Transaction in Own Shares • Jul 1, 2019
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 | 20190624 | 2019-06-24 09:46:50 BATE | C8Q00AOP | Buy | DK0060634707 | 1,00 | 482,60 DKK | 482,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 09:46:50 XCSE | 000125158 | Buy | DK0060634707 | 15,00 | 482,60 DKK | 7 239,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 09:46:50 XCSE | 000125159 | Buy | DK0060634707 | 56,00 | 482,60 DKK | 27 025,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 09:46:50 XCSE | 000125160 | Buy | DK0060634707 | 100,00 | 482,60 DKK | 48 260,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 09:46:50 XCSE | 000125161 | Buy | DK0060634707 | 10,00 | 482,60 DKK | 4 826,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 09:54:56 XCSE | 000136356 | Buy | DK0060634707 | 24,00 | 482,40 DKK | 11 577,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 09:59:29 XCSE | 000143761 | Buy | DK0060634707 | 26,00 | 482,70 DKK | 12 550,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:04:10 XCSE | 000152236 | Buy | DK0060634707 | 3,00 | 482,70 DKK | 1 448,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:04:44 XCSE | 000153182 | Buy | DK0060634707 | 23,00 | 482,70 DKK | 11 102,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:09:27 XCSE | 000159782 | Buy | DK0060634707 | 26,00 | 482,30 DKK | 12 539,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:19:20 XCSE | 000174233 | Buy | DK0060634707 | 23,00 | 481,70 DKK | 11 079,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:21:39 BATE | C8Q00H3A | Buy | DK0060634707 | 82,00 | 481,00 DKK | 39 442,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:21:39 XCSE | 000177194 | Buy | DK0060634707 | 200,00 | 481,00 DKK | 96 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:21:39 XCSE | 000177195 | Buy | DK0060634707 | 22,00 | 481,00 DKK | 10 582,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:21:39 XCSE | 000177196 | Buy | DK0060634707 | 178,00 | 481,00 DKK | 85 618,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:21:39 XCSE | 000177197 | Buy | DK0060634707 | 18,00 | 481,00 DKK | 8 658,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:22:51 XCSE | 000178824 | Buy | DK0060634707 | 21,00 | 480,80 DKK | 10 096,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:29:53 XCSE | 000187918 | Buy | DK0060634707 | 100,00 | 480,80 DKK | 48 080,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:30:35 XCSE | 000188818 | Buy | DK0060634707 | 22,00 | 480,40 DKK | 10 568,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:45:51 BATE | C8Q00KGM | Buy | DK0060634707 | 43,00 | 480,80 DKK | 20 674,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:45:51 CHIX | 1C8Q0192M | Buy | DK0060634707 | 10,00 | 480,80 DKK | 4 808,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:45:51 XCSE | 000205850 | Buy | DK0060634707 | 6,00 | 480,90 DKK | 2 885,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:45:51 XCSE | 000205849 | Buy | DK0060634707 | 18,00 | 480,80 DKK | 8 654,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:47:52 XCSE | 000207679 | Buy | DK0060634707 | 16,00 | 480,70 DKK | 7 691,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:47:52 XCSE | 000207680 | Buy | DK0060634707 | 33,00 | 480,70 DKK | 15 863,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 10:57:03 XCSE | 000217822 | Buy | DK0060634707 | 25,00 | 480,80 DKK | 12 020,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 11:02:11 XCSE | 000223408 | Buy | DK0060634707 | 26,00 | 480,70 DKK | 12 498,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 11:11:53 XCSE | 000233225 | Buy | DK0060634707 | 22,00 | 481,10 DKK | 10 584,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 11:15:45 XCSE | 000237077 | Buy | DK0060634707 | 22,00 | 481,30 DKK | 10 588,60 |
| 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 | 20190624 | 2019-06-24 11:23:13 XCSE | 000244148 | Buy | DK0060634707 | 19,00 | 481,90 DKK | 9 156,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 11:27:35 XCSE | 000248801 | Buy | DK0060634707 | 23,00 | 481,80 DKK | 11 081,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 11:38:53 XCSE | 000260633 | Buy | DK0060634707 | 21,00 | 482,30 DKK | 10 128,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 11:44:45 XCSE | 000266129 | Buy | DK0060634707 | 26,00 | 482,20 DKK | 12 537,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 11:52:38 XCSE | 000273187 | Buy | DK0060634707 | 25,00 | 481,90 DKK | 12 047,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 12:04:11 XCSE | 000284152 | Buy | DK0060634707 | 22,00 | 481,80 DKK | 10 599,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 12:10:32 XCSE | 000289091 | Buy | DK0060634707 | 20,00 | 481,40 DKK | 9 628,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 12:17:24 XCSE | 000294853 | Buy | DK0060634707 | 18,00 | 481,30 DKK | 8 663,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 12:25:27 XCSE | 000301480 | Buy | DK0060634707 | 14,00 | 481,20 DKK | 6 736,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 12:25:27 XCSE | 000301481 | Buy | DK0060634707 | 5,00 | 481,20 DKK | 2 406,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 12:29:54 XCSE | 000304687 | Buy | DK0060634707 | 17,00 | 481,00 DKK | 8 177,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 12:38:44 XCSE | 000311543 | Buy | DK0060634707 | 16,00 | 480,70 DKK | 7 691,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 12:43:55 XCSE | 000315079 | Buy | DK0060634707 | 18,00 | 481,00 DKK | 8 658,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 12:53:40 XCSE | 000322568 | Buy | DK0060634707 | 19,00 | 480,80 DKK | 9 135,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:00:16 XCSE | 000327589 | Buy | DK0060634707 | 18,00 | 480,50 DKK | 8 649,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:15:10 XCSE | 000340051 | Buy | DK0060634707 | 37,00 | 480,30 DKK | 17 771,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:19 XCSE | 000344484 | Buy | DK0060634707 | 100,00 | 480,50 DKK | 48 050,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:19 XCSE | 000344485 | Buy | DK0060634707 | 49,00 | 480,60 DKK | 23 549,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:19 XCSE | 000344486 | Buy | DK0060634707 | 69,00 | 480,60 DKK | 33 161,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:19 XCSE | 000344487 | Buy | DK0060634707 | 89,00 | 480,60 DKK | 42 773,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:19 XCSE | 000344488 | Buy | DK0060634707 | 22,00 | 480,60 DKK | 10 573,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:29 XCSE | 000344614 | Buy | DK0060634707 | 42,00 | 480,80 DKK | 20 193,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:29 XCSE | 000344613 | Buy | DK0060634707 | 21,00 | 480,80 DKK | 10 096,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:29 XCSE | 000344612 | Buy | DK0060634707 | 47,00 | 480,80 DKK | 22 597,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:29 XCSE | 000344611 | Buy | DK0060634707 | 100,00 | 480,80 DKK | 48 080,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:29 XCSE | 000344610 | Buy | DK0060634707 | 21,00 | 480,70 DKK | 10 094,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:29 XCSE | 000344609 | Buy | DK0060634707 | 21,00 | 480,70 DKK | 10 094,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:29 XCSE | 000344608 | Buy | DK0060634707 | 66,00 | 480,70 DKK | 31 726,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:22:29 XCSE | 000344607 | Buy | DK0060634707 | 3,00 | 480,60 DKK | 1 441,80 |
