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Royal UNIBREW

Transaction in Own Shares Jul 8, 2019

3380_dirs_2019-07-08_ce1be687-2751-4c15-a225-bc8625e0a88d.pdf

Transaction in Own Shares

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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 20190701 2019-07-01 09:24:30 XCSE 000084326 Buy DK0060634707 39,00 484,60 DKK 18 899,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 09:24:30 XCSE 000084327 Buy DK0060634707 96,00 484,60 DKK 46 521,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 09:24:30 XCSE 000084328 Buy DK0060634707 16,00 484,60 DKK 7 753,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 09:24:30 XCSE 000084329 Buy DK0060634707 21,00 484,70 DKK 10 178,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 09:24:30 XCSE 000084330 Buy DK0060634707 46,00 484,70 DKK 22 296,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 09:24:30 XCSE 000084331 Buy DK0060634707 21,00 484,80 DKK 10 180,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 09:24:30 XCSE 000084332 Buy DK0060634707 181,00 484,80 DKK 87 748,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 09:29:25 XCSE 000094463 Buy DK0060634707 30,00 484,60 DKK 14 538,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 09:31:11 XCSE 000097877 Buy DK0060634707 12,00 484,50 DKK 5 814,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 09:31:11 XCSE 000097878 Buy DK0060634707 19,00 484,50 DKK 9 205,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 10:32:16 XCSE 000193127 Buy DK0060634707 62,00 486,60 DKK 30 169,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 10:32:16 XCSE 000193128 Buy DK0060634707 29,00 486,60 DKK 14 111,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 10:32:16 XCSE 000193129 Buy DK0060634707 35,00 486,60 DKK 17 031,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 12:05:19 XCSE 000286877 Buy DK0060634707 190,00 486,90 DKK 92 511,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 12:05:19 XCSE 000286878 Buy DK0060634707 215,00 486,90 DKK 104 683,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 12:05:19 XCSE 000286875 Buy DK0060634707 100,00 486,90 DKK 48 690,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 12:05:19 XCSE 000286876 Buy DK0060634707 22,00 486,90 DKK 10 711,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:22 XCSE 000473327 Buy DK0060634707 155,00 487,00 DKK 75 485,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:22 CHIX 1C8Q0329U Buy DK0060634707 78,00 486,90 DKK 37 978,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:22 XCSE 000473322 Buy DK0060634707 100,00 486,90 DKK 48 690,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:22 XCSE 000473323 Buy DK0060634707 54,00 486,90 DKK 26 292,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:22 XCSE 000473326 Buy DK0060634707 190,00 487,00 DKK 92 530,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:22 XCSE 000473325 Buy DK0060634707 187,00 487,00 DKK 91 069,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:22 XCSE 000473324 Buy DK0060634707 47,00 487,00 DKK 22 889,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:47 XCSE 000473747 Buy DK0060634707 62,00 487,00 DKK 30 194,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:47 XCSE 000473748 Buy DK0060634707 128,00 487,00 DKK 62 336,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:47 XCSE 000473749 Buy DK0060634707 42,00 487,00 DKK 20 454,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 15:32:47 XCSE 000473750 Buy DK0060634707 96,00 487,00 DKK 46 752,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 16:15:47 XCSE 000526682 Buy DK0060634707 105,00 488,70 DKK 51 313,50
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 20190701 2019-07-01 16:15:57 CHIX 1C8Q03OIL Buy DK0060634707 12,00 488,70 DKK 5 864,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190701 2019-07-01 16:16:02 XCSE 000526947 Buy DK0060634707 10,00 488,70 DKK 4 887,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 09:13:02 XCSE 000042700 Buy DK0060634707 93,00 491,20 DKK 45 681,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 09:13:02 XCSE 000042701 Buy DK0060634707 50,00 491,20 DKK 24 560,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 09:13:02 XCSE 000042702 Buy DK0060634707 91,00 491,20 DKK 44 699,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 09:21:38 XCSE 000057940 Buy DK0060634707 3,00 491,00 DKK 1 473,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 09:21:38 XCSE 000057941 Buy DK0060634707 46,00 491,00 DKK 22 586,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 09:21:38 XCSE 000057942 Buy DK0060634707 100,00 491,10 DKK 49 110,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 09:21:38 XCSE 000057943 Buy DK0060634707 96,00 491,10 DKK 47 145,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 09:41:53 XCSE 000084750 Buy DK0060634707 100,00 491,10 DKK 49 110,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 10:05:13 XCSE 000115614 Buy DK0060634707 100,00 490,60 DKK 49 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 10:05:28 CHIX 1C8Q00FXA Buy DK0060634707 42,00 490,60 DKK 20 605,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 10:05:28 CHIX 1C8Q00FX9 Buy DK0060634707 50,00 490,60 DKK 24 530,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:16:16 XCSE 000194254 Buy DK0060634707 100,00 490,30 DKK 49 