,00 | 585,80 DKK | 8 201,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:12:37 XCSE | 000266077 | Buy | DK0060634707 | 11,00 | 584,80 DKK | 6 432,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:16:21 XCSE | 000268150 | Buy | DK0060634707 | 23,00 | 585,00 DKK | 13 455,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:16:21 XCSE | 000268149 | Buy | DK0060634707 | 11,00 | 585,00 DKK | 6 435,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:16:21 XCSE | 000268148 | Buy | DK0060634707 | 114,00 | 585,00 DKK | 66 690,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:16:21 XCSE | 000268147 | Buy | DK0060634707 | 45,00 | 585,00 DKK | 26 325,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 XCSE | 000272723 | Buy | DK0060634707 | 33,00 | 584,80 DKK | 19 298,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 XCSE | 000272724 | Buy | DK0060634707 | 34,00 | 584,80 DKK | 19 883,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 XCSE | 000272722 | Buy | DK0060634707 | 100,00 | 584,80 DKK | 58 480,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 XCSE | 000272721 | Buy | DK0060634707 | 70,00 | 584,60 DKK | 40 922,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 XCSE | 000272720 | Buy | DK0060634707 | 34,00 | 584,60 DKK | 19 876,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 XCSE | 000272719 | Buy | DK0060634707 | 41,00 | 584,60 DKK | 23 968,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 XCSE | 000272718 | Buy | DK0060634707 | 18,00 | 584,60 DKK | 10 522,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 CHIX | 1C8Q01HST | Buy | DK0060634707 | 36,00 | 584,60 DKK | 21 045,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 XCSE | 000272725 | Buy | DK0060634707 | 6,00 | 584,80 DKK | 3 508,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 XCSE | 000272726 | Buy | DK0060634707 | 88,00 | 584,80 DKK | 51 462,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:22:21 XCSE | 000272727 | Buy | DK0060634707 | 3,00 | 584,80 DKK | 1 754,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:25:34 XCSE | 000274633 | Buy | DK0060634707 | 10,00 | 584,80 DKK | 5 848,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:41:20 XCSE | 000285087 | Buy | DK0060634707 | 12,00 | 585,00 DKK | 7 020,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 13:55:09 XCSE | 000294246 | Buy | DK0060634707 | 12,00 | 584,80 DKK | 7 017,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 14:13:17 XCSE | 000307151 | Buy | DK0060634707 | 13,00 | 584,60 DKK | 7 599,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 14:17:42 XCSE | 000310134 | Buy | DK0060634707 | 100,00 | 585,40 DKK | 58 540,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 14:17:42 XCSE | 000310135 | Buy | DK0060634707 | 43,00 | 585,40 DKK | 25 172,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 14:25:35 XCSE | 000315576 | Buy | DK0060634707 | 17,00 | 585,60 DKK | 9 955,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 14:38:08 XCSE | 000323729 | Buy | DK0060634707 | 17,00 | 584,80 DKK | 9 941,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 14:53:48 XCSE | 000336102 | Buy | DK0060634707 | 100,00 | 584,60 DKK | 58 460,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 14:53:48 XCSE | 000336101 | Buy | DK0060634707 | 22,00 | 584,60 DKK | 12 861,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 14:55:40 XCSE | 000337679 | Buy | DK0060634707 | 15,00 | 584,00 DKK | 8 760,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 15:08:43 XCSE | 000348049 | Buy | DK0060634707 | 17,00 | 583,60 DKK | 9 921,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 15:31:22 XCSE | 000365927 | Buy | DK0060634707 | 19,00 | 584,20 DKK | 11 099,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 15:37:37 XCSE | 000372495 | Buy | DK0060634707 | 24,00 | 583,40 DKK | 14 001,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 15:40:28 XCSE | 000374736 | Buy | DK0060634707 | 157,00 | 583,20 DKK | 91 562,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:08:25 XCSE | 000401736 | Buy | DK0060634707 | 33,00 | 583,20 DKK | 19 245,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:14:36 XCSE | 000407650 | Buy | DK0060634707 | 18,00 | 582,60 DKK | 10 486,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:16:04 JSSI | EXC-4231 | Buy | DK0060634707 | 200,00 | 582,70 DKK | 116 540,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:21:43 XCSE | 000415166 | Buy | DK0060634707 | 17,00 | 582,80 DKK | 9 907,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:33:40 XCSE | 000426373 | Buy | DK0060634707 | 22,00 | 582,20 DKK | 12 808,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:47:32 XCSE | 000439782 | Buy | DK0060634707 | 21,00 | 582,00 DKK | 12 222,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:47:35 XCSE | 000439851 | Buy | DK0060634707 | 22,00 | 581,60 DKK | 12 795,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:53:32 XCSE | 000446406 | Buy | DK0060634707 | 5,00 | 582,20 DKK | 2 911,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454962 | Buy | DK0060634707 | 640,00 | 582,00 DKK | 372 480,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454960 | Buy | DK0060634707 | 576,00 | 582,00 DKK | 335 232,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454959 | Buy | DK0060634707 | 51,00 | 582,00 DKK | 29 682,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454958 | Buy | DK0060634707 | 525,00 | 582,00 DKK | 305 550,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454957 | Buy | DK0060634707 | 156,00 | 582,00 DKK | 90 792,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454956 | Buy | DK0060634707 | 441,00 | 582,00 DKK | 256 662,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454955 | Buy | DK0060634707 | 204,00 | 582,00 DKK | 118 728,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454954 | Buy | DK0060634707 | 381,00 | 582,00 DKK | 221 742,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454953 | Buy | DK0060634707 | 176,00 | 582,00 DKK | 102 432,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454952 | Buy | DK0060634707 | 402,00 | 582,00 DKK | 233 964,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454951 | Buy | DK0060634707 | 24,00 | 582,00 DKK | 13 968,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454939 | Buy | DK0060634707 | 722,00 | 582,00 DKK | 420 204,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454943 | Buy | DK0060634707 | 339,00 | 582,00 DKK | 197 298,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454944 | Buy | DK0060634707 | 116,00 | 582,00 DKK | 67 512,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454945 | Buy | DK0060634707 | 192,00 | 582,00 DKK | 111 744,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454946 | Buy | DK0060634707 | 129,00 | 582,00 DKK | 75 078,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454947 | Buy | DK0060634707 | 390,00 | 582,00 DKK | 226 980,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454948 | Buy | DK0060634707 | 164,00 | 582,00 DKK | 95 448,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454949 | Buy | DK0060634707 | 27,00 | 582,00 DKK | 15 714,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190902 | 2019-09-02 16:59:50 XCSE | 000454950 | Buy | DK0060634707 | 67,00 | 582,00 DKK | 38 994,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 11:17:01 XCSE | 000168034 | Buy | DK0060634707 | 100,00 | 588,00 DKK | 58 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 13:45:26 XCSE | 000284241 | Buy | DK0060634707 | 63,00 | 587,20 DKK | 36 993,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 13:53:32 XCSE | 000290945 | Buy | DK0060634707 | 37,00 | 587,20 DKK | 21 726,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 14:54:59 XCSE | 000340086 | Buy | DK0060634707 | 100,00 | 588,00 DKK | 58 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:17:19 XCSE | 000451884 | Buy | DK0060634707 | 48,00 | 586,60 DKK | 28 156,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:17:19 XCSE | 000451885 | Buy | DK0060634707 | 192,00 | 586,60 DKK | 112 627,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:17:19 XCSE | 000451886 | Buy | DK0060634707 | 147,00 | 586,60 DKK | 86 230,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:18:43 CHIX | 1C8Q038MM | Buy | DK0060634707 | 30,00 | 586,00 DKK | 17 580,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:18:43 XCSE | 000453469 | Buy | DK0060634707 | 80,00 | 586,00 DKK | 46 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:18:43 XCSE | 000453470 | Buy | DK0060634707 | 90,00 | 586,00 DKK | 52 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:25:29 XCSE | 000463624 | Buy | DK0060634707 | 40,00 | 586,20 DKK | 23 448,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:25:29 XCSE | 000463625 | Buy | DK0060634707 | 26,00 | 586,20 DKK | 15 241,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:25:29 XCSE | 000463626 | Buy | DK0060634707 | 90,00 | 586,20 DKK | 52 758,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:25:29 XCSE | 000463627 | Buy | DK0060634707 | 27,00 | 586,20 DKK | 15 827,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:25:29 XCSE | 000463628 | Buy | DK0060634707 | 35,00 | 586,20 DKK | 20 517,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:25:29 XCSE | 000463629 | Buy | DK0060634707 | 42,00 | 586,20 DKK | 24 620,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:25:29 XCSE | 000463630 | Buy | DK0060634707 | 85,00 | 586,20 DKK | 49 827,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:25:29 XCSE | 000463631 | Buy | DK0060634707 | 36,00 | 586,20 DKK | 21 103,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:33:20 XCSE | 000475865 | Buy | DK0060634707 | 89,00 | 586,00 DKK | 52 154,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:33:20 XCSE | 000475866 | Buy | DK0060634707 | 111,00 | 586,00 DKK | 65 046,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:33:57 XCSE | 000476778 | Buy | DK0060634707 | 39,00 | 585,80 DKK | 22 846,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:35:26 XCSE | 000479683 | Buy | DK0060634707 | 46,00 | 586,00 DKK | 26 956,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:36:50 CHIX | 1C8Q03GTX | Buy | DK0060634707 | 34,00 | 586,00 DKK | 19 924,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:36:50 XCSE | 000481808 | Buy | DK0060634707 | 166,00 | 586,00 DKK | 97 276,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:36:50 XCSE | 000481814 | Buy | DK0060634707 | 23,00 | 586,00 DKK | 13 478,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:37:34 XCSE | 000483097 | Buy | DK0060634707 | 12,00 | 585,80 DKK | 7 029,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:37:34 XCSE | 000483098 | Buy | DK0060634707 | 5,00 | 585,80 DKK | 2 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:37:34 XCSE | 000483099 | Buy | DK0060634707 | 10,00 | 585,80 DKK | 5 858,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:37:34 XCSE | 000483100 | Buy | DK0060634707 | 2,00 | 585,80 DKK | 1 171,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:37:34 XCSE | 000483101 | Buy | DK0060634707 | 8,00 | 585,80 DKK | 4 686,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:37:34 XCSE | 000483102 | Buy | DK0060634707 | 2,00 | 585,80 DKK | 1 171,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:39:31 XCSE | 000486480 | Buy | DK0060634707 | 39,00 | 585,80 DKK | 22 846,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:41:06 XCSE | 000488994 | Buy | DK0060634707 | 27,00 | 585,80 DKK | 15 816,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:41:12 XCSE | 000489585 | Buy | DK0060634707 | 27,00 | 585,60 DKK | 15 811,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:43:57 XCSE | 000494136 | Buy | DK0060634707 | 30,00 | 585,80 DKK | 17 574,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:44:47 XCSE | 000495871 | Buy | DK0060634707 | 31,00 | 585,60 DKK | 18 153,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:45:48 XCSE | 000497801 | Buy | DK0060634707 | 29,00 | 585,60 DKK | 16 982,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:48:06 XCSE | 000501459 | Buy | DK0060634707 | 30,00 | 585,60 DKK | 17 568,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:50:08 XCSE | 000505150 | Buy | DK0060634707 | 28,00 | 585,80 DKK | 16 402,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:52:13 XCSE | 000508422 | Buy | DK0060634707 | 26,00 | 586,40 DKK | 15 246,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:52:13 XCSE | 000508423 | Buy | DK0060634707 | 21,00 | 586,40 DKK | 12 314,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:53:22 XCSE | 000510271 | Buy | DK0060634707 | 23,00 | 586,40 DKK | 13 487,20 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190903 | 2019-09-03 16:54:09 XCSE | 000511514 | Buy | DK0060634707 | 42,00 | 586,40 DKK | 24 628,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 09:06:20 XCSE | 000029425 | Buy | DK0060634707 | 200,00 | 590,00 DKK | 118 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 09:07:59 XCSE | 000033288 | Buy | DK0060634707 | 12,00 | 588,20 DKK | 7 058,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 09:07:59 XCSE | 000033289 | Buy | DK0060634707 | 17,00 | 588,20 DKK | 9 