Director's Dealing • Jul 29, 2019
Director's Dealing
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| 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 | 20190722 | 2019-07-22 12:03:18 XCSE | 000239765 | Buy | DK0060634707 | 100,00 | 483,00 DKK | 48 300,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 12:03:18 XCSE | 000239627 | Buy | DK0060634707 | 75,00 | 483,50 DKK | 36 262,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 12:03:18 XCSE | 000239626 | Buy | DK0060634707 | 25,00 | 483,50 DKK | 12 087,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:28:01 CHIX | 1C8Q03H70 | Buy | DK0060634707 | 41,00 | 486,50 DKK | 19 946,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:28:01 BATE | C8Q01WFB | Buy | DK0060634707 | 32,00 | 486,50 DKK | 15 568,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:28:01 XCSE | 000471619 | Buy | DK0060634707 | 227,00 | 486,50 DKK | 110 435,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:48:58 XCSE | 000499566 | Buy | DK0060634707 | 5,00 | 485,00 DKK | 2 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:48:58 XCSE | 000499563 | Buy | DK0060634707 | 4,00 | 485,00 DKK | 1 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:48:58 XCSE | 000499567 | Buy | DK0060634707 | 31,00 | 485,00 DKK | 15 035,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:48:58 XCSE | 000499571 | Buy | DK0060634707 | 50,00 | 485,00 DKK | 24 250,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:48:58 XCSE | 000499855 | Buy | DK0060634707 | 29,00 | 485,00 DKK | 14 065,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:48:58 XCSE | 000499562 | Buy | DK0060634707 | 8,00 | 485,00 DKK | 3 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:48:58 XCSE | 000499561 | Buy | DK0060634707 | 27,00 | 485,00 DKK | 13 095,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:48:58 XCSE | 000499560 | Buy | DK0060634707 | 11,00 | 485,00 DKK | 5 335,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:50:02 XCSE | 000500522 | Buy | DK0060634707 | 21,00 | 485,00 DKK | 10 185,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:50:54 BATE | C8Q021LV | Buy | DK0060634707 | 31,00 | 485,10 DKK | 15 038,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:50:54 XCSE | 000502717 | Buy | DK0060634707 | 50,00 | 485,10 DKK | 24 255,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:50:54 XCSE | 000502720 | Buy | DK0060634707 | 50,00 | 485,10 DKK | 24 255,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:50:54 XCSE | 000502721 | Buy | DK0060634707 | 140,00 | 485,10 DKK | 67 914,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190722 | 2019-07-22 16:50:54 CHIX | 1C8Q03R9F | Buy | DK0060634707 | 43,00 | 485,10 DKK | 20 859,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 09:26:58 BATE | C8Q0045H | Buy | DK0060634707 | 28,00 | 487,00 DKK | 13 636,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 09:26:58 XCSE | 000062523 | Buy | DK0060634707 | 72,00 | 487,00 DKK | 35 064,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 09:36:05 BATE | C8Q005JL | Buy | DK0060634707 | 27,00 | 486,00 DKK | 13 122,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 09:36:05 XCSE | 000075091 | Buy | DK0060634707 | 73,00 | 486,00 DKK | 35 478,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 10:04:03 XCSE | 000111079 | Buy | DK0060634707 | 70,00 | 486,50 DKK | 34 055,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:22:26 BATE | C8Q01HXD | Buy | DK0060634707 | 51,00 | 491,00 DKK | 25 041,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:22:26 BATE | C8Q01HWT | Buy | DK0060634707 | 1,00 | 491,00 DKK | 491,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:22:26 XCSE | 000435453 | Buy | DK0060634707 | 178,00 | 491,00 DKK | 87 398,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:44:40 XCSE | 000463246 | Buy | DK0060634707 | 130,00 | 490,00 DKK | 63 700,00 |
| 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 | 20190723 | 2019-07-23 15:44:40 XCSE | 000463319 | Buy | DK0060634707 | 26,00 | 490,00 DKK | 12 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:44:40 XCSE | 000463477 | Buy | DK0060634707 | 2,00 | 490,00 DKK | 980,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:44:40 BATE | C8Q01MV6 | Buy | DK0060634707 | 42,00 | 490,00 DKK | 20 580,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:46:02 XCSE | 000465257 | Buy | DK0060634707 | 100,00 | 489,50 DKK | 48 950,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:48:44 XCSE | 000468232 | Buy | DK0060634707 | 91,00 | 489,00 DKK | 44 499,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:48:44 BATE | C8Q01NW1 | Buy | DK0060634707 | 43,00 | 489,00 DKK | 21 027,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:48:44 XCSE | 000468173 | Buy | DK0060634707 | 66,00 | 489,00 DKK | 32 274,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:51:27 XCSE | 000472610 | Buy | DK0060634707 | 33,00 | 488,50 DKK | 16 120,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:51:27 XCSE | 000472609 | Buy | DK0060634707 | 67,00 | 488,50 DKK | 32 729,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:56:25 XCSE | 000478434 | Buy | DK0060634707 | 38,00 | 488,00 DKK | 18 544,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:56:25 XCSE | 000478358 | Buy | DK0060634707 | 60,00 | 488,00 DKK | 29 280,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 15:57:19 XCSE | 000479640 | Buy | DK0060634707 | 2,00 | 488,00 DKK | 976,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190723 | 2019-07-23 16:59:45 