030,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:16:16 XCSE 000194255 Buy DK0060634707 129,00 490,30 DKK 63 248,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:16:16 XCSE 000194256 Buy DK0060634707 30,00 490,30 DKK 14 709,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:16:16 XCSE 000194257 Buy DK0060634707 13,00 490,30 DKK 6 373,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:16:16 XCSE 000194258 Buy DK0060634707 43,00 490,30 DKK 21 082,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:18:24 XCSE 000195859 Buy DK0060634707 6,00 490,00 DKK 2 940,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:18:24 XCSE 000195860 Buy DK0060634707 194,00 490,00 DKK 95 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:18:24 XCSE 000195863 Buy DK0060634707 124,00 490,00 DKK 60 760,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:18:24 XCSE 000195864 Buy DK0060634707 76,00 490,00 DKK 37 240,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:18:24 XCSE 000195865 Buy DK0060634707 100,00 490,00 DKK 49 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:20:04 XCSE 000197515 Buy DK0060634707 27,00 490,00 DKK 13 230,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:20:04 XCSE 000197517 Buy DK0060634707 27,00 490,00 DKK 13 230,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:20:04 XCSE 000197518 Buy DK0060634707 28,00 490,00 DKK 13 720,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:20:04 XCSE 000197519 Buy DK0060634707 27,00 490,00 DKK 13 230,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:20:12 XCSE 000197626 Buy DK0060634707 27,00 490,00 DKK 13 230,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:20:27 XCSE 000197879 Buy DK0060634707 27,00 490,00 DKK 13 230,00
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 20190702 2019-07-02 11:20:41 XCSE 000198069 Buy DK0060634707 27,00 490,00 DKK 13 230,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:20:44 XCSE 000198125 Buy DK0060634707 27,00 490,00 DKK 13 230,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:21:37 XCSE 000198897 Buy DK0060634707 37,00 490,00 DKK 18 130,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:21:37 XCSE 000198896 Buy DK0060634707 27,00 490,00 DKK 13 230,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:21:37 XCSE 000198902 Buy DK0060634707 106,00 489,90 DKK 51 929,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:21:37 XCSE 000198903 Buy DK0060634707 27,00 489,90 DKK 13 227,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 11:21:37 XCSE 000198904 Buy DK0060634707 50,00 489,80 DKK 24 490,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:35:27 XCSE 000261315 Buy DK0060634707 82,00 490,70 DKK 40 237,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:35:27 XCSE 000261316 Buy DK0060634707 124,00 490,70 DKK 60 846,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277175 Buy DK0060634707 74,00 490,00 DKK 36 260,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277176 Buy DK0060634707 31,00 490,00 DKK 15 190,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277177 Buy DK0060634707 27,00 490,00 DKK 13 230,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277178 Buy DK0060634707 4,00 490,00 DKK 1 960,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277179 Buy DK0060634707 30,00 490,00 DKK 14 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277180 Buy DK0060634707 27,00 490,00 DKK 13 230,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277181 Buy DK0060634707 37,00 490,00 DKK 18 130,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277182 Buy DK0060634707 25,00 490,00 DKK 12 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277190 Buy DK0060634707 21,00 489,90 DKK 10 287,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277191 Buy DK0060634707 4,00 489,90 DKK 1 959,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277192 Buy DK0060634707 25,00 489,90 DKK 12 247,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277193 Buy DK0060634707 25,00 489,90 DKK 12 247,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277194 Buy DK0060634707 1,00 489,90 DKK 489,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277195 Buy DK0060634707 74,00 489,90 DKK 36 252,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 12:57:11 XCSE 000277196 Buy DK0060634707 25,00 489,90 DKK 12 247,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:18:31 XCSE 000292028 Buy DK0060634707 30,00 490,00 DKK 14 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:18:31 XCSE 000292029 Buy DK0060634707 130,00 490,00 DKK 63 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:20:23 XCSE 000293357 Buy DK0060634707 8,00 490,00 DKK 3 920,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:20:23 XCSE 000293356 Buy DK0060634707 26,00 490,00 DKK 12 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:20:23 XCSE 000293355 Buy DK0060634707 50,00 490,00 DKK 24 500,00