999,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 09:11:38 XCSE | 000040643 | Buy | DK0060634707 | 231,00 | 588,00 DKK | 135 828,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 09:11:38 XCSE | 000040644 | Buy | DK0060634707 | 19,00 | 588,00 DKK | 11 172,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 09:41:48 XCSE | 000086058 | Buy | DK0060634707 | 9,00 | 589,20 DKK | 5 302,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 09:41:48 XCSE | 000086059 | Buy | DK0060634707 | 12,00 | 589,20 DKK | 7 070,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 10:37:15 XCSE | 000155726 | Buy | DK0060634707 | 37,00 | 588,60 DKK | 21 778,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 10:42:35 XCSE | 000161696 | Buy | DK0060634707 | 17,00 | 588,20 DKK | 9 999,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 11:05:25 XCSE | 000185015 | Buy | DK0060634707 | 19,00 | 588,20 DKK | 11 175,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 11:40:14 XCSE | 000217169 | Buy | DK0060634707 | 4,00 | 587,60 DKK | 2 350,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 11:40:14 XCSE | 000217170 | Buy | DK0060634707 | 11,00 | 587,60 DKK | 6 463,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 11:40:14 XCSE | 000217171 | Buy | DK0060634707 | 4,00 | 587,60 DKK | 2 350,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 11:58:02 XCSE | 000232631 | Buy | DK0060634707 | 15,00 | 587,60 DKK | 8 814,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 12:26:14 XCSE | 000253765 | Buy | DK0060634707 | 15,00 | 587,80 DKK | 8 817,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 12:48:24 XCSE | 000270438 | Buy | DK0060634707 | 14,00 | 586,60 DKK | 8 212,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 13:03:14 XCSE | 000282376 | Buy | DK0060634707 | 12,00 | 585,80 DKK | 7 029,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 13:32:06 XCSE | 000304578 | Buy | DK0060634707 | 30,00 | 586,80 DKK | 17 604,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 13:32:06 XCSE | 000304579 | Buy | DK0060634707 | 18,00 | 586,80 DKK | 10 562,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 13:40:27 XCSE | 000311047 | Buy | DK0060634707 | 103,00 | 586,80 DKK | 60 440,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 13:40:27 XCSE | 000311046 | Buy | DK0060634707 | 72,00 | 586,80 DKK | 42 249,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 13:40:27 XCSE | 000311048 | Buy | DK0060634707 | 58,00 | 586,80 DKK | 34 034,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 13:48:35 XCSE | 000317472 | Buy | DK0060634707 | 13,00 | 587,60 DKK | 7 638,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 13:51:48 XCSE | 000320277 | Buy | DK0060634707 | 15,00 | 587,40 DKK | 8 811,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 14:23:33 XCSE | 000344474 | Buy | DK0060634707 | 7,00 | 587,60 DKK | 4 113,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 14:23:33 XCSE | 000344473 | Buy | DK0060634707 | 7,00 | 587,60 DKK | 4 113,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 14:30:00 XCSE | 000349151 | Buy | DK0060634707 | 15,00 | 587,20 DKK | 8 808,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 14:32:54 XCSE | 000351279 | Buy | DK0060634707 | 29,00 | 587,40 DKK | 17 034,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 14:32:54 XCSE | 000351280 | Buy | DK0060634707 | 24,00 | 587,40 DKK | 14 097,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 14:55:47 XCSE | 000368704 | Buy | DK0060634707 | 15,00 | 586,60 DKK | 8 799,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:04:43 XCSE | 000377581 | Buy | DK0060634707 | 8,00 | 585,40 DKK | 4 683,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:04:43 XCSE | 000377582 | Buy | DK0060634707 | 50,00 | 585,40 DKK | 29 270,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:04:43 XCSE | 000377583 | Buy | DK0060634707 | 57,00 | 585,40 DKK | 33 367,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:04:43 XCSE | 000377584 | Buy | DK0060634707 | 10,00 | 585,40 DKK | 5 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:04:43 XCSE | 000377585 | Buy | DK0060634707 | 55,00 | 585,40 DKK | 32 197,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:04:43 XCSE | 000377586 | Buy | DK0060634707 | 25,00 | 585,40 DKK | 14 635,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:04:53 XCSE | 000377775 | Buy | DK0060634707 | 205,00 | 585,60 DKK | 120 048,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:04:53 XCSE | 000377776 | Buy | DK0060634707 | 94,00 | 585,60 DKK | 55 046,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:07:51 XCSE | 000380595 | Buy | DK0060634707 | 15,00 | 585,40 DKK | 8 781,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:25:42 XCSE | 000395450 | Buy | DK0060634707 | 16,00 | 584,60 DKK | 9 353,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:25:53 XCSE | 000395618 | Buy | DK0060634707 | 48,00 | 584,20 DKK | 28 041,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:25:53 XCSE | 000395619 | Buy | DK0060634707 | 52,00 | 584,20 DKK | 30 378,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:25:53 XCSE | 000395620 | Buy | DK0060634707 | 119,00 | 584,20 DKK | 69 519,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:27:32 XCSE | 000396980 | Buy | DK0060634707 | 78,00 | 584,00 DKK | 45 552,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:27:32 XCSE | 000396981 | Buy | DK0060634707 | 122,00 | 584,00 DKK | 71 248,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:35:59 XCSE | 000407259 | Buy | DK0060634707 | 18,00 | 583,60 DKK | 10 504,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:40:33 XCSE | 000412500 | Buy | DK0060634707 | 19,00 | 583,40 DKK | 11 084,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:43:19 XCSE | 000415669 | Buy | DK0060634707 | 17,00 | 583,60 DKK | 9 921,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:44:09 XCSE | 000417162 | Buy | DK0060634707 | 19,00 | 583,60 DKK | 11 088,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:48:16 XCSE | 000422171 | Buy | DK0060634707 | 16,00 | 583,60 DKK | 9 337,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:53:30 XCSE | 000427862 | Buy | DK0060634707 | 18,00 | 583,40 DKK | 10 501,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 15:55:24 XCSE | 000429944 | Buy | DK0060634707 | 19,00 | 583,40 DKK | 11 084,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:00:47 XCSE | 000436862 | Buy | DK0060634707 | 34,00 | 583,40 DKK | 19 835,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:07:12 XCSE | 000443635 | Buy | DK0060634707 | 36,00 | 583,60 DKK | 21 009,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:12:49 