XCSE | 000566874 | Buy | DK0060634707 | 300,00 | 492,00 DKK | 147 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:03:42 XCSE | 000186778 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:03:42 XCSE | 000186777 | Buy | DK0060634707 | 1,00 | 489,00 DKK | 489,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:03:42 XCSE | 000186776 | Buy | DK0060634707 | 19,00 | 489,00 DKK | 9 291,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:03:42 XCSE | 000186779 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:03:42 XCSE | 000186780 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:03:42 XCSE | 000187041 | Buy | DK0060634707 | 6,00 | 489,00 DKK | 2 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:03:42 XCSE | 000187042 | Buy | DK0060634707 | 8,00 | 489,00 DKK | 3 912,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:03:42 XCSE | 000187049 | Buy | DK0060634707 | 6,00 | 489,00 DKK | 2 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:03:42 XCSE | 000187050 | Buy | DK0060634707 | 6,00 | 489,00 DKK | 2 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189248 | Buy | DK0060634707 | 5,00 | 489,00 DKK | 2 445,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189247 | Buy | DK0060634707 | 15,00 | 489,00 DKK | 7 335,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189246 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189245 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189244 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189243 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189242 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 |
| 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 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189241 | Buy | DK0060634707 | 5,00 | 489,00 DKK | 2 445,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189240 | Buy | DK0060634707 | 15,00 | 489,00 DKK | 7 335,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189239 | Buy | DK0060634707 | 5,00 | 489,00 DKK | 2 445,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189238 | Buy | DK0060634707 | 15,00 | 489,00 DKK | 7 335,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189237 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189234 | Buy | DK0060634707 | 14,00 | 489,00 DKK | 6 846,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189249 | Buy | DK0060634707 | 15,00 | 489,00 DKK | 7 335,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189250 | Buy | DK0060634707 | 2,00 | 489,00 DKK | 978,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189251 | Buy | DK0060634707 | 18,00 | 489,00 DKK | 8 802,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189255 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189256 | Buy | DK0060634707 | 2,00 | 489,00 DKK | 978,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189257 | Buy | DK0060634707 | 15,00 | 489,00 DKK | 7 335,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189259 | Buy | DK0060634707 | 3,00 | 489,00 DKK | 1 467,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189326 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189312 | Buy | DK0060634707 | 1,00 | 489,00 DKK | 489,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189309 | Buy | DK0060634707 | 1,00 | 489,00 DKK | 489,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189308 | Buy | DK0060634707 | 1,00 | 489,00 DKK | 489,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189307 | Buy | DK0060634707 | 2,00 | 489,00 DKK | 978,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189265 | Buy | DK0060634707 | 10,00 | 489,00 DKK | 4 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189264 | Buy | DK0060634707 | 5,00 | 489,00 DKK | 2 445,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189263 | Buy | DK0060634707 | 4,00 | 489,00 DKK | 1 956,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189262 | Buy | DK0060634707 | 4,00 | 489,00 DKK | 1 956,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189260 | Buy | DK0060634707 | 8,00 | 489,00 DKK | 3 912,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189261 | Buy | DK0060634707 | 4,00 | 489,00 DKK | 1 956,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189327 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189328 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189329 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 11:04:26 XCSE | 000189330 | Buy | DK0060634707 | 5,00 | 489,00 DKK | 2 445,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 14:02:17 XCSE | 000336471 | Buy | DK0060634707 | 5,00 | 489,00 DKK | 2 445,00 |
| 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 | 20190724 | 2019-07-24 14:02:17 XCSE | 000336472 | Buy | DK0060634707 | 100,00 | 489,00 DKK | 48 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 14:02:17 XCSE | 000336473 | Buy | DK0060634707 | 115,00 | 489,00 DKK | 56 235,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 14:02:17 BATE | C8Q012NH | Buy | DK0060634707 | 30,00 | 489,00 DKK | 14 670,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 15:40:21 BATE | C8Q01G3M | Buy | DK0060634707 | 1,00 | 488,00 DKK | 488,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 16:34:27 XCSE | 000490420 | Buy | DK0060634707 | 34,00 | 490,00 DKK | 16 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 16:34:27 XCSE | 000491111 | Buy | DK0060634707 | 45,00 | 490,00 DKK | 22 050,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 16:34:27 XCSE | 000491123 | Buy | DK0060634707 | 50,00 | 490,00 DKK | 24 