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 20190702 2019-07-02 13:20:23 XCSE 000293348 Buy DK0060634707 30,00 490,00 DKK 14 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:20:23 XCSE 000293354 Buy DK0060634707 24,00 490,00 DKK 11 760,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:20:23 XCSE 000293353 Buy DK0060634707 56,00 490,00 DKK 27 440,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:20:23 XCSE 000293349 Buy DK0060634707 50,00 490,00 DKK 24 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:29:34 XCSE 000299752 Buy DK0060634707 50,00 490,00 DKK 24 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:29:34 XCSE 000299756 Buy DK0060634707 25,00 489,90 DKK 12 247,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:29:34 XCSE 000299751 Buy DK0060634707 120,00 490,00 DKK 58 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:30:02 XCSE 000300028 Buy DK0060634707 57,00 489,80 DKK 27 918,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:30:29 XCSE 000300305 Buy DK0060634707 54,00 489,80 DKK 26 449,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:30:29 XCSE 000300302 Buy DK0060634707 15,00 489,80 DKK 7 347,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 13:31:22 XCSE 000301333 Buy DK0060634707 34,00 489,90 DKK 16 656,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 14:28:24 XCSE 000345704 Buy DK0060634707 11,00 489,90 DKK 5 388,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 14:28:24 XCSE 000345705 Buy DK0060634707 14,00 489,90 DKK 6 858,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 14:28:24 XCSE 000345699 Buy DK0060634707 128,00 490,00 DKK 62 720,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 14:28:24 XCSE 000345700 Buy DK0060634707 46,00 490,00 DKK 22 540,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 14:28:24 XCSE 000345703 Buy DK0060634707 25,00 489,90 DKK 12 247,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190702 2019-07-02 15:33:36 XCSE 000403948 Buy DK0060634707 1,00 492,10 DKK 492,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 11:26:20 XCSE L5HGZlJ6-00 Buy DK0060634707 1 000,00 503,00 DKK 503 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 14:55:05 XCSE 000380594 Buy DK0060634707 100,00 507,00 DKK 50 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 14:55:05 CHIX 1C8Q02AEX Buy DK0060634707 28,00 507,00 DKK 14 196,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:00:55 XCSE 000386114 Buy DK0060634707 9,00 507,40 DKK 4 566,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:00:55 XCSE 000386113 Buy DK0060634707 99,00 507,40 DKK 50 232,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:00:55 XCSE 000386112 Buy DK0060634707 8,00 507,40 DKK 4 059,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:00:55 XCSE 000386111 Buy DK0060634707 103,00 507,40 DKK 52 262,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:00:55 XCSE 000386110 Buy DK0060634707 6,00 507,40 DKK 3 044,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:06:51 XCSE 000391300 Buy DK0060634707 200,00 507,60 DKK 101 520,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:06:51 XCSE 000391301 Buy DK0060634707 88,00 507,60 DKK 44 668,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:06:51 XCSE 000391302 Buy DK0060634707 39,00 507,60 DKK 19 796,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:06:51 XCSE 000391303 Buy DK0060634707 93,00 507,60 DKK 47 206,80
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 20190703 2019-07-03 15:29:13 XCSE 000410396 Buy DK0060634707 122,00 507,00 DKK 61 854,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:53:20 XCSE 000439827 Buy DK0060634707 100,00 507,00 DKK 50 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 15:53:20 XCSE 000439828 Buy DK0060634707 5,00 507,00 DKK 2 535,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 16:18:37 CHIX 1C8Q036HB Buy DK0060634707 30,00 505,00 DKK 15 150,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 16:18:37 BATE C8Q01CDC Buy DK0060634707 54,00 505,00 DKK 27 270,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 16:18:37 XCSE 000469989 Buy DK0060634707 23,00 505,00 DKK 11 615,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 16:18:37 XCSE 000469991 Buy DK0060634707 177,00 505,00 DKK 89 385,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 16:18:37 XCSE 000469992 Buy DK0060634707 216,00 505,00 DKK 109 080,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 16:46:13 CHIX 1C8Q03HWH Buy DK0060634707 30,00 505,00 DKK 15 150,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 16:46:13 BATE C8Q01HD8 Buy DK0060634707 56,00 505,00 DKK 28 280,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 16:46:13 XCSE 000507386 Buy DK0060634707 414,00 505,00 DKK 209 070,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190703 2019-07-03 16:59:53 XCSE 000529779 Buy DK0060634707 2 000,00 505,20 DKK 1 010 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:03:41 XCSE 000015981 Buy DK0060634707 47,00 507,60 DKK 23 857,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:15:18 XCSE 000038863 Buy DK0060634707 100,00 505,60 DKK 50 560,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:15:18 XCSE 000038864 Buy DK0060634707 17,00 505,60 DKK 8 595,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:15:18 XCSE 000038865 Buy DK0060634707 90,00 505,60 DKK 45 504,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:15:18 XCSE 000038866 Buy DK0060634707 37,00 505,60 DKK 18 707,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:15:18 XCSE 000038867 Buy DK0060634707 45,00 505,60 DKK 22 752,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:15:29 XCSE 000039123 Buy DK0060634707 100,00 505,60 DKK 50 560,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:15:29 XCSE 000039124 Buy DK0060634707 8,00 505,60 DKK 4 044,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:15:29 