| 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 | 20190624 | 2019-06-24 13:25:49 XCSE | 000346829 | Buy | DK0060634707 | 18,00 | 480,60 DKK | 8 650,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:32:31 XCSE | 000351400 | Buy | DK0060634707 | 16,00 | 480,60 DKK | 7 689,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:43:24 XCSE | 000359976 | Buy | DK0060634707 | 31,00 | 480,10 DKK | 14 883,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:50:42 XCSE | 000365237 | Buy | DK0060634707 | 17,00 | 480,40 DKK | 8 166,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 13:56:40 XCSE | 000369462 | Buy | DK0060634707 | 18,00 | 480,40 DKK | 8 647,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:03:57 XCSE | 000375120 | Buy | DK0060634707 | 21,00 | 480,30 DKK | 10 086,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:04:53 BATE | C8Q01724 | Buy | DK0060634707 | 85,00 | 480,00 DKK | 40 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:04:53 BATE | C8Q01725 | Buy | DK0060634707 | 34,00 | 480,00 DKK | 16 320,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:04:53 CHIX | 1C8Q02P0A | Buy | DK0060634707 | 12,00 | 480,00 DKK | 5 760,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:04:53 CHIX | 1C8Q02P0B | Buy | DK0060634707 | 18,00 | 480,00 DKK | 8 640,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:04:53 XCSE | 000375696 | Buy | DK0060634707 | 37,00 | 480,00 DKK | 17 760,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:04:53 XCSE | 000375697 | Buy | DK0060634707 | 97,00 | 480,00 DKK | 46 560,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:04:53 XCSE | 000375698 | Buy | DK0060634707 | 66,00 | 480,00 DKK | 31 680,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:04:53 XCSE | 000375703 | Buy | DK0060634707 | 151,00 | 480,00 DKK | 72 480,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:35:30 XCSE | 000397391 | Buy | DK0060634707 | 11,00 | 480,90 DKK | 5 289,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:35:30 XCSE | 000397392 | Buy | DK0060634707 | 28,00 | 480,90 DKK | 13 465,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:41:34 XCSE | 000402344 | Buy | DK0060634707 | 100,00 | 481,20 DKK | 48 120,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:45:22 XCSE | 000405197 | Buy | DK0060634707 | 38,00 | 480,90 DKK | 18 274,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:50:13 XCSE | 000408863 | Buy | DK0060634707 | 28,00 | 480,90 DKK | 13 465,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:51:45 XCSE | 000410442 | Buy | DK0060634707 | 28,00 | 480,80 DKK | 13 462,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 14:57:51 XCSE | 000416213 | Buy | DK0060634707 | 18,00 | 480,60 DKK | 8 650,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:07:11 XCSE | 000423796 | Buy | DK0060634707 | 34,00 | 480,60 DKK | 16 340,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:14:47 XCSE | 000429386 | Buy | DK0060634707 | 17,00 | 480,40 DKK | 8 166,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:16:51 XCSE | 000431479 | Buy | DK0060634707 | 21,00 | 480,40 DKK | 10 088,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:23:36 XCSE | 000437346 | Buy | DK0060634707 | 20,00 | 480,60 DKK | 9 612,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:24:58 XCSE | 000438862 | Buy | DK0060634707 | 171,00 | 480,40 DKK | 82 148,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:24:58 XCSE | 000438861 | Buy | DK0060634707 | 66,00 | 480,40 DKK | 31 706,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:30:08 XCSE | 000444122 | Buy | DK0060634707 | 38,00 | 480,60 DKK | 18 262,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:34:04 XCSE | 000449291 | Buy | DK0060634707 | 15,00 | 480,60 DKK | 7 209,00 |
| 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 | 20190624 | 2019-06-24 15:36:00 XCSE | 000452155 | Buy | DK0060634707 | 20,00 | 480,40 DKK | 9 608,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:46:59 XCSE | 000464072 | Buy | DK0060634707 | 39,00 | 480,50 DKK | 18 739,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:48:30 XCSE | 000465756 | Buy | DK0060634707 | 19,00 | 480,30 DKK | 9 125,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 15:53:33 XCSE | 000471632 | Buy | DK0060634707 | 20,00 | 480,00 DKK | 9 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:02:25 XCSE | 000482684 | Buy | DK0060634707 | 24,00 | 480,40 DKK | 11 529,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:02:25 XCSE | 000482683 | Buy | DK0060634707 | 64,00 | 480,40 DKK | 30 745,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:02:25 XCSE | 000482682 | Buy | DK0060634707 | 100,00 | 480,40 DKK | 48 040,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:03:16 XCSE | 000483875 | Buy | DK0060634707 | 27,00 | 480,70 DKK | 12 978,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:13:15 XCSE | 000495822 | Buy | DK0060634707 | 44,00 | 480,80 DKK | 21 155,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:13:53 XCSE | 000496571 | Buy | DK0060634707 | 45,00 | 480,80 DKK | 21 636,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:17:39 XCSE | 000502158 | Buy | DK0060634707 | 1,00 | 480,70 DKK | 480,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:17:39 XCSE | 000502159 | Buy | DK0060634707 | 28,00 | 480,70 DKK | 13 459,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:22:13 XCSE | 000507645 | Buy | DK0060634707 | 32,00 | 480,60 DKK | 15 379,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:31:01 XCSE | 000518174 | Buy | DK0060634707 | 28,00 | 480,70 DKK | 13 459,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:32:30 XCSE | 000519831 | Buy | DK0060634707 | 29,00 | 480,60 DKK | 13 937,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:41:53 XCSE | 000533156 | Buy | DK0060634707 | 27,00 | 480,50 DKK | 12 973,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:42:10 XCSE | 000533467 | Buy | DK0060634707 | 27,00 | 480,20 DKK | 12 965,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:44:20 CHIX | 1C8Q04CLS | Buy | DK0060634707 | 20,00 | 480,20 DKK | 9 604,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:44:20 XCSE | 000535983 | Buy | DK0060634707 | 35,00 | 480,30 DKK | 16 810,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:44:20 XCSE | 000535976 | Buy | DK0060634707 | 25,00 | 480,20 DKK | 12 005,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:44:20 XCSE | 000535977 | Buy | DK0060634707 | 6,00 | 480,20 DKK | 2 881,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:44:20 XCSE | 000535978 | Buy | DK0060634707 | 24,00 | 480,30 DKK | 11 527,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:44:20 XCSE | 000535979 | Buy | DK0060634707 | 114,00 | 480,30 DKK | 54 754,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:44:20 XCSE | 000535980 | Buy | DK0060634707 | 66,00 | 480,30 DKK | 31 699,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:44:20 XCSE | 000535981 | Buy | DK0060634707 | 37,00 | 480,30 DKK | 17 771,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:44:20 XCSE | 000535982 | Buy | DK0060634707 | 55,00 | 480,30 DKK | 26 416,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:47:58 XCSE | 000541463 | Buy | DK0060634707 | 41,00 | 480,70 DKK | 19 708,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:50:35 XCSE | 000545318 | Buy | DK0060634707 | 9,00 | 480,40 DKK | 4 323,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190624 | 2019-06-24 16:50:35 XCSE | 000545319 | Buy | DK0060634707 | 20,00 | 480,40 DKK | 9 608,00 |