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 16:34:27 XCSE | 000491130 | Buy | DK0060634707 | 88,00 | 490,00 DKK | 43 120,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 16:34:27 XCSE | 000491135 | Buy | DK0060634707 | 32,00 | 490,00 DKK | 15 680,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 16:59:43 XCSE | 000522420 | Buy | DK0060634707 | 67,00 | 489,00 DKK | 32 763,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 16:59:43 XCSE | 000522421 | Buy | DK0060634707 | 433,00 | 489,00 DKK | 211 737,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190724 | 2019-07-24 16:59:43 XCSE | 000522455 | Buy | DK0060634707 | 2 500,00 | 489,00 DKK | 1 222 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190725 | 2019-07-25 10:14:35 CHIX | 1C8Q00RVM | Buy | DK0060634707 | 33,00 | 488,00 DKK | 16 104,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190725 | 2019-07-25 10:14:35 XCSE | 000151317 | Buy | DK0060634707 | 217,00 | 488,00 DKK | 105 896,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190725 | 2019-07-25 15:06:31 XCSE | 000447039 | Buy | DK0060634707 | 125,00 | 498,00 DKK | 62 250,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190725 | 2019-07-25 15:38:58 XCSE | 000492652 | Buy | DK0060634707 | 125,00 | 496,50 DKK | 62 062,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190725 | 2019-07-25 16:44:47 BATE | C8Q0255S | Buy | DK0060634707 | 27,00 | 496,00 DKK | 13 392,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190725 | 2019-07-25 16:44:47 CHIX | 1C8Q04JMX | Buy | DK0060634707 | 33,00 | 496,00 DKK | 16 368,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190725 | 2019-07-25 16:44:47 CHIX | 1C8Q04JK3 | Buy | DK0060634707 | 38,00 | 496,00 DKK | 18 848,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190725 | 2019-07-25 16:45:12 CHIX | 1C8Q04K1Y | Buy | DK0060634707 | 27,00 | 496,00 DKK | 13 392,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190725 | 2019-07-25 16:45:53 XCSE | 000603344 | Buy | DK0060634707 | 125,00 | 496,00 DKK | 62 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 09:21:34 XCSE | 000054936 | Buy | DK0060634707 | 38,00 | 498,00 DKK | 18 924,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 09:21:34 XCSE | 000054937 | Buy | DK0060634707 | 5,00 | 498,00 DKK | 2 490,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 09:21:34 XCSE | 000054938 | Buy | DK0060634707 | 7,00 | 498,00 DKK | 3 486,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 12:20:28 XCSE | 000222386 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 12:20:28 XCSE | 000222417 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 12:20:28 XCSE | 000222420 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 12:20:28 XCSE | 000222423 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 14:09:02 XCSE | 000294287 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 |
| 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 | 20190726 | 2019-07-26 14:09:02 CHIX | 1C8Q02151 | Buy | DK0060634707 | 29,00 | 500,00 DKK | 14 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 14:22:36 XCSE | 000301691 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 14:22:36 XCSE | 000301695 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 14:22:36 XCSE | 000301696 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 14:22:36 XCSE | 000301697 | Buy | DK0060634707 | 21,00 | 500,00 DKK | 10 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:01:13 XCSE | 000386085 | Buy | DK0060634707 | 50,00 | 500,40 DKK | 25 020,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:01:13 XCSE | 000386090 | Buy | DK0060634707 | 24,00 | 500,40 DKK | 12 009,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:01:13 XCSE | 000386091 | Buy | DK0060634707 | 24,00 | 500,40 DKK | 12 009,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:01:13 XCSE | 000386092 | Buy | DK0060634707 | 26,00 | 500,40 DKK | 13 010,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:01:13 CHIX | 1C8Q02ZH2 | Buy | DK0060634707 | 27,00 | 500,40 DKK | 13 510,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:01:13 XCSE | 000386093 | Buy | DK0060634707 | 140,00 | 500,40 DKK | 70 056,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:01:13 XCSE | 000386094 | Buy | DK0060634707 | 43,00 | 500,40 DKK | 21 517,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:01:13 BATE | C8Q01AKV | Buy | DK0060634707 | 35,00 | 500,40 DKK | 17 514,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:01:13 XCSE | 000386095 | Buy | DK0060634707 | 131,00 | 500,40 DKK | 65 552,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:22:29 XCSE | 000406690 | Buy | DK0060634707 | 100,00 | 500,00 DKK | 50 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:59:51 XCSE | 000448663 | Buy | DK0060634707 | 116,00 | 500,00 DKK | 58 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:59:51 XCSE | 000448664 | Buy | DK0060634707 | 54,00 | 500,00 DKK | 27 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:59:51 XCSE | 000448665 | Buy | DK0060634707 | 217,00 | 500,00 DKK | 108 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:59:51 XCSE | 000448666 | Buy | DK0060634707 | 13,00 | 500,00 DKK | 6 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:59:51 XCSE | 000448677 | Buy | DK0060634707 | 58,00 | 500,00 DKK | 29 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190726 | 2019-07-26 16:59:51 XCSE | 000448678 | Buy | DK0060634707 | 102,00 | 500,00 DKK | 51 000,00 | |
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