XCSE 000039125 Buy DK0060634707 17,00 505,60 DKK 8 595,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:21:41 XCSE 000048976 Buy DK0060634707 72,00 502,80 DKK 36 201,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:21:41 XCSE 000048977 Buy DK0060634707 88,00 502,80 DKK 44 246,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:21:41 XCSE 000048978 Buy DK0060634707 38,00 503,00 DKK 19 114,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:21:49 XCSE 000049113 Buy DK0060634707 100,00 503,20 DKK 50 320,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:21:49 XCSE 000049114 Buy DK0060634707 39,00 503,40 DKK 19 632,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:23:47 XCSE 000052004 Buy DK0060634707 31,00 502,40 DKK 15 574,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:29:50 XCSE 000061898 Buy DK0060634707 29,00 502,80 DKK 14 581,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:35:52 XCSE 000070025 Buy DK0060634707 30,00 502,40 DKK 15 072,00
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 20190704 2019-07-04 09:41:34 XCSE 000077910 Buy DK0060634707 26,00 501,00 DKK 13 026,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:46:33 XCSE 000085530 Buy DK0060634707 24,00 501,20 DKK 12 028,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:48:16 CHIX 1C8Q00BZD Buy DK0060634707 40,00 500,60 DKK 20 024,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:48:16 XCSE 000087520 Buy DK0060634707 100,00 500,60 DKK 50 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 09:48:16 XCSE 000087521 Buy DK0060634707 161,00 500,80 DKK 80 628,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:01:31 XCSE 000101659 Buy DK0060634707 27,00 502,40 DKK 13 564,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:02:36 XCSE 000103046 Buy DK0060634707 28,00 502,40 DKK 14 067,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:04:51 XCSE 000105779 Buy DK0060634707 23,00 502,20 DKK 11 550,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:06:04 BATE C8Q00675 Buy DK0060634707 50,00 501,80 DKK 25 090,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:06:04 XCSE 000107402 Buy DK0060634707 100,00 502,00 DKK 50 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:06:04 XCSE 000107403 Buy DK0060634707 100,00 502,00 DKK 50 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:06:04 XCSE 000107404 Buy DK0060634707 23,00 502,00 DKK 11 546,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:06:04 XCSE 000107405 Buy DK0060634707 19,00 502,00 DKK 9 538,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:18:01 XCSE 000120136 Buy DK0060634707 48,00 502,20 DKK 24 105,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:26:39 XCSE 000128400 Buy DK0060634707 99,00 502,40 DKK 49 737,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:31:28 XCSE 000132327 Buy DK0060634707 6,00 502,40 DKK 3 014,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:31:28 XCSE 000132326 Buy DK0060634707 16,00 502,40 DKK 8 038,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:32:46 XCSE 000133751 Buy DK0060634707 22,00 502,20 DKK 11 048,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:40:00 XCSE 000140815 Buy DK0060634707 23,00 501,40 DKK 11 532,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:40:00 XCSE 000140814 Buy DK0060634707 2,00 501,40 DKK 1 002,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:47:32 XCSE 000147617 Buy DK0060634707 23,00 500,80 DKK 11 518,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 10:57:24 XCSE 000156490 Buy DK0060634707 49,00 501,80 DKK 24 588,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:01:44 XCSE 000160309 Buy DK0060634707 29,00 501,80 DKK 14 552,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:07:43 XCSE 000166372 Buy DK0060634707 27,00 502,00 DKK 13 554,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:07:43 XCSE 000166371 Buy DK0060634707 15,00 502,00 DKK 7 530,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:07:43 XCSE 000166370 Buy DK0060634707 42,00 502,00 DKK 21 084,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:09:34 XCSE 000168182 Buy DK0060634707 29,00 501,80 DKK 14 552,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:23:29 XCSE 000179325 Buy DK0060634707 25,00 501,80 DKK 12 545,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:23:42 XCSE 000179576 Buy DK0060634707 26,00 501,60 DKK 13 041,60
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 20190704 2019-07-04 11:45:06 XCSE 000195976 Buy DK0060634707 53,00 501,00 DKK 26 553,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:51:00 XCSE 000200134 Buy DK0060634707 15,00 500,60 DKK 7 509,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:51:00 XCSE 000200135 Buy DK0060634707 26,00 500,60 DKK 13 015,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:52:46 XCSE 000201171 Buy DK0060634707 42,00 500,40 DKK 21 016,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:54:55 BATE C8Q00E28 Buy DK0060634707 419,00 500,20 DKK 209 583,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 11:54:55 XCSE 000202599 Buy DK0060634707 28,00 500,20 DKK 14 005,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:01:27 XCSE 000207028 Buy DK0060634707 28,00 500,00 DKK 14 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:10:45 XCSE 000212863 Buy DK0060634707 35,00 500,80 DKK 17 