XCSE | 000450174 | Buy | DK0060634707 | 18,00 | 583,20 DKK | 10 497,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:12:49 XCSE | 000450177 | Buy | DK0060634707 | 21,00 | 583,20 DKK | 12 247,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:16:27 XCSE | 000453729 | Buy | DK0060634707 | 20,00 | 582,20 DKK | 11 644,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:19:30 XCSE | 000457224 | Buy | DK0060634707 | 23,00 | 581,20 DKK | 13 367,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:24:37 XCSE | 000462896 | Buy | DK0060634707 | 19,00 | 581,60 DKK | 11 050,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:24:57 XCSE | 000463246 | Buy | DK0060634707 | 150,00 | 581,20 DKK | 87 180,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:24:57 XCSE | 000463247 | Buy | DK0060634707 | 114,00 | 581,20 DKK | 66 256,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:24:57 XCSE | 000463248 | Buy | DK0060634707 | 67,00 | 581,20 DKK | 38 940,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:25:08 CHIX | 1C8Q03A6Y | Buy | DK0060634707 | 95,00 | 581,20 DKK | 55 214,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:25:08 CHIX | 1C8Q03A6X | Buy | DK0060634707 | 24,00 | 581,20 DKK | 13 948,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:25:08 CHIX | 1C8Q03A6Z | Buy | DK0060634707 | 44,00 | 581,20 DKK | 25 572,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:25:08 XCSE | 000463687 | Buy | DK0060634707 | 27,00 | 581,20 DKK | 15 692,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:25:08 XCSE | 000463686 | Buy | DK0060634707 | 200,00 | 581,20 DKK | 116 240,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:26:46 XCSE | 000465408 | Buy | DK0060634707 | 20,00 | 581,00 DKK | 11 620,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:29:39 XCSE | 000468276 | Buy | DK0060634707 | 22,00 | 581,00 DKK | 12 782,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:34:00 XCSE | 000473026 | Buy | DK0060634707 | 27,00 | 582,20 DKK | 15 719,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:34:26 XCSE | 000473355 | Buy | DK0060634707 | 87,00 | 582,40 DKK | 50 668,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:34:26 XCSE | 000473356 | Buy | DK0060634707 | 51,00 | 582,40 DKK | 29 702,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:37:03 XCSE | 000476349 | Buy | DK0060634707 | 9,00 | 582,80 DKK | 5 245,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:37:03 XCSE | 000476350 | Buy | DK0060634707 | 17,00 | 582,80 DKK | 9 907,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:40:44 XCSE | 000480636 | Buy | DK0060634707 | 29,00 | 582,80 DKK | 16 901,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:47:14 XCSE | 000488002 | Buy | DK0060634707 | 27,00 | 583,60 DKK | 15 757,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:48:50 XCSE | 000490257 | Buy | DK0060634707 | 25,00 | 583,60 DKK | 14 590,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:52:29 XCSE | 000494825 | Buy | DK0060634707 | 28,00 | 584,00 DKK | 16 352,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:52:29 XCSE | 000494824 | Buy | DK0060634707 | 56,00 | 584,00 DKK | 32 704,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503677 | Buy | DK0060634707 | 166,00 | 584,00 DKK | 96 944,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503676 | Buy | DK0060634707 | 203,00 | 584,00 DKK | 118 552,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503675 | Buy | DK0060634707 | 28,00 | 584,00 DKK | 16 352,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503674 | Buy | DK0060634707 | 159,00 | 584,00 DKK | 92 856,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503673 | Buy | DK0060634707 | 86,00 | 584,00 DKK | 50 224,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503672 | Buy | DK0060634707 | 48,00 | 584,00 DKK | 28 032,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503671 | Buy | DK0060634707 | 2,00 | 584,00 DKK | 1 168,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503670 | Buy | DK0060634707 | 17,00 | 584,00 DKK | 9 928,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503669 | Buy | DK0060634707 | 343,00 | 584,00 DKK | 200 312,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503668 | Buy | DK0060634707 | 66,00 | 584,00 DKK | 38 544,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503667 | Buy | DK0060634707 | 237,00 | 584,00 DKK | 138 408,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190904 | 2019-09-04 16:59:35 XCSE | 000503666 | Buy | DK0060634707 | 221,00 | 584,00 DKK | 129 064,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 09:12:51 CHIX | 1C8Q006FY | Buy | DK0060634707 | 26,00 | 583,80 DKK | 15 178,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 09:12:51 XCSE | 000049386 | Buy | DK0060634707 | 214,00 | 583,80 DKK | 124 933,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 09:34:14 CHIX | 1C8Q00EVB | Buy | DK0060634707 | 5,00 | 582,40 DKK | 2 912,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 09:34:14 XCSE | 000091046 | Buy | DK0060634707 | 100,00 | 582,40 DKK | 58 240,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 09:34:14 XCSE | 000091047 | Buy | DK0060634707 | 31,00 | 582,40 DKK | 18 054,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 09:34:14 XCSE | 000091048 | Buy | DK0060634707 | 35,00 | 582,40 DKK | 20 384,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 09:34:14 XCSE | 000091049 | Buy | DK0060634707 | 29,00 | 582,40 DKK | 16 889,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 09:36:16 XCSE | 000093947 | Buy | DK0060634707 | 22,00 | 583,00 DKK | 12 826,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 09:44:58 XCSE | 000107843 | Buy | DK0060634707 | 19,00 | 582,00 DKK | 11 058,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 09:57:15 XCSE | 000127029 | Buy | DK0060634707 | 23,00 | 580,40 DKK | 13 349,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:06:33 XCSE | 000141240 | Buy | DK0060634707 | 25,00 | 579,80 DKK | 14 495,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:19:32 XCSE | 000157639 | Buy | DK0060634707 | 19,00 | 580,20 DKK | 11 023,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:22:25 XCSE | 000161027 | Buy | DK0060634707 | 1,00 | 580,20 DKK | 580,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:22:25 XCSE | 000161029 | Buy | DK0060634707 | 20,00 | 580,20 DKK | 11 604,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:34:15 XCSE | 000174840 | Buy | DK0060634707 | 18,00 | 580,60 DKK | 10 450,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:34:41 CHIX | 1C8Q00YBW | Buy | DK0060634707 | 