| 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 | 20190624 | 2019-06-24 16:54:42 XCSE | 000552414 | Buy | DK0060634707 | 12,00 | 480,50 DKK | 5 766,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:02:43 XCSE | 000019499 | Buy | DK0060634707 | 77,00 | 478,80 DKK | 36 867,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:02:43 XCSE | 000019498 | Buy | DK0060634707 | 100,00 | 478,80 DKK | 47 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:02:43 XCSE | 000019497 | Buy | DK0060634707 | 81,00 | 478,70 DKK | 38 774,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:02:43 XCSE | 000019496 | Buy | DK0060634707 | 5,00 | 478,60 DKK | 2 393,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:02:43 XCSE | 000019495 | Buy | DK0060634707 | 36,00 | 478,60 DKK | 17 229,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:03:29 CHIX | 1C8Q0014B | Buy | DK0060634707 | 37,00 | 478,80 DKK | 17 715,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:03:29 CHIX | 1C8Q0014A | Buy | DK0060634707 | 34,00 | 478,80 DKK | 16 279,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:03:29 XCSE | 000020948 | Buy | DK0060634707 | 29,00 | 478,90 DKK | 13 888,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:03:29 XCSE | 000020947 | Buy | DK0060634707 | 11,00 | 478,80 DKK | 5 266,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:03:38 XCSE | 000021241 | Buy | DK0060634707 | 100,00 | 479,10 DKK | 47 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:03:38 XCSE | 000021242 | Buy | DK0060634707 | 82,00 | 479,20 DKK | 39 294,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:03:38 XCSE | 000021243 | Buy | DK0060634707 | 101,00 | 479,20 DKK | 48 399,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:07:07 XCSE | 000030174 | Buy | DK0060634707 | 31,00 | 477,90 DKK | 14 814,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:10:14 XCSE | 000037730 | Buy | DK0060634707 | 35,00 | 477,90 DKK | 16 726,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:19:04 XCSE | 000054469 | Buy | DK0060634707 | 8,00 | 477,90 DKK | 3 823,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:19:05 XCSE | 000054470 | Buy | DK0060634707 | 34,00 | 477,90 DKK | 16 248,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:22:24 XCSE | 000059634 | Buy | DK0060634707 | 2,00 | 478,00 DKK | 956,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:27:16 XCSE | 000066628 | Buy | DK0060634707 | 35,00 | 478,60 DKK | 16 751,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:32:28 XCSE | 000074863 | Buy | DK0060634707 | 3,00 | 479,60 DKK | 1 438,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:32:28 XCSE | 000074862 | Buy | DK0060634707 | 33,00 | 479,60 DKK | 15 826,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:34:54 XCSE | 000078430 | Buy | DK0060634707 | 28,00 | 479,60 DKK | 13 428,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:40:03 XCSE | 000085671 | Buy | DK0060634707 | 32,00 | 479,60 DKK | 15 347,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:45:56 XCSE | 000094420 | Buy | DK0060634707 | 29,00 | 478,70 DKK | 13 882,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:51:17 XCSE | 000101941 | Buy | DK0060634707 | 28,00 | 478,10 DKK | 13 386,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 09:58:12 XCSE | 000110705 | Buy | DK0060634707 | 31,00 | 478,30 DKK | 14 827,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:08:43 XCSE | 000123630 | Buy | DK0060634707 | 34,00 | 477,70 DKK | 16 241,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:10:52 XCSE | 000126103 | Buy | DK0060634707 | 9,00 | 477,60 DKK | 4 298,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:14:03 XCSE | 000129399 | Buy | DK0060634707 | 25,00 | 477,60 DKK | 11 940,00 |
| 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 | 20190625 | 2019-06-25 10:16:22 XCSE | 000132322 | Buy | DK0060634707 | 29,00 | 477,70 DKK | 13 853,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:25:01 XCSE | 000142761 | Buy | DK0060634707 | 100,00 | 477,60 DKK | 47 760,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:25:01 XCSE | 000142762 | Buy | DK0060634707 | 11,00 | 477,60 DKK | 5 253,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:25:01 XCSE | 000142763 | Buy | DK0060634707 | 28,00 | 477,70 DKK | 13 375,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:25:01 CHIX | 1C8Q00S7H | Buy | DK0060634707 | 84,00 | 477,70 DKK | 40 126,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:25:01 CHIX | 1C8Q00S7I | Buy | DK0060634707 | 60,00 | 477,70 DKK | 28 662,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:25:01 TRQX | T1IFOSHAN12 | Buy | DK0060634707 | 1,00 | 477,70 DKK | 477,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:28:19 XCSE | 000145891 | Buy | DK0060634707 | 17,00 | 477,70 DKK | 8 120,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:28:19 XCSE | 000145890 | Buy | DK0060634707 | 12,00 | 477,70 DKK | 5 732,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:31:08 XCSE | 000149169 | Buy | DK0060634707 | 14,00 | 477,50 DKK | 6 685,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:31:08 XCSE | 000149170 | Buy | DK0060634707 | 15,00 | 477,50 DKK | 7 162,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:34:10 XCSE | 000152274 | Buy | DK0060634707 | 30,00 | 477,40 DKK | 14 322,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:48:14 XCSE | 000169267 | Buy | DK0060634707 | 1,00 | 477,60 DKK | 477,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:48:14 XCSE | 000169272 | Buy | DK0060634707 | 33,00 | 477,60 DKK | 15 760,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:50:31 XCSE | 000171535 | Buy | DK0060634707 | 30,00 | 477,60 DKK | 14 328,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 10:56:56 XCSE | 000178441 | Buy | DK0060634707 | 33,00 | 477,10 DKK | 15 744,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:05:04 XCSE | 000187253 | Buy | DK0060634707 | 28,00 | 478,00 DKK | 13 384,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:12:52 XCSE | 000195130 | Buy | DK0060634707 | 29,00 | 477,90 DKK | 13 859,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:15:04 XCSE | 000197863 | Buy | DK0060634707 | 29,00 | 477,50 DKK | 13 847,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:20:11 XCSE | 000202615 | Buy | DK0060634707 | 24,00 | 476,70 DKK | 11 440,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:27:35 XCSE | 000209734 | Buy | DK0060634707 | 1,00 | 476,60 DKK | 476,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:27:35 XCSE | 000209744 | Buy | DK0060634707 | 24,00 | 476,60 DKK | 11 438,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:27:40 CHIX | 1C8Q018SZ | Buy | DK0060634707 | 179,00 | 476,70 DKK | 85 329,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:27:40 XCSE | 000209805 | Buy | DK0060634707 | 100,00 | 476,70 DKK | 47 670,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:28:28 XCSE | 000210205 | Buy | DK0060634707 | 172,00 | 477,00 DKK | 82 044,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:28:28 XCSE | 000210204 | Buy | DK0060634707 | 100,00 | 476,90 DKK | 47 690,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:28:36 XCSE | 000210278 | Buy | DK0060634707 | 1,00 | 477,00 DKK | 477,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:28:36 XCSE | 000210283 | Buy | DK0060634707 | 22,00 | 477,00 DKK | 10 494,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:30:45 XCSE | 000212203 | Buy | DK0060634707 | 31,00 | 477,20 DKK | 14 793,20 |