528,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:10:45 XCSE 000212862 Buy DK0060634707 45,00 500,80 DKK 22 536,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:10:46 XCSE 000212868 Buy DK0060634707 48,00 501,00 DKK 24 048,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:10:46 XCSE 000212867 Buy DK0060634707 153,00 501,00 DKK 76 653,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:10:46 XCSE 000212866 Buy DK0060634707 47,00 501,00 DKK 23 547,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:10:46 XCSE 000212865 Buy DK0060634707 39,00 501,00 DKK 19 539,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:10:46 XCSE 000212864 Buy DK0060634707 100,00 501,00 DKK 50 100,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:10:55 XCSE 000213013 Buy DK0060634707 21,00 501,20 DKK 10 525,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:10:55 XCSE 000213014 Buy DK0060634707 212,00 501,20 DKK 106 254,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:11:05 XCSE 000213176 Buy DK0060634707 66,00 501,00 DKK 33 066,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:11:05 XCSE 000213175 Buy DK0060634707 100,00 501,00 DKK 50 100,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:11:28 XCSE 000213951 Buy DK0060634707 33,00 501,20 DKK 16 539,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:21:25 XCSE 000220534 Buy DK0060634707 49,00 500,60 DKK 24 529,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:23:02 CHIX 1C8Q014YN Buy DK0060634707 88,00 500,40 DKK 44 035,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:23:02 XCSE 000221656 Buy DK0060634707 44,00 500,40 DKK 22 017,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:23:02 XCSE 000221657 Buy DK0060634707 6,00 500,40 DKK 3 002,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:23:02 XCSE 000221658 Buy DK0060634707 108,00 500,40 DKK 54 043,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:23:02 XCSE 000221659 Buy DK0060634707 13,00 500,40 DKK 6 505,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:23:02 XCSE 000221660 Buy DK0060634707 100,00 500,60 DKK 50 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:23:02 XCSE 000221661 Buy DK0060634707 26,00 500,60 DKK 13 015,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:28:16 XCSE 000224871 Buy DK0060634707 20,00 500,40 DKK 10 008,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:28:52 XCSE 000225205 Buy DK0060634707 47,00 500,40 DKK 23 518,80
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 20190704 2019-07-04 12:28:52 XCSE 000225206 Buy DK0060634707 89,00 500,40 DKK 44 535,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:28:52 XCSE 000225204 Buy DK0060634707 100,00 500,40 DKK 50 040,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:32:16 XCSE 000226963 Buy DK0060634707 16,00 500,00 DKK 8 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:37:16 XCSE 000230766 Buy DK0060634707 16,00 499,70 DKK 7 995,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:45:16 XCSE 000236768 Buy DK0060634707 15,00 499,20 DKK 7 488,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:46:16 XCSE 000237422 Buy DK0060634707 2,00 499,20 DKK 998,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:49:01 XCSE 000238956 Buy DK0060634707 16,00 499,40 DKK 7 990,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 12:53:38 XCSE 000242274 Buy DK0060634707 17,00 500,00 DKK 8 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:01:05 XCSE 000246701 Buy DK0060634707 18,00 500,00 DKK 9 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:11:03 XCSE 000252955 Buy DK0060634707 20,00 499,90 DKK 9 998,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:15:43 XCSE 000255585 Buy DK0060634707 17,00 499,90 DKK 8 498,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:17:28 XCSE 000256684 Buy DK0060634707 47,00 500,00 DKK 23 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:17:28 XCSE 000256685 Buy DK0060634707 31,00 500,00 DKK 15 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:17:28 XCSE 000256686 Buy DK0060634707 28,00 500,00 DKK 14 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:19:55 XCSE 000257906 Buy DK0060634707 23,00 499,90 DKK 11 497,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:21:31 CHIX 1C8Q01DKP Buy DK0060634707 64,00 499,80 DKK 31 987,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:21:31 XCSE 000259630 Buy DK0060634707 4,00 499,80 DKK 1 999,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:21:31 XCSE 000259631 Buy DK0060634707 78,00 499,90 DKK 38 992,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:29:01 XCSE 000263740 Buy DK0060634707 21,00 500,00 DKK 10 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:34:19 XCSE 000266404 Buy DK0060634707 5,00 499,90 DKK 2 499,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:34:19 XCSE 000266406 Buy DK0060634707 15,00 499,90 DKK 7 498,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:38:29 CHIX EC8Q01FRP Buy DK0060634707 101,00 500,10 DKK 50 510,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:38:29 XCSE 000269602 Buy DK0060634707 20,00 500,20 DKK 10 004,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:38:29 XCSE 000269603 Buy DK0060634707 100,00 500,40 DKK 50 040,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:38:29 XCSE 000269604 Buy DK0060634707 45,00 500,40 DKK 22 518,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:38:29 XCSE 000269605 Buy DK0060634707 38,00 500,40 DKK 19 015,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:38:29 XCSE 000269606 Buy DK0060634707 6,00 500,40 DKK 3 002,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 13:38:29 XCSE 000269616 Buy DK0060634707 19,00 499,90 DKK 9 498,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:02:07 XCSE 000284070 Buy DK0060634707 34,00 500,00 DKK 17 000,00