28,00 | 580,40 DKK | 16 251,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:34:41 XCSE | 000175575 | Buy | DK0060634707 | 23,00 | 580,60 DKK | 13 353,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:34:41 XCSE | 000175576 | Buy | DK0060634707 | 39,00 | 580,60 DKK | 22 643,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:34:41 XCSE | 000175577 | Buy | DK0060634707 | 48,00 | 580,60 DKK | 27 868,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:39:09 XCSE | 000181200 | Buy | DK0060634707 | 19,00 | 580,40 DKK | 11 027,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:52:26 XCSE | 000197342 | Buy | DK0060634707 | 17,00 | 580,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 10:59:55 XCSE | 000206799 | Buy | DK0060634707 | 19,00 | 579,20 DKK | 11 004,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 11:06:46 XCSE | 000215874 | Buy | DK0060634707 | 20,00 | 580,00 DKK | 11 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 11:19:06 XCSE | 000233458 | Buy | DK0060634707 | 16,00 | 581,20 DKK | 9 299,20 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 11:26:42 XCSE | 000242349 | Buy | DK0060634707 | 18,00 | 581,60 DKK | 10 468,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 11:40:44 XCSE | 000257985 | Buy | DK0060634707 | 18,00 | 582,80 DKK | 10 490,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 16:50:40 TRQX | T1Y7XOX3YSJ | Buy | DK0060634707 | 8,00 | 584,80 DKK | 4 678,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 16:50:40 XCSE | 000635950 | Buy | DK0060634707 | 62,00 | 584,80 DKK | 36 257,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 16:50:40 XCSE | 000635951 | Buy | DK0060634707 | 20,00 | 584,80 DKK | 11 696,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 16:50:40 XCSE | 000635952 | Buy | DK0060634707 | 47,00 | 584,80 DKK | 27 485,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190905 | 2019-09-05 16:50:40 TRQX | T1Y7XOX3YSI | Buy | DK0060634707 | 11,00 | 584,80 DKK | 6 432,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:04:46 XCSE | 000023265 | Buy | DK0060634707 | 79,00 | 585,00 DKK | 46 215,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:04:47 XCSE | 000023266 | Buy | DK0060634707 | 21,00 | 585,00 DKK | 12 285,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:27:05 XCSE | 000069380 | Buy | DK0060634707 | 22,00 | 582,00 DKK | 12 804,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:27:05 XCSE | 000069379 | Buy | DK0060634707 | 53,00 | 582,00 DKK | 30 846,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:27:05 XCSE | 000069378 | Buy | DK0060634707 | 20,00 | 582,00 DKK | 11 640,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:27:05 XCSE | 000069377 | Buy | DK0060634707 | 78,00 | 582,00 DKK | 45 396,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:27:05 XCSE | 000069376 | Buy | DK0060634707 | 70,00 | 582,00 DKK | 40 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:42:20 XCSE | 000091970 | Buy | DK0060634707 | 3,00 | 582,80 DKK | 1 748,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:42:24 XCSE | 000092042 | Buy | DK0060634707 | 3,00 | 582,80 DKK | 1 748,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:42:29 XCSE | 000092170 | Buy | DK0060634707 | 3,00 | 582,80 DKK | 1 748,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:54:15 XCSE | 000109617 | Buy | DK0060634707 | 30,00 | 582,80 DKK | 17 484,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 09:55:15 XCSE | 000111323 | Buy | DK0060634707 | 30,00 | 582,40 DKK | 17 472,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 10:14:34 XCSE | 000135231 | Buy | DK0060634707 | 26,00 | 582,60 DKK | 15 147,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 10:16:36 XCSE | 000137276 | Buy | DK0060634707 | 26,00 | 582,40 DKK | 15 142,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 10:26:45 XCSE | 000147969 | Buy | DK0060634707 | 22,00 | 582,60 DKK | 12 817,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 10:38:33 XCSE | 000160591 | Buy | DK0060634707 | 18,00 | 582,40 DKK | 10 483,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 10:41:48 XCSE | 000163943 | Buy | DK0060634707 | 18,00 | 581,80 DKK | 10 472,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 10:58:15 XCSE | 000179246 | Buy | DK0060634707 | 19,00 | 582,00 DKK | 11 058,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:04:56 XCSE | 000186704 | Buy | DK0060634707 | 8,00 | 581,40 DKK | 4 651,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:05:43 XCSE | 000187706 | Buy | DK0060634707 | 11,00 | 581,40 DKK | 6 395,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:10:09 XCSE | 000191724 | Buy | DK0060634707 | 59,00 | 581,60 DKK | 34 314,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:10:09 XCSE | 000191725 | Buy | DK0060634707 | 39,00 | 581,60 DKK | 22 682,40 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:10:09 XCSE | 000191726 | Buy | DK0060634707 | 30,00 | 581,60 DKK | 17 448,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:10:09 XCSE | 000191727 | Buy | DK0060634707 | 25,00 | 581,60 DKK | 14 540,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:10:41 CHIX | 1C8Q0162Y | Buy | DK0060634707 | 10,00 | 580,60 DKK | 5 806,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:10:41 CHIX | 1C8Q0162X | Buy | DK0060634707 | 3,00 | 580,60 DKK | 1 741,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:10:41 XCSE | 000192298 | Buy | DK0060634707 | 87,00 | 580,80 DKK | 50 529,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:10:41 XCSE | 000192297 | Buy | DK0060634707 | 58,00 | 580,60 DKK | 33 674,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:14:47 XCSE | 000196481 | Buy | DK0060634707 | 21,00 | 580,60 DKK | 12 192,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:16:52 XCSE | 000198808 | Buy | DK0060634707 | 27,00 | 580,80 DKK | 15 681,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:16:52 XCSE | 000198807 | Buy | DK0060634707 | 25,00 | 580,80 DKK | 14 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:16:52 XCSE | 000198806 | Buy | DK0060634707 | 278,00 | 580,80 DKK | 161 462,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:16:52 XCSE | 000198805 | Buy | DK0060634707 | 21,00 | 580,80 DKK | 12 196,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:16:52 XCSE | 000198804 | Buy | DK0060634707 | 42,00 | 580,80 DKK | 24 393,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:16:52 XCSE | 000198803 | Buy | DK0060634707 | 241,00 | 580,80 DKK | 139 972,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:16:52 XCSE | 000198802 | Buy | DK0060634707 | 100,00 | 580,80 DKK | 58 