| 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 | 20190625 | 2019-06-25 11:37:19 XCSE | 000218237 | Buy | DK0060634707 | 27,00 | 476,90 DKK | 12 876,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:43:03 XCSE | 000222735 | Buy | DK0060634707 | 29,00 | 476,70 DKK | 13 824,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:52:21 XCSE | 000231074 | Buy | DK0060634707 | 28,00 | 477,20 DKK | 13 361,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 11:54:01 XCSE | 000232356 | Buy | DK0060634707 | 32,00 | 477,10 DKK | 15 267,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 12:00:22 XCSE | 000237330 | Buy | DK0060634707 | 17,00 | 477,10 DKK | 8 110,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 12:00:24 XCSE | 000237347 | Buy | DK0060634707 | 6,00 | 477,10 DKK | 2 862,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 12:07:06 XCSE | 000243655 | Buy | DK0060634707 | 26,00 | 476,70 DKK | 12 394,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 12:13:02 XCSE | 000247888 | Buy | DK0060634707 | 32,00 | 476,80 DKK | 15 257,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 12:30:10 XCSE | 000261680 | Buy | DK0060634707 | 42,00 | 477,30 DKK | 20 046,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 12:32:52 XCSE | 000263811 | Buy | DK0060634707 | 18,00 | 477,10 DKK | 8 587,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 12:40:06 XCSE | 000269754 | Buy | DK0060634707 | 100,00 | 476,80 DKK | 47 680,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 12:40:06 XCSE | 000269755 | Buy | DK0060634707 | 28,00 | 476,80 DKK | 13 350,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 12:53:20 XCSE | 000279773 | Buy | DK0060634707 | 32,00 | 477,00 DKK | 15 264,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 12:58:37 XCSE | 000283840 | Buy | DK0060634707 | 26,00 | 477,00 DKK | 12 402,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:00:53 XCSE | 000286303 | Buy | DK0060634707 | 27,00 | 476,80 DKK | 12 873,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:06:09 XCSE | 000290276 | Buy | DK0060634707 | 21,00 | 477,10 DKK | 10 019,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:07:08 XCSE | 000291012 | Buy | DK0060634707 | 100,00 | 477,30 DKK | 47 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:07:08 XCSE | 000291013 | Buy | DK0060634707 | 38,00 | 477,30 DKK | 18 137,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:17:10 XCSE | 000297799 | Buy | DK0060634707 | 42,00 | 477,00 DKK | 20 034,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:22:05 XCSE | 000301338 | Buy | DK0060634707 | 20,00 | 476,80 DKK | 9 536,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:32:04 XCSE | 000308811 | Buy | DK0060634707 | 38,00 | 476,90 DKK | 18 122,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:37:13 XCSE | 000312885 | Buy | DK0060634707 | 17,00 | 476,30 DKK | 8 097,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:42:06 XCSE | 000317066 | Buy | DK0060634707 | 22,00 | 476,10 DKK | 10 474,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:45:25 XCSE | 000319577 | Buy | DK0060634707 | 100,00 | 476,30 DKK | 47 630,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 13:53:35 XCSE | 000325495 | Buy | DK0060634707 | 20,00 | 476,10 DKK | 9 522,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:06:39 CHIX | EC8Q027ZC | Buy | DK0060634707 | 12,00 | 476,90 DKK | 5 722,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:06:39 CHIX | 1C8Q027ZD | Buy | DK0060634707 | 76,00 | 477,00 DKK | 36 252,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:06:39 XCSE | 000335675 | Buy | DK0060634707 | 100,00 | 477,10 DKK | 47 710,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:10:31 XCSE | 000338558 | Buy | DK0060634707 | 15,00 | 477,00 DKK | 7 155,00 |
| 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 | 20190625 | 2019-06-25 14:10:31 XCSE | 000338559 | Buy | DK0060634707 | 56,00 | 477,00 DKK | 26 712,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:10:31 XCSE | 000338560 | Buy | DK0060634707 | 26,00 | 477,00 DKK | 12 402,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:14:37 XCSE | 000341540 | Buy | DK0060634707 | 7,00 | 477,60 DKK | 3 343,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:14:37 XCSE | 000341541 | Buy | DK0060634707 | 25,00 | 477,60 DKK | 11 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:20:36 XCSE | 000345646 | Buy | DK0060634707 | 42,00 | 477,40 DKK | 20 050,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:20:37 XCSE | 000345647 | Buy | DK0060634707 | 10,00 | 477,40 DKK | 4 774,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:27:44 XCSE | 000351069 | Buy | DK0060634707 | 40,00 | 477,10 DKK | 19 084,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:33:45 XCSE | 000355422 | Buy | DK0060634707 | 23,00 | 477,10 DKK | 10 973,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:42:35 XCSE | 000362516 | Buy | DK0060634707 | 43,00 | 477,00 DKK | 20 511,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:45:33 XCSE | 000364801 | Buy | DK0060634707 | 10,00 | 477,10 DKK | 4 771,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:45:33 XCSE | 000364800 | Buy | DK0060634707 | 27,00 | 477,10 DKK | 12 881,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:45:33 XCSE | 000364799 | Buy | DK0060634707 | 100,00 | 477,10 DKK | 47 710,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:45:33 XCSE | 000364798 | Buy | DK0060634707 | 29,00 | 477,10 DKK | 13 835,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:51:40 XCSE | 000369856 | Buy | DK0060634707 | 23,00 | 477,30 DKK | 10 977,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190625 | 2019-06-25 14:51:40 XCSE | 000369857 | Buy | DK0060634707 | 27,00 | 477,30 DKK | 12 887,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:01:07 XCSE | 000016417 | Buy | DK0060634707 | 129,00 | 475,70 DKK | 61 365,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:01:07 XCSE | 000016416 | Buy | DK0060634707 | 41,00 | 475,70 DKK | 19 503,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:01:07 XCSE | 000016414 | Buy | DK0060634707 | 53,00 | 475,70 DKK | 25 212,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:01:07 XCSE | 000016415 | Buy | DK0060634707 | 16,00 | 475,70 DKK | 7 611,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:01:47 XCSE | 000017640 | Buy | DK0060634707 | 24,00 | 474,80 DKK | 11 395,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:03:46 XCSE | 000020730 | Buy | DK0060634707 | 28,00 | 474,80 DKK | 13 294,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:03:47 XCSE | 000020732 | Buy | DK0060634707 | 54,00 | 474,80 DKK | 25 639,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:03:47 XCSE | 000020731 | Buy | DK0060634707 | 194,00 | 474,80 DKK | 92 111,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:09:03 XCSE | 000032544 | Buy | DK0060634707 | 8,00 | 473,60 DKK | 3 788,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:09:03 XCSE | 000032545 | Buy | DK0060634707 | 24,00 | 473,60 DKK | 11 366,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:09:03 XCSE | 000032546 | Buy | DK0060634707 | 100,00 | 473,70 DKK | 47 370,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:09:58 XCSE | 000034834 | Buy | DK0060634707 | 42,00 | 472,80 DKK | 19 857,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:10:06 XCSE | 000035135 | Buy | DK0060634707 | 70,00 | 472,80 DKK | 33 096,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:10:06 XCSE | 000035136 | Buy | DK0060634707 | 100,00 | 472,90 DKK | 47 290,00 |