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 20190704 2019-07-04 14:11:13 XCSE 000289826 Buy DK0060634707 28,00 500,60 DKK 14 016,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:11:13 XCSE 000289825 Buy DK0060634707 46,00 500,60 DKK 23 027,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:11:13 XCSE 000289824 Buy DK0060634707 22,00 500,60 DKK 11 013,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:11:13 XCSE 000289823 Buy DK0060634707 100,00 500,40 DKK 50 040,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:11:16 XCSE 000289854 Buy DK0060634707 34,00 500,20 DKK 17 006,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:18:44 XCSE 000294833 Buy DK0060634707 32,00 500,20 DKK 16 006,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:26:48 XCSE 000300461 Buy DK0060634707 30,00 500,20 DKK 15 006,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:33:36 XCSE 000304774 Buy DK0060634707 19,00 499,80 DKK 9 496,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:37:54 XCSE 000307690 Buy DK0060634707 86,00 500,20 DKK 43 017,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:37:54 XCSE 000307691 Buy DK0060634707 27,00 500,20 DKK 13 505,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:37:54 XCSE 000307692 Buy DK0060634707 25,00 500,20 DKK 12 505,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:37:54 XCSE 000307693 Buy DK0060634707 30,00 500,20 DKK 15 006,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 14:50:10 XCSE 000315599 Buy DK0060634707 40,00 500,00 DKK 20 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:07:22 XCSE 000328181 Buy DK0060634707 12,00 500,20 DKK 6 002,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:07:23 XCSE 000328182 Buy DK0060634707 48,00 500,20 DKK 24 009,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:18:32 XCSE 000335474 Buy DK0060634707 2,00 500,00 DKK 1 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:18:32 XCSE 000335475 Buy DK0060634707 49,00 500,00 DKK 24 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:20:06 XCSE 000336591 Buy DK0060634707 36,00 500,00 DKK 18 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:26:50 XCSE 000341510 Buy DK0060634707 30,00 500,00 DKK 15 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:29:33 XCSE 000343869 Buy DK0060634707 28,00 500,00 DKK 14 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:33:07 XCSE 000347264 Buy DK0060634707 91,00 500,40 DKK 45 536,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:33:07 XCSE 000347263 Buy DK0060634707 47,00 500,40 DKK 23 518,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:33:07 XCSE 000347262 Buy DK0060634707 100,00 500,40 DKK 50 040,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:33:21 XCSE 000347474 Buy DK0060634707 40,00 500,40 DKK 20 016,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:33:21 XCSE 000347475 Buy DK0060634707 22,00 500,40 DKK 11 008,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:33:21 XCSE 000347476 Buy DK0060634707 38,00 500,40 DKK 19 015,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:33:21 XCSE 000347477 Buy DK0060634707 9,00 500,40 DKK 4 503,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:37:01 XCSE 000350202 Buy DK0060634707 28,00 500,80 DKK 14 022,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:50:57 CHIX 1C8Q024EX Buy DK0060634707 76,00 500,80 DKK 38 060,80
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 20190704 2019-07-04 15:50:57 XCSE 000361810 Buy DK0060634707 8,00 501,00 DKK 4 008,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:55:44 XCSE 000366208 Buy DK0060634707 100,00 500,80 DKK 50 080,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:55:44 XCSE 000366209 Buy DK0060634707 16,00 500,80 DKK 8 012,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 15:55:44 XCSE 000366210 Buy DK0060634707 24,00 500,80 DKK 12 019,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:03:51 XCSE 000373130 Buy DK0060634707 46,00 500,80 DKK 23 036,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:03:51 XCSE 000373131 Buy DK0060634707 134,00 500,80 DKK 67 107,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:03:51 XCSE 000373132 Buy DK0060634707 47,00 500,80 DKK 23 537,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:03:51 XCSE 000373133 Buy DK0060634707 27,00 500,80 DKK 13 521,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:04:13 XCSE 000373439 Buy DK0060634707 44,00 500,80 DKK 22 035,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:04:13 XCSE 000373438 Buy DK0060634707 95,00 500,80 DKK 47 576,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:04:13 XCSE 000373437 Buy DK0060634707 38,00 500,80 DKK 19 030,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:04:13 XCSE 000373436 Buy DK0060634707 22,00 500,80 DKK 11 017,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:04:13 XCSE 000373435 Buy DK0060634707 40,00 500,80 DKK 20 032,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:10:14 