080,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:26:04 XCSE | 000212037 | Buy | DK0060634707 | 16,00 | 581,20 DKK | 9 299,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:26:05 XCSE | 000212038 | Buy | DK0060634707 | 16,00 | 581,00 DKK | 9 296,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:35:00 XCSE | 000221369 | Buy | DK0060634707 | 19,00 | 580,40 DKK | 11 027,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:47:52 XCSE | 000234063 | Buy | DK0060634707 | 22,00 | 579,40 DKK | 12 746,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:55:25 XCSE | 000241845 | Buy | DK0060634707 | 41,00 | 579,00 DKK | 23 739,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:55:25 XCSE | 000241844 | Buy | DK0060634707 | 20,00 | 579,00 DKK | 11 580,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 11:55:25 XCSE | 000241843 | Buy | DK0060634707 | 222,00 | 579,00 DKK | 128 538,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:01:02 XCSE | 000246265 | Buy | DK0060634707 | 17,00 | 578,60 DKK | 9 836,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:05:23 XCSE | 000249774 | Buy | DK0060634707 | 16,00 | 578,20 DKK | 9 251,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:17:55 XCSE | 000259718 | Buy | DK0060634707 | 39,00 | 578,00 DKK | 22 542,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:17:55 XCSE | 000259717 | Buy | DK0060634707 | 201,00 | 578,00 DKK | 116 178,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:17:55 XCSE | 000259716 | Buy | DK0060634707 | 78,00 | 578,00 DKK | 45 084,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:25:10 XCSE | 000264087 | Buy | DK0060634707 | 16,00 | 578,20 DKK | 9 251,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:29:08 XCSE | 000266983 | Buy | DK0060634707 | 15,00 | 578,00 DKK | 8 670,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:43:45 XCSE | 000276427 | Buy | DK0060634707 | 15,00 | 577,80 DKK | 8 667,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:48:50 XCSE | 000280017 | Buy | DK0060634707 | 15,00 | 577,60 DKK | 8 664,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:55:20 XCSE | 000284344 | Buy | DK0060634707 | 9,00 | 576,80 DKK | 5 191,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 12:55:20 XCSE | 000284343 | Buy | DK0060634707 | 6,00 | 576,80 DKK | 3 460,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:05:54 XCSE | 000292021 | Buy | DK0060634707 | 14,00 | 576,80 DKK | 8 075,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:20:53 CHIX | 1C8Q025QO | Buy | DK0060634707 | 31,00 | 576,40 DKK | 17 868,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:20:53 CHIX | 1C8Q025QN | Buy | DK0060634707 | 9,00 | 576,40 DKK | 5 187,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:20:53 XCSE | 000302062 | Buy | DK0060634707 | 8,00 | 576,60 DKK | 4 612,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:20:53 XCSE | 000302061 | Buy | DK0060634707 | 68,00 | 576,60 DKK | 39 208,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:20:53 XCSE | 000302060 | Buy | DK0060634707 | 42,00 | 576,60 DKK | 24 217,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:20:53 XCSE | 000302059 | Buy | DK0060634707 | 100,00 | 576,60 DKK | 57 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:20:53 XCSE | 000302058 | Buy | DK0060634707 | 42,00 | 576,40 DKK | 24 208,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:20:53 XCSE | 000302057 | Buy | DK0060634707 | 33,00 | 576,40 DKK | 19 021,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:20:53 XCSE | 000302056 | Buy | DK0060634707 | 101,00 | 576,40 DKK | 58 216,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 XCSE | 000302271 | Buy | DK0060634707 | 24,00 | 577,00 DKK | 13 848,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 CHIX | 1C8Q025T9 | Buy | DK0060634707 | 9,00 | 576,80 DKK | 5 191,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 CHIX | 1C8Q025T8 | Buy | DK0060634707 | 9,00 | 576,80 DKK | 5 191,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 CHIX | 1C8Q025T7 | Buy | DK0060634707 | 9,00 | 576,80 DKK | 5 191,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 XCSE | 000302270 | Buy | DK0060634707 | 24,00 | 576,80 DKK | 13 843,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 XCSE | 000302269 | Buy | DK0060634707 | 21,00 | 576,80 DKK | 12 112,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 XCSE | 000302268 | Buy | DK0060634707 | 22,00 | 576,80 DKK | 12 689,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 XCSE | 000302267 | Buy | DK0060634707 | 32,00 | 576,80 DKK | 18 457,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 XCSE | 000302274 | Buy | DK0060634707 | 37,00 | 577,00 DKK | 21 349,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 XCSE | 000302273 | Buy | DK0060634707 | 50,00 | 577,00 DKK | 28 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:02 XCSE | 000302272 | Buy | DK0060634707 | 41,00 | 577,00 DKK | 23 657,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:24 BATP | C8Q00YPQ | Buy | DK0060634707 | 28,00 | 577,10 DKK | 16 158,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:24 BATP | C8Q00YPP | Buy | DK0060634707 | 113,00 | 577,10 DKK | 65 212,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:24 BATP | C8Q00YPO | Buy | DK0060634707 | 141,00 | 577,10 DKK | 81 371,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:21:24 TRQA | 1YFTSDBJZY | Buy | DK0060634707 | 42,00 | 577,20 DKK | 24 242,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:22:28 BATP | C8Q00YUD | Buy | DK0060634707 | 70,00 | 577,40 DKK | 40 418,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:23:23 XUBS | XUBS063437 | Buy | DK0060634707 | 63,00 | 577,40 DKK | 36 376,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:25:01 BATP | C8Q00Z37 | Buy | DK0060634707 | 31,00 | 577,30 DKK | 17 896,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:25:01 XUBS | XUBS063469 | Buy | DK0060634707 | 43,00 | 577,40 DKK | 24 828,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:25:01 XCSE | 000305362 | Buy | DK0060634707 | 21,00 | 577,20 DKK | 12 121,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:25:01 XCSE | 000305361 | Buy | DK0060634707 | 1,00 | 577,20 DKK | 577,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:25:25 XUBS | XUBS063475 | Buy | DK0060634707 | 74,00 | 577,40 DKK | 42 727,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:26:49 CHIX | 1C8Q027FQ | Buy | DK0060634707 | 50,00 | 577,40 DKK | 28 870,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:26:49 XCSE | 000306746 | Buy | DK0060634707 | 26,00 | 577,60 DKK | 15 017,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:26:49 