| 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 | 20190626 | 2019-06-26 09:11:28 XCSE | 000037716 | Buy | DK0060634707 | 100,00 | 473,40 DKK | 47 340,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:11:28 XCSE | 000037717 | Buy | DK0060634707 | 131,00 | 473,40 DKK | 62 015,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:15:30 XCSE | 000043676 | Buy | DK0060634707 | 22,00 | 473,80 DKK | 10 423,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:15:30 XCSE | 000043677 | Buy | DK0060634707 | 21,00 | 473,80 DKK | 9 949,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:20:58 XCSE | 000051919 | Buy | DK0060634707 | 51,00 | 473,80 DKK | 24 163,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:25:37 XCSE | 000057782 | Buy | DK0060634707 | 57,00 | 473,10 DKK | 26 966,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:25:37 XCSE | 000057783 | Buy | DK0060634707 | 174,00 | 473,10 DKK | 82 319,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:25:48 XCSE | 000057941 | Buy | DK0060634707 | 73,00 | 472,90 DKK | 34 521,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:25:48 XCSE | 000057942 | Buy | DK0060634707 | 140,00 | 472,90 DKK | 66 206,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:30:21 XCSE | 000063578 | Buy | DK0060634707 | 43,00 | 472,60 DKK | 20 321,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:41:13 XCSE | 000075781 | Buy | DK0060634707 | 12,00 | 473,60 DKK | 5 683,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:41:13 XCSE | 000075782 | Buy | DK0060634707 | 25,00 | 473,60 DKK | 11 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:43:58 XCSE | 000078625 | Buy | DK0060634707 | 38,00 | 473,30 DKK | 17 985,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:46:58 XCSE | 000082501 | Buy | DK0060634707 | 26,00 | 474,20 DKK | 12 329,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:46:58 CHIX | 1C8Q00D5T | Buy | DK0060634707 | 69,00 | 474,20 DKK | 32 719,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:46:58 XCSE | 000082502 | Buy | DK0060634707 | 31,00 | 474,40 DKK | 14 706,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:49:01 XCSE | 000084629 | Buy | DK0060634707 | 104,00 | 474,20 DKK | 49 316,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:50:01 XCSE | 000085708 | Buy | DK0060634707 | 38,00 | 473,70 DKK | 18 000,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:54:23 XCSE | 000090574 | Buy | DK0060634707 | 2,00 | 473,30 DKK | 946,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 09:54:23 XCSE | 000090575 | Buy | DK0060634707 | 40,00 | 473,30 DKK | 18 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:27:45 XCSE | 000338339 | Buy | DK0060634707 | 31,00 | 474,70 DKK | 14 715,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:27:45 XCSE | 000338340 | Buy | DK0060634707 | 31,00 | 474,70 DKK | 14 715,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:27:45 XCSE | 000338338 | Buy | DK0060634707 | 3,00 | 474,70 DKK | 1 424,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:35:02 XCSE | 000344459 | Buy | DK0060634707 | 30,00 | 475,10 DKK | 14 253,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:35:02 XCSE | 000344460 | Buy | DK0060634707 | 27,00 | 475,10 DKK | 12 827,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:38:22 XCSE | 000346985 | Buy | DK0060634707 | 26,00 | 475,00 DKK | 12 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:38:22 XCSE | 000346986 | Buy | DK0060634707 | 24,00 | 475,00 DKK | 11 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:38:22 XCSE | 000346987 | Buy | DK0060634707 | 5,00 | 475,00 DKK | 2 375,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:40:12 XCSE | 000348704 | Buy | DK0060634707 | 55,00 | 475,00 DKK | 26 125,00 |
| 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 | 20190626 | 2019-06-26 14:41:35 XCSE | 000350098 | Buy | DK0060634707 | 28,00 | 475,10 DKK | 13 302,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:45:05 XCSE | 000354895 | Buy | DK0060634707 | 100,00 | 475,20 DKK | 47 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:45:05 XCSE | 000354896 | Buy | DK0060634707 | 32,00 | 475,20 DKK | 15 206,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:50:26 XCSE | 000359359 | Buy | DK0060634707 | 47,00 | 475,10 DKK | 22 329,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 14:55:26 XCSE | 000363752 | Buy | DK0060634707 | 52,00 | 475,10 DKK | 24 705,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:01:31 XCSE | 000368926 | Buy | DK0060634707 | 26,00 | 475,10 DKK | 12 352,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:01:31 XCSE | 000368927 | Buy | DK0060634707 | 3,00 | 475,10 DKK | 1 425,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:01:31 XCSE | 000368928 | Buy | DK0060634707 | 24,00 | 475,10 DKK | 11 402,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:03:33 XCSE | 000370352 | Buy | DK0060634707 | 53,00 | 475,10 DKK | 25 180,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:05:19 XCSE | 000371752 | Buy | DK0060634707 | 40,00 | 475,10 DKK | 19 004,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:09:10 XCSE | 000375358 | Buy | DK0060634707 | 57,00 | 475,10 DKK | 27 080,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:10:52 XCSE | 000376854 | Buy | DK0060634707 | 14,00 | 475,10 DKK | 6 651,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:10:52 XCSE | 000376855 | Buy | DK0060634707 | 10,00 | 475,10 DKK | 4 751,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:10:52 XCSE | 000376856 | Buy | DK0060634707 | 4,00 | 475,10 DKK | 1 900,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:13:32 XCSE | 000378959 | Buy | DK0060634707 | 26,00 | 475,10 DKK | 12 352,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:13:32 XCSE | 000378958 | Buy | DK0060634707 | 9,00 | 475,10 DKK | 4 275,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:13:32 XCSE | 000378957 | Buy | DK0060634707 | 6,00 | 475,10 DKK | 2 850,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:18:51 XCSE | 000383674 | Buy | DK0060634707 | 50,00 | 475,10 DKK | 23 755,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190626 | 2019-06-26 15:20:11 XCSE | 000384896 | Buy | DK0060634707 | 56,00 | 475,00 DKK | 26 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:02:12 XCSE | 000016053 | Buy | DK0060634707 | 197,00 | 473,40 DKK | 93 259,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:02:12 XCSE | 000016054 | Buy | DK0060634707 | 3,00 | 473,40 DKK | 1 420,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:02:12 XCSE | 000016055 | Buy | DK0060634707 | 160,00 | 473,40 DKK | 75 744,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:02:12 XCSE | 000016056 | Buy | DK0060634707 | 40,00 | 473,40 DKK | 18 936,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:02:12 XCSE | 000016057 | Buy | DK0060634707 | 40,00 | 473,40 DKK | 18 936,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:02:12 XCSE | 000016058 | Buy | DK0060634707 | 60,00 | 473,40 DKK | 28 404,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:03:44 XCSE | 000019560 | Buy | DK0060634707 | 178,00 | 472,50 DKK | 84 105,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:03:44 XCSE | 000019559 | Buy | DK0060634707 | 122,00 | 472,50 DKK | 57 645,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:03:44 XCSE | 000019558 | Buy | DK0060634707 | 173,00 | 472,50 DKK | 81 742,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:03:44 XCSE | 000019556 | Buy | DK0060634707 | 27,00 | 472,50 DKK | 12 757,50 |
| 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 | 20190627 | 2019-06-27 09:06:39 XCSE | 000027543 | Buy | DK0060634707 | 102,00 | 471,70 DKK | 48 113,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:06:39 XCSE | 000027544 | Buy | DK0060634707 | 100,00 | 471,70 DKK | 47 170,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:06:39 XCSE | 000027545 | Buy | DK0060634707 | 100,00 | 471,80 DKK | 47 180,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:06:39 XCSE | 000027546 | Buy | DK0060634707 | 30,00 | 471,80 DKK | 14 154,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:06:39 XCSE | 000027547 | Buy | DK0060634707 | 41,00 | 471,80 DKK | 19 343,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:07:50 XCSE | 000030279 | Buy | DK0060634707 | 5,00 | 472,00 DKK | 2 360,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:07:50 XCSE | 000030280 | Buy | DK0060634707 | 27,00 | 472,00 DKK | 12 744,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:08:14 XCSE | 000031271 | Buy | DK0060634707 | 32,00 | 471,70 DKK | 15 094,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:15:14 XCSE | 000048524 | Buy | DK0060634707 | 27,00 | 472,40 DKK | 12 754,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:15:41 XCSE | 000049279 | Buy | DK0060634707 | 27,00 | 472,40 DKK | 12 754,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:24:43 XCSE | 000065182 | Buy | DK0060634707 | 48,00 | 472,00 DKK | 22 656,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:25:06 XCSE | 000065662 | Buy | DK0060634707 | 100,00 | 472,00 DKK | 47 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:25:06 XCSE | 000065663 | Buy | DK0060634707 | 100,00 | 472,00 DKK | 47 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:25:06 XCSE | 000065664 | Buy | DK0060634707 | 34,00 | 472,00 DKK | 16 048,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:25:06 XCSE | 000065665 | Buy | DK0060634707 | 35,00 | 472,00 DKK | 16 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:26:49 XCSE | 000068027 | Buy | DK0060634707 | 49,00 | 472,20 DKK | 23 137,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:29:49 BATE | C8Q005DO | Buy | DK0060634707 | 57,00 | 472,50 DKK | 26 932,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:29:49 XCSE | 000072618 | Buy | DK0060634707 | 11,00 | 472,60 DKK | 5 198,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:29:49 XCSE | 000072617 | Buy | DK0060634707 | 100,00 | 472,50 DKK | 47 250,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:37:20 XCSE | 000084135 | Buy | DK0060634707 | 5,00 | 474,60 DKK | 2 373,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:37:20 XCSE | 000084134 | Buy | DK0060634707 | 26,00 | 474,60 DKK | 12 339,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:37:20 XCSE | 000084133 | Buy | DK0060634707 | 100,00 | 474,60 DKK | 47 460,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:37:20 XCSE | 000084132 | Buy | DK0060634707 | 47,00 | 474,50 DKK | 22 301,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:37:20 XCSE | 000084131 | Buy | DK0060634707 | 41,00 | 474,50 DKK | 19 454,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:37:20 XCSE | 000084130 | Buy | DK0060634707 | 100,00 | 474,40 DKK | 47 440,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:37:20 XCSE | 000084129 | Buy | DK0060634707 | 5,00 | 474,30 DKK | 2 371,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 09:37:20 XCSE | 000084128 | Buy | DK0060634707 | 17,00 | 474,30 DKK | 8 063,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:00:43 XCSE | 000117856 | Buy | DK0060634707 | 27,00 | 473,00 DKK | 12 771,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:00:46 XCSE | 000117913 | Buy | DK0060634707 | 16,00 | 473,00 DKK | 7 568,00 |
| 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 | 20190627 | 2019-06-27 10:02:50 XCSE | 000120272 | Buy | DK0060634707 | 1,00 | 473,00 DKK | 473,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:02:58 XCSE | 000120386 | Buy | DK0060634707 | 1,00 | 473,00 DKK | 473,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:03:00 XCSE | 000120401 | Buy | DK0060634707 | 3,00 | 473,00 DKK | 1 419,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:08:24 XCSE | 000127675 | Buy | DK0060634707 | 6,00 | 472,90 DKK | 2 837,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:08:24 XCSE | 000127674 | Buy | DK0060634707 | 66,00 | 473,00 DKK | 31 218,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:08:26 XCSE | 000127720 | Buy | DK0060634707 | 29,00 | 472,90 DKK | 13 714,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:08:26 XCSE | 000127719 | Buy | DK0060634707 | 20,00 | 472,90 DKK | 9 458,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:08:27 XCSE | 000127727 | Buy | DK0060634707 | 7,00 | 472,90 DKK | 3 310,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:09:53 XCSE | 000129573 | Buy | DK0060634707 | 9,00 | 472,50 DKK | 4 252,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:11:18 XCSE | 000131305 | Buy | DK0060634707 | 42,00 | 472,80 DKK | 19 857,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:14:16 XCSE | 000134567 | Buy | DK0060634707 | 11,00 | 472,70 DKK | 5 199,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:14:17 XCSE | 000134568 | Buy | DK0060634707 | 32,00 | 472,70 DKK | 15 126,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:39:21 XCSE | 000161235 | Buy | DK0060634707 | 23,00 | 472,20 DKK | 10 860,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:39:23 XCSE | 000161311 | Buy | DK0060634707 | 23,00 | 472,20 DKK | 10 860,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:39:26 XCSE | 000161415 | Buy | DK0060634707 | 27,00 | 472,20 DKK | 12 749,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:39:29 XCSE | 000161460 | Buy | DK0060634707 | 14,00 | 472,10 DKK | 6 609,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:40:33 XCSE | 000162545 | Buy | DK0060634707 | 19,00 | 472,20 DKK | 8 971,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:40:33 XCSE | 000162546 | Buy | DK0060634707 | 11,00 | 472,20 DKK | 5 194,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:44:16 XCSE | 000166494 | Buy | DK0060634707 | 22,00 | 472,10 DKK | 10 386,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:44:18 XCSE | 000166541 | Buy | DK0060634707 | 8,00 | 472,10 DKK | 3 776,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:47:53 XCSE | 000169919 | Buy | DK0060634707 | 6,00 | 471,90 DKK | 2 831,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:47:53 XCSE | 000169920 | Buy | DK0060634707 | 28,00 | 471,90 DKK | 13 213,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 10:58:55 XCSE | 000180658 | Buy | DK0060634707 | 35,00 | 472,40 DKK | 16 534,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:03:21 XCSE | 000184459 | Buy | DK0060634707 | 34,00 | 472,40 DKK | 16 061,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:09:11 XCSE | 000190820 | Buy | DK0060634707 | 35,00 | 472,60 DKK | 16 541,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:10:39 XCSE | 000192747 | Buy | DK0060634707 | 32,00 | 472,30 DKK | 15 113,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:10:39 XCSE | 000192746 | Buy | DK0060634707 | 4,00 | 472,30 DKK | 1 889,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:14:29 XCSE | 000196362 | Buy | DK0060634707 | 35,00 | 472,00 DKK | 16 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:17:10 XCSE | 000198714 | Buy | DK0060634707 | 177,00 | 472,20 DKK | 83 579,40 |
| 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 | 20190627 | 2019-06-27 11:17:10 XCSE | 000198713 | Buy | DK0060634707 | 179,00 | 472,20 DKK | 84 523,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:32:44 XCSE | 000213204 | Buy | DK0060634707 | 18,00 | 471,90 DKK | 8 494,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:33:15 XCSE | 000213652 | Buy | DK0060634707 | 43,00 | 472,00 DKK | 20 296,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:33:22 XCSE | 000213773 | Buy | DK0060634707 | 24,00 | 471,70 DKK | 11 320,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:33:25 XCSE | 000213814 | Buy | DK0060634707 | 20,00 | 471,70 DKK | 9 434,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:38:48 XCSE | 000218620 | Buy | DK0060634707 | 40,00 | 471,50 DKK | 18 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:45:05 XCSE | 000224346 | Buy | DK0060634707 | 32,00 | 470,80 DKK | 15 065,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:45:08 XCSE | 000224400 | Buy | DK0060634707 | 6,00 | 470,80 DKK | 2 824,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:51:05 XCSE | 000233598 | Buy | DK0060634707 | 39,00 | 472,60 DKK | 18 431,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 11:59:06 XCSE | 000244144 | Buy | DK0060634707 | 32,00 | 472,60 DKK | 15 123,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:02:18 XCSE | 000248702 | Buy | DK0060634707 | 29,00 | 472,50 DKK | 13 702,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:02:22 XCSE | 000249095 | Buy | DK0060634707 | 4,00 | 472,50 DKK | 