XCSE 000378609 Buy DK0060634707 59,00 500,80 DKK 29 547,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:10:14 XCSE 000378607 Buy DK0060634707 45,00 500,80 DKK 22 536,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:10:14 XCSE 000378608 Buy DK0060634707 32,00 500,80 DKK 16 025,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:59:34 XCSE 000425122 Buy DK0060634707 79,00 500,00 DKK 39 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:59:34 XCSE 000425121 Buy DK0060634707 203,00 500,00 DKK 101 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190704 2019-07-04 16:59:34 XCSE 000425120 Buy DK0060634707 160,00 500,00 DKK 80 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 09:58:30 XCSE 000115640 Buy DK0060634707 100,00 502,00 DKK 50 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 09:58:30 XCSE 000115639 Buy DK0060634707 100,00 502,00 DKK 50 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 10:29:38 XCSE 000150799 Buy DK0060634707 46,00 500,40 DKK 23 018,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 10:38:41 XCSE 000160867 Buy DK0060634707 24,00 500,40 DKK 12 009,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 10:59:03 XCSE 000181418 Buy DK0060634707 26,00 500,80 DKK 13 020,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 11:09:41 XCSE 000192389 Buy DK0060634707 25,00 500,80 DKK 12 520,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 11:23:35 XCSE 000206516 Buy DK0060634707 25,00 500,80 DKK 12 520,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 11:29:41 XCSE 000211889 Buy DK0060634707 26,00 500,80 DKK 13 020,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 11:35:28 XCSE 000217269 Buy DK0060634707 28,00 500,80 DKK 14 022,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 11:54:37 XCSE 000234532 Buy DK0060634707 29,00 501,00 DKK 14 529,00
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 20190705 2019-07-05 12:00:00 XCSE 000239862 Buy DK0060634707 29,00 500,80 DKK 14 523,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 12:06:57 XCSE 000245745 Buy DK0060634707 14,00 500,40 DKK 7 005,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 12:06:57 XCSE 000245744 Buy DK0060634707 9,00 500,40 DKK 4 503,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 12:23:20 XCSE 000259061 Buy DK0060634707 38,00 500,80 DKK 19 030,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 12:44:46 XCSE 000277426 Buy DK0060634707 18,00 500,40 DKK 9 007,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 12:54:39 XCSE 000285586 Buy DK0060634707 17,00 500,60 DKK 8 510,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 13:08:53 XCSE 000298690 Buy DK0060634707 37,00 500,80 DKK 18 529,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 13:17:54 XCSE 000306413 Buy DK0060634707 18,00 500,20 DKK 9 003,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 13:32:27 XCSE 000321520 Buy DK0060634707 18,00 500,20 DKK 9 003,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 13:46:33 XCSE 000335327 Buy DK0060634707 19,00 500,20 DKK 9 503,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 13:57:14 XCSE 000345774 Buy DK0060634707 16,00 500,20 DKK 8 003,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 14:03:45 XCSE 000351659 Buy DK0060634707 20,00 500,20 DKK 10 004,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 14:18:24 XCSE 000365304 Buy DK0060634707 20,00 500,20 DKK 10 004,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 14:21:38 XCSE 000368374 Buy DK0060634707 18,00 499,70 DKK 8 994,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 14:30:06 XCSE 000376651 Buy DK0060634707 22,00 499,70 DKK 10 993,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 14:42:16 XCSE 000393906 Buy DK0060634707 25,00 498,60 DKK 12 465,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 14:53:59 XCSE 000409380 Buy DK0060634707 25,00 498,10 DKK 12 452,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:01:37 XCSE 000417445 Buy DK0060634707 21,00 497,50 DKK 10 447,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:10:37 XCSE 000428197 Buy DK0060634707 25,00 497,20 DKK 12 430,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:19 XCSE 000431275 Buy DK0060634707 98,00 497,60 DKK 48 764,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:19 XCSE 000431276 Buy DK0060634707 36,00 497,70 DKK 17 917,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:19 XCSE 000431277 Buy DK0060634707 24,00 497,70 DKK 11 944,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:19 BATE C8Q0127R Buy DK0060634707 40,00 497,70 DKK 19 908,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:19 XCSE 000431278 Buy DK0060634707 100,00 497,80 DKK 49 780,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:19 XCSE 000431279 Buy DK0060634707 48,00 497,80 DKK 23 894,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:19 XCSE 000431280 Buy DK0060634707 20,00 497,80 DKK 9 956,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:44 XCSE 000431892 Buy DK0060634707 4,00 497,50 DKK 1 990,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:44 XCSE 000431893 Buy DK0060634707 96,00 497,60 DKK 47 769,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:44 XCSE 000431894 Buy DK0060634707 41,00 497,70 DKK 20 405,70