XCSE | 000306745 | Buy | DK0060634707 | 19,00 | 577,60 DKK | 10 974,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:26:49 XCSE | 000306744 | Buy | DK0060634707 | 52,00 | 577,60 DKK | 30 035,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:26:49 XCSE | 000306743 | Buy | DK0060634707 | 26,00 | 577,60 DKK | 15 017,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:26:49 XCSE | 000306742 | Buy | DK0060634707 | 26,00 | 577,60 DKK | 15 017,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:26:49 XCSE | 000306741 | Buy | DK0060634707 | 32,00 | 577,60 DKK | 18 483,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:26:49 XCSE | 000306740 | Buy | DK0060634707 | 35,00 | 577,60 DKK | 20 216,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:26:49 XCSE | 000306739 | Buy | DK0060634707 | 100,00 | 577,40 DKK | 57 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:30:21 XCSE | 000309449 | Buy | DK0060634707 | 12,00 | 578,00 DKK | 6 936,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:30:54 BATP | C8Q00ZQ3 | Buy | DK0060634707 | 36,00 | 577,40 DKK | 20 786,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:30:54 BATP | C8Q00ZQ4 | Buy | DK0060634707 | 31,00 | 577,40 DKK | 17 899,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:31:55 BATP | C8Q00ZUM | Buy | DK0060634707 | 30,00 | 577,40 DKK | 17 322,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:31:55 BATP | C8Q00ZUL | Buy | DK0060634707 | 141,00 | 577,40 DKK | 81 413,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:32:05 XUBS | XUBS063566 | Buy | DK0060634707 | 35,00 | 577,40 DKK | 20 209,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 13:45:10 XCSE | 000321157 | Buy | DK0060634707 | 13,00 | 578,40 DKK | 7 519,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:01:32 XCSE | 000334901 | Buy | DK0060634707 | 12,00 | 578,40 DKK | 6 940,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:05:40 XCSE | 000338083 | Buy | DK0060634707 | 13,00 | 577,80 DKK | 7 511,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:11:34 BATP | C8Q013YL | Buy | DK0060634707 | 32,00 | 577,40 DKK | 18 476,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:13:48 BATP | C8Q01482 | Buy | DK0060634707 | 38,00 | 577,40 DKK | 21 941,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:15:58 XCSE | 000345877 | Buy | DK0060634707 | 13,00 | 577,40 DKK | 7 506,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:16:52 BATP | C8Q014J9 | Buy | DK0060634707 | 29,00 | 577,40 DKK | 16 744,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:18:09 BATP | C8Q014OY | Buy | DK0060634707 | 23,00 | 577,30 DKK | 13 277,90 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:19:22 XCSE | 000348538 | Buy | DK0060634707 | 15,00 | 577,20 DKK | 8 658,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:27:38 XCSE | 000355160 | Buy | DK0060634707 | 13,00 | 576,40 DKK | 7 493,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:00 CHIX | 1C8Q02O0Z | Buy | DK0060634707 | 9,00 | 576,40 DKK | 5 187,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:00 XCSE | 000355438 | Buy | DK0060634707 | 80,00 | 576,60 DKK | 46 128,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:00 XCSE | 000355439 | Buy | DK0060634707 | 30,00 | 576,60 DKK | 17 298,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:00 XCSE | 000355437 | Buy | DK0060634707 | 152,00 | 576,60 DKK | 87 643,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:00 XCSE | 000355436 | Buy | DK0060634707 | 100,00 | 576,60 DKK | 57 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:00 XCSE | 000355435 | Buy | DK0060634707 | 25,00 | 576,40 DKK | 14 410,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:00 XCSE | 000355434 | Buy | DK0060634707 | 22,00 | 576,40 DKK | 12 680,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:22 BATP | C8Q015RH | Buy | DK0060634707 | 29,00 | 576,70 DKK | 16 724,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:22 BATP | C8Q015RG | Buy | DK0060634707 | 31,00 | 576,70 DKK | 17 877,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:22 BATP | C8Q015RF | Buy | DK0060634707 | 141,00 | 576,70 DKK | 81 314,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:22 TRQA | 1YFTSDBLS9 | Buy | DK0060634707 | 39,00 | 576,70 DKK | 22 491,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:28:36 XUBS | XUBS064042 | Buy | DK0060634707 | 27,00 | 576,70 DKK | 15 570,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:29:51 BATP | C8Q0162P | Buy | DK0060634707 | 33,00 | 576,80 DKK | 19 034,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:29:51 BATP | C8Q0162Q | Buy | DK0060634707 | 32,00 | 576,80 DKK | 18 457,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:29:51 CHID | EC8Q02OUF | Buy | DK0060634707 | 25,00 | 576,70 DKK | 14 417,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:29:51 XUBS | XUBS064056 | Buy | DK0060634707 | 29,00 | 576,70 DKK | 16 724,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:29:51 BATD | DC8Q0162M | Buy | DK0060634707 | 25,00 | 576,70 DKK | 14 417,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:29:51 TRQM | 1YFTSDBLVY | Buy | DK0060634707 | 31,00 | 576,70 DKK | 17 877,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:30:09 BATP | C8Q016EB | Buy | DK0060634707 | 70,00 | 577,00 DKK | 40 390,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:30:09 BATP | C8Q016EC | Buy | DK0060634707 | 6,00 | 577,00 DKK | 3 462,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:30:09 BATP | C8Q016EJ | Buy | DK0060634707 | 30,00 | 577,00 DKK | 17 310,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:30:09 XUBS | XUBS064072 | Buy | DK0060634707 | 63,00 | 577,00 DKK | 36 351,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:30:10 BATP | C8Q016EN | Buy | DK0060634707 | 35,00 | 577,00 DKK | 20 195,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:35:31 XCSE | 000366917 | Buy | DK0060634707 | 15,00 | 577,80 DKK | 8 667,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:48:02 XCSE | 000379013 | Buy | DK0060634707 | 28,00 | 577,80 DKK | 16 178,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:55:51 XCSE | 000386744 | Buy | DK0060634707 | 13,00 | 577,80 DKK | 7 511,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:58:59 XCSE | 000389824 | Buy | DK0060634707 | 13,00 | 577,20 DKK | 7 503,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:59:31 BATP | C8Q01ANK | Buy | DK0060634707 | 30,00 | 577,00 DKK | 17 310,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:59:31 XUBS | XUBS064301 | Buy | DK0060634707 | 73,00 | 577,00 DKK | 42 121,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:59:31 