1 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:08:11 XCSE | 000260020 | Buy | DK0060634707 | 31,00 | 472,60 DKK | 14 650,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:16:07 XCSE | 000267366 | Buy | DK0060634707 | 30,00 | 472,60 DKK | 14 178,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:21:03 XCSE | 000271964 | Buy | DK0060634707 | 26,00 | 472,50 DKK | 12 285,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:23:04 XCSE | 000273372 | Buy | DK0060634707 | 5,00 | 472,60 DKK | 2 363,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:30:34 XCSE | 000279314 | Buy | DK0060634707 | 26,00 | 472,40 DKK | 12 282,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:41:37 XCSE | 000287076 | Buy | DK0060634707 | 17,00 | 472,10 DKK | 8 025,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:41:37 XCSE | 000287075 | Buy | DK0060634707 | 25,00 | 472,10 DKK | 11 802,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:46:24 XCSE | 000290973 | Buy | DK0060634707 | 21,00 | 472,10 DKK | 9 914,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:46:24 XCSE | 000290974 | Buy | DK0060634707 | 6,00 | 472,10 DKK | 2 832,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:55:18 XCSE | 000297647 | Buy | DK0060634707 | 27,00 | 472,30 DKK | 12 752,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 12:58:24 XCSE | 000300168 | Buy | DK0060634707 | 28,00 | 472,10 DKK | 13 218,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:05:49 XCSE | 000306339 | Buy | DK0060634707 | 28,00 | 472,10 DKK | 13 218,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:13:21 XCSE | 000311591 | Buy | DK0060634707 | 27,00 | 472,30 DKK | 12 752,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:13:21 XCSE | 000311590 | Buy | DK0060634707 | 28,00 | 472,30 DKK | 13 224,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:15:01 XCSE | 000312708 | Buy | DK0060634707 | 25,00 | 472,10 DKK | 11 802,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:22:17 XCSE | 000318560 | Buy | DK0060634707 | 4,00 | 472,60 DKK | 1 890,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:22:17 XCSE | 000318562 | Buy | DK0060634707 | 24,00 | 472,60 DKK | 11 342,40 |
| 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 | 20190627 | 2019-06-27 13:27:36 XCSE | 000322182 | Buy | DK0060634707 | 26,00 | 472,60 DKK | 12 287,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:31:45 XCSE | 000325142 | Buy | DK0060634707 | 27,00 | 472,30 DKK | 12 752,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:44:01 XCSE | 000335406 | Buy | DK0060634707 | 27,00 | 472,10 DKK | 12 746,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:52:40 XCSE | 000342649 | Buy | DK0060634707 | 34,00 | 472,10 DKK | 16 051,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:58:53 XCSE | 000348221 | Buy | DK0060634707 | 36,00 | 472,10 DKK | 16 995,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:59:22 XCSE | 000348430 | Buy | DK0060634707 | 18,00 | 472,10 DKK | 8 497,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 13:59:23 XCSE | 000348433 | Buy | DK0060634707 | 19,00 | 472,10 DKK | 8 969,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:05:23 XCSE | 000353565 | Buy | DK0060634707 | 47,00 | 472,00 DKK | 22 184,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:08:07 XCSE | 000355938 | Buy | DK0060634707 | 43,00 | 472,10 DKK | 20 300,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:11:12 XCSE | 000359072 | Buy | DK0060634707 | 172,00 | 472,20 DKK | 81 218,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:11:12 XCSE | 000359071 | Buy | DK0060634707 | 86,00 | 472,20 DKK | 40 609,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:11:12 XCSE | 000359070 | Buy | DK0060634707 | 82,00 | 472,20 DKK | 38 720,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:11:12 XCSE | 000359069 | Buy | DK0060634707 | 28,00 | 472,20 DKK | 13 221,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:11:12 XCSE | 000359068 | Buy | DK0060634707 | 100,00 | 472,20 DKK | 47 220,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:11:22 CHIX | 1C8Q02CLA | Buy | DK0060634707 | 93,00 | 472,30 DKK | 43 923,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:11:22 BATE | C8Q010J6 | Buy | DK0060634707 | 35,00 | 472,30 DKK | 16 530,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:11:22 TRQX | T1JVG0EQNE4 | Buy | DK0060634707 | 20,00 | 472,30 DKK | 9 446,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:14:08 XCSE | 000361382 | Buy | DK0060634707 | 29,00 | 472,40 DKK | 13 699,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:14:55 XCSE | 000362024 | Buy | DK0060634707 | 19,00 | 472,40 DKK | 8 975,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:19:50 XCSE | 000365251 | Buy | DK0060634707 | 41,00 | 472,10 DKK | 19 356,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:22:36 XCSE | 000367836 | Buy | DK0060634707 | 24,00 | 472,10 DKK | 11 330,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:22:36 XCSE | 000367837 | Buy | DK0060634707 | 21,00 | 472,10 DKK | 9 914,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:28:39 XCSE | 000372930 | Buy | DK0060634707 | 44,00 | 472,00 DKK | 20 768,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:28:39 XCSE | 000372931 | Buy | DK0060634707 | 5,00 | 472,00 DKK | 2 360,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:34:35 XCSE | 000378458 | Buy | DK0060634707 | 47,00 | 472,20 DKK | 22 193,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:40:27 XCSE | 000384286 | Buy | DK0060634707 | 50,00 | 472,20 DKK | 23 610,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:43:24 XCSE | 000386751 | Buy | DK0060634707 | 19,00 | 472,10 DKK | 8 969,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:43:26 XCSE | 000386985 | Buy | DK0060634707 | 7,00 | 472,10 DKK | 3 304,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:46:01 XCSE | 000389836 | Buy | DK0060634707 | 27,00 | 472,00 DKK | 12 744,00 |
| 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 | 20190627 | 2019-06-27 14:50:18 XCSE | 000393942 | Buy | DK0060634707 | 27,00 | 472,20 DKK | 12 749,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:50:30 XCSE | 000394241 | Buy | DK0060634707 | 27,00 | 472,10 DKK | 12 746,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:55:05 XCSE | 000397903 | Buy | DK0060634707 | 29,00 | 472,10 DKK | 13 690,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 14:57:08 XCSE | 000399745 | Buy | DK0060634707 | 29,00 | 472,00 DKK | 13 688,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:09:19 XCSE | 000411077 | Buy | DK0060634707 | 24,00 | 472,40 DKK | 11 337,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:09:19 XCSE | 000411076 | Buy | DK0060634707 | 26,00 | 472,40 DKK | 12 282,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:09:23 XCSE | 000411142 | Buy | DK0060634707 | 50,00 | 472,40 DKK | 23 620,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:11:17 XCSE | 000412827 | Buy | DK0060634707 | 46,00 | 472,30 DKK | 21 725,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:17:15 XCSE | 000418427 | Buy | DK0060634707 | 28,00 | 472,30 DKK | 13 224,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:22:13 XCSE | 000423231 | Buy | DK0060634707 | 24,00 | 472,30 DKK | 11 335,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:22:13 XCSE | 000423232 | Buy | DK0060634707 | 18,00 | 472,30 DKK | 8 501,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:24:03 XCSE | 000425039 | Buy | DK0060634707 | 42,00 | 472,30 DKK | 19 836,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:24:57 XCSE | 000425685 | Buy | DK0060634707 | 27,00 | 472,30 DKK | 12 752,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:28:07 XCSE | 000428860 | Buy | DK0060634707 | 28,00 | 472,30 DKK | 13 224,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:48:19 XCSE | 000452656 | Buy | DK0060634707 | 65,00 | 472,40 DKK | 30 706,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:48:19 XCSE | 000452657 | Buy | DK0060634707 | 20,00 | 472,40 DKK | 9 448,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:50:23 XCSE | 000455006 | Buy | DK0060634707 | 19,00 | 472,40 DKK | 8 975,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:50:23 XCSE | 000455005 | Buy | DK0060634707 | 16,00 | 472,40 DKK | 7 558,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:50:23 XCSE | 000455004 | Buy | DK0060634707 | 26,00 | 472,40 DKK | 12 282,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:50:23 XCSE | 000455003 | Buy | DK0060634707 | 43,00 | 472,40 DKK | 20 313,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:50:23 XCSE | 000455002 | Buy | DK0060634707 | 15,00 | 472,40 DKK | 7 086,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:51:01 XCSE | 000455727 | Buy | DK0060634707 | 29,00 | 472,30 DKK | 13 696,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:51:01 XCSE | 000455726 | Buy | DK0060634707 | 5,00 | 472,30 DKK | 2 361,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 15:51:01 XCSE | 000455723 | Buy | DK0060634707 | 26,00 | 472,30 DKK | 12 279,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:06:26 XCSE | 000473727 | Buy | DK0060634707 | 16,00 | 471,70 DKK | 7 547,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:06:29 XCSE | 000474021 | Buy | DK0060634707 | 52,00 | 471,70 DKK | 24 528,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:06:29 XCSE | 000474020 | Buy | DK0060634707 | 38,00 | 471,70 DKK | 17 924,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:12:37 XCSE | 000481304 | Buy | DK0060634707 | 47,00 | 472,00 DKK | 22 184,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:12:37 XCSE | 000481305 | Buy | DK0060634707 | 30,00 | 472,00 DKK | 14 160,00 |
| 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 | 20190627 | 2019-06-27 16:14:17 XCSE | 000483020 | Buy | DK0060634707 | 26,00 | 471,90 DKK | 12 269,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:14:17 XCSE | 000483021 | Buy | DK0060634707 | 27,00 | 471,90 DKK | 12 741,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:14:43 XCSE | 000483516 | Buy | DK0060634707 | 10,00 | 471,90 DKK | 4 719,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:14:43 XCSE | 000483542 | Buy | DK0060634707 | 26,00 | 471,80 DKK | 12 266,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:14:43 XCSE | 000483543 | Buy | DK0060634707 | 6,00 | 471,80 DKK | 2 830,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:14:53 XCSE | 000483774 | Buy | DK0060634707 | 42,00 | 471,80 DKK | 19 815,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:15:42 XCSE | 000484697 | Buy | DK0060634707 | 52,00 | 471,90 DKK | 24 538,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:15:44 XCSE | 000484770 | Buy | DK0060634707 | 26,00 | 471,90 DKK | 12 269,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:16:09 XCSE | 000485517 | Buy | DK0060634707 | 27,00 | 471,90 DKK | 12 741,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491069 | Buy | DK0060634707 | 26,00 | 471,70 DKK | 12 264,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491070 | Buy | DK0060634707 | 55,00 | 471,70 DKK | 25 943,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491071 | Buy | DK0060634707 | 185,00 | 471,70 DKK | 87 264,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491072 | Buy | DK0060634707 | 224,00 | 471,70 DKK | 105 660,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491073 | Buy | DK0060634707 | 118,00 | 471,70 DKK | 55 660,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491074 | Buy | DK0060634707 | 89,00 | 471,70 DKK | 41 981,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491075 | Buy | DK0060634707 | 89,00 | 471,70 DKK | 41 981,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491076 | Buy | DK0060634707 | 72,00 | 471,70 DKK | 33 962,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491077 | Buy | DK0060634707 | 96,00 | 471,70 DKK | 45 283,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491078 | Buy | DK0060634707 | 200,00 | 471,70 DKK | 94 340,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:21:08 XCSE | 000491079 | Buy | DK0060634707 | 217,00 | 471,70 DKK | 102 358,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:25:18 XCSE | 000496278 | Buy | DK0060634707 | 23,00 | 471,90 DKK | 10 853,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:25:18 XCSE | 000496270 | Buy | DK0060634707 | 29,00 | 472,00 DKK | 13 688,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:25:18 XCSE | 000496269 | Buy | DK0060634707 | 5,00 | 472,00 DKK | 2 360,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:25:18 XCSE | 000496268 | Buy | DK0060634707 | 36,00 | 472,00 DKK | 16 992,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:25:24 XCSE | 000496419 | Buy | DK0060634707 | 3,00 | 471,90 DKK | 1 415,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:25:27 XCSE | 000496486 | Buy | DK0060634707 | 48,00 | 471,90 DKK | 22 651,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:59:48 XCSE | 000542689 | Buy | DK0060634707 | 3 000,00 | 472,30 DKK | 1 416 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:59:48 XCSE | 000542690 | Buy | DK0060634707 | 567,00 | 472,30 DKK | 267 794,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190627 | 2019-06-27 16:59:48 XCSE | 000542691 | Buy | DK0060634707 | 433,00 | 472,30 DKK | 204 505,90 |
| 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 | 20190628 | 2019-06-28 09:57:41 XCSE | 000110442 | Buy | DK0060634707 | 100,00 | 480,60 DKK | 48 060,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 09:57:41 XCSE | 000110443 | Buy | DK0060634707 | 21,00 | 480,60 DKK | 10 092,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 09:57:41 XCSE | 000110444 | Buy | DK0060634707 | 113,00 | 480,60 DKK | 54 307,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 09:57:41 XCSE | 000110445 | Buy | DK0060634707 | 100,00 | 480,60 DKK | 48 060,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 09:57:41 XCSE | 000110446 | Buy | DK0060634707 | 41,00 | 480,60 DKK | 19 704,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:04:39 XCSE | 000120551 | Buy | DK0060634707 | 71,00 | 479,60 DKK | 34 051,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:04:39 XCSE | 000120550 | Buy | DK0060634707 | 8,00 | 479,60 DKK | 3 836,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:06:30 CHIX | 1C8Q00K7R | Buy | DK0060634707 | 12,00 | 479,80 DKK | 5 757,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:06:30 XCSE | 000122751 | Buy | DK0060634707 | 55,00 | 479,80 DKK | 26 389,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:06:30 XCSE | 000122752 | Buy | DK0060634707 | 15,00 | 479,80 DKK | 7 197,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:06:30 XCSE | 000122753 | Buy | DK0060634707 | 77,00 | 479,90 DKK | 36 952,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:06:30 XCSE | 000122754 | Buy | DK0060634707 | 33,00 | 479,90 DKK | 15 836,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:06:30 XCSE | 000122755 | Buy | DK0060634707 | 66,00 | 479,90 DKK | 31 673,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169156 | Buy | DK0060634707 | 12,00 | 478,40 DKK | 5 740,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169157 | Buy | DK0060634707 | 53,00 | 478,40 DKK | 25 355,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169158 | Buy | DK0060634707 | 16,00 | 478,40 DKK | 7 654,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169159 | Buy | DK0060634707 | 93,00 | 478,50 DKK | 44 500,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169160 | Buy | DK0060634707 | 35,00 | 478