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 20190705 2019-07-05 15:13:44 XCSE 000431895 Buy DK0060634707 100,00 497,80 DKK 49 780,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:44 XCSE 000431896 Buy DK0060634707 32,00 497,80 DKK 15 929,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:44 XCSE 000431897 Buy DK0060634707 23,00 497,80 DKK 11 449,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:44 XCSE 000431898 Buy DK0060634707 58,00 497,80 DKK 28 872,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:52 BATE C8Q012BM Buy DK0060634707 35,00 497,90 DKK 17 426,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:52 XCSE 000432019 Buy DK0060634707 205,00 498,00 DKK 102 090,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:52 XCSE 000432018 Buy DK0060634707 8,00 498,00 DKK 3 984,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:52 XCSE 000432017 Buy DK0060634707 24,00 497,90 DKK 11 949,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:52 XCSE 000432016 Buy DK0060634707 221,00 497,90 DKK 110 035,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:13:52 XCSE 000432015 Buy DK0060634707 1,00 497,80 DKK 497,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 BATE C8Q012YQ Buy DK0060634707 17,00 498,70 DKK 8 477,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 CHIX 1C8Q02Q6E Buy DK0060634707 30,00 498,70 DKK 14 961,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 CHIX 1C8Q02Q6D Buy DK0060634707 16,00 498,70 DKK 7 979,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 XCSE 000437715 Buy DK0060634707 35,00 498,80 DKK 17 458,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 XCSE 000437714 Buy DK0060634707 45,00 498,80 DKK 22 446,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 XCSE 000437713 Buy DK0060634707 40,00 498,80 DKK 19 952,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 XCSE 000437712 Buy DK0060634707 100,00 498,80 DKK 49 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 XCSE 000437711 Buy DK0060634707 23,00 498,70 DKK 11 470,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 XCSE 000437710 Buy DK0060634707 120,00 498,70 DKK 59 844,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 XCSE 000437709 Buy DK0060634707 23,00 498,60 DKK 11 467,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:19:03 XCSE 000437708 Buy DK0060634707 100,00 498,60 DKK 49 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:20:08 XCSE 000438766 Buy DK0060634707 31,00 498,20 DKK 15 444,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:20:18 XCSE 000438955 Buy DK0060634707 31,00 498,00 DKK 15 438,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:21:28 XCSE 000440350 Buy DK0060634707 29,00 497,90 DKK 14 439,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:27:51 XCSE 000447343 Buy DK0060634707 28,00 498,30 DKK 13 952,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:28:46 XCSE 000448792 Buy DK0060634707 28,00 498,30 DKK 13 952,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:31:29 XCSE 000453405 Buy DK0060634707 15,00 498,70 DKK 7 480,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:31:29 XCSE 000453404 Buy DK0060634707 19,00 498,70 DKK 9 475,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:33:03 XCSE 000455863 Buy DK0060634707 60,00 497,90 DKK 29 874,00
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 20190705 2019-07-05 15:33:03 XCSE 000455862 Buy DK0060634707 69,00 497,90 DKK 34 355,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:33:03 XCSE 000455861 Buy DK0060634707 46,00 497,90 DKK 22 903,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 15:33:03 XCSE 000455860 Buy DK0060634707 100,00 497,90 DKK 49 790,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:40:49 XCSE 000552729 Buy DK0060634707 48,00 495,50 DKK 23 784,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:40:49 XCSE 000552728 Buy DK0060634707 51,00 495,50 DKK 25 270,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:40:49 XCSE 000552727 Buy DK0060634707 137,00 495,40 DKK 67 869,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:40:49 XCSE 000552726 Buy DK0060634707 100,00 495,40 DKK 49 540,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:40:49 XCSE 000552730 Buy DK0060634707 39,00 495,50 DKK 19 324,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:40:49 XCSE 000552731 Buy DK0060634707 214,00 495,50 DKK 106 037,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:40:59 XCSE 000553001 Buy DK0060634707 142,00 495,60 DKK 70 375,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:48:04 XCSE 000564497 Buy DK0060634707 37,00 495,10 DKK 18 318,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:48:04 XCSE 000564498 Buy DK0060634707 100,00 495,20 DKK 49 520,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:48:04 XCSE 000564499 Buy DK0060634707 15,00 495,20 DKK 7 428,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:48:04 XCSE 000564500 Buy DK0060634707 49,00 495,20 DKK 24 264,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:48:04 XCSE 000564501 Buy DK0060634707 92,00 495,20 DKK 45 558,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:48:04 XCSE 000564502 Buy DK0060634707 100,00 495,30 DKK 49 530,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:48:04 XCSE 000564503 Buy DK0060634707 22,00 495,30 DKK 10 896,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190705 2019-07-05 16:59:58 XCSE 000588311 Buy DK0060634707 1 297,00 494,00 DKK 640 718,00

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