BATP | C8Q01ANF | Buy | DK0060634707 | 29,00 | 577,00 DKK | 16 733,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:59:31 BATP | C8Q01ANE | Buy | DK0060634707 | 39,00 | 577,00 DKK | 22 503,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 14:59:31 BATP | C8Q01ANL | Buy | DK0060634707 | 7,00 | 577,00 DKK | 4 039,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:00:20 BATD | DC8Q01ARY | Buy | DK0060634707 | 20,00 | 577,00 DKK | 11 540,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:00:20 CHID | EC8Q030LI | Buy | DK0060634707 | 21,00 | 577,00 DKK | 12 117,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:00:20 XUBS | XUBS064317 | Buy | DK0060634707 | 55,00 | 577,00 DKK | 31 735,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:00:20 TRQM | 1YFTSDBM2Z | Buy | DK0060634707 | 21,00 | 577,00 DKK | 12 117,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:01:21 BATP | C8Q01AWP | Buy | DK0060634707 | 30,00 | 576,90 DKK | 17 307,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:01:22 TRQA | 1YFTSDBM3F | Buy | DK0060634707 | 29,00 | 576,90 DKK | 16 730,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:07:22 XCSE | 000397683 | Buy | DK0060634707 | 13,00 | 577,00 DKK | 7 501,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:10:12 XCSE | 000400216 | Buy | DK0060634707 | 14,00 | 576,80 DKK | 8 075,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:16:13 XCSE | 000406863 | Buy | DK0060634707 | 16,00 | 576,20 DKK | 9 219,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:22:33 XCSE | 000412950 | Buy | DK0060634707 | 15,00 | 575,80 DKK | 8 637,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:28:59 XCSE | 000420220 | Buy | DK0060634707 | 18,00 | 575,00 DKK | 10 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:35:00 XCSE | 000429607 | Buy | DK0060634707 | 21,00 | 576,60 DKK | 12 108,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 BATE | C8Q01JNE | Buy | DK0060634707 | 6,00 | 577,00 DKK | 3 462,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 BATE | C8Q01JND | Buy | DK0060634707 | 7,00 | 577,00 DKK | 4 039,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 CHIX | 1C8Q03KYM | Buy | DK0060634707 | 9,00 | 577,00 DKK | 5 193,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 CHIX | 1C8Q03KYL | Buy | DK0060634707 | 17,00 | 577,00 DKK | 9 809,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 CHIX | 1C8Q03KYK | Buy | DK0060634707 | 19,00 | 577,00 DKK | 10 963,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 CHIX | 1C8Q03KYJ | Buy | DK0060634707 | 9,00 | 577,00 DKK | 5 193,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 CHIX | 1C8Q03KYI | Buy | DK0060634707 | 11,00 | 577,00 DKK | 6 347,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 CHIX | 1C8Q03KYN | Buy | DK0060634707 | 9,00 | 577,00 DKK | 5 193,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 XCSE | 000441634 | Buy | DK0060634707 | 56,00 | 577,00 DKK | 32 312,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 XCSE | 000441620 | Buy | DK0060634707 | 85,00 | 577,00 DKK | 49 045,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 XCSE | 000441619 | Buy | DK0060634707 | 25,00 | 577,00 DKK | 14 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 XCSE | 000441618 | Buy | DK0060634707 | 69,00 | 577,00 DKK | 39 813,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 DCSE | 000441617 | Buy | DK0060634707 | 200,00 | 576,80 DKK | 115 360,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 DCSE | 000441616 | Buy | DK0060634707 | 474,00 | 576,80 DKK | 273 403,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:43:32 TRQX | T1YFTSDBOVW | Buy | DK0060634707 | 4,00 | 577,00 DKK | 2 308,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:46:42 XCSE | 000446639 | Buy | DK0060634707 | 22,00 | 576,60 DKK | 12 685,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:51:48 XCSE | 000453581 | Buy | DK0060634707 | 22,00 | 577,00 DKK | 12 694,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:57:55 XCSE | 000460909 | Buy | DK0060634707 | 20,00 | 577,20 DKK | 11 544,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:58:26 CHIX | 1C8Q03TOT | Buy | DK0060634707 | 50,00 | 577,20 DKK | 28 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 15:58:26 DCSE | 000461746 | Buy | DK0060634707 | 492,00 | 577,20 DKK | 283 982,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:03:33 XCSE | 000469153 | Buy | DK0060634707 | 21,00 | 577,00 DKK | 12 117,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:07:05 XCSE | 000474351 | Buy | DK0060634707 | 21,00 | 577,80 DKK | 12 133,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:16:04 XCSE | 000486094 | Buy | DK0060634707 | 25,00 | 577,80 DKK | 14 445,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:18:22 XCSE | 000488574 | Buy | DK0060634707 | 4,00 | 577,00 DKK | 2 308,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:18:22 XCSE | 000488573 | Buy | DK0060634707 | 24,00 | 577,00 DKK | 13 848,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:27:31 DCSE | 000499253 | Buy | DK0060634707 | 59,00 | 577,10 DKK | 34 048,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:29:54 XCSE | 000501679 | Buy | DK0060634707 | 27,00 | 577,00 DKK | 15 579,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:32:11 XCSE | 000504844 | Buy | DK0060634707 | 35,00 | 576,80 DKK | 20 188,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:42:40 XCSE | 000517689 | Buy | DK0060634707 | 32,00 | 577,40 DKK | 18 476,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:43:44 XCSE | 000518755 | Buy | DK0060634707 | 26,00 | 577,20 DKK | 15 007,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:59:42 XCSE | 000540750 | Buy | DK0060634707 | 220,00 | 576,20 DKK | 126 764,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:59:42 XCSE | 000540751 | Buy | DK0060634707 | 499,00 | 576,20 DKK | 287 523,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:59:42 XCSE | 000540752 | Buy | DK0060634707 | 6,00 | 576,20 DKK | 3 457,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:59:42 XCSE | 000540753 | Buy | DK0060634707 | 414,00 | 576,20 DKK | 238 546,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:59:42 XCSE | 000540754 | Buy | DK0060634707 | 697,00 | 576,20 DKK | 401 611,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:59:42 XCSE | 000540755 | Buy | DK0060634707 | 71,00 | 576,20 DKK | 40 910,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190906 | 2019-09-06 16:59:42 XCSE | 000540756 | Buy | DK0060634707 | 93,00 | 576,20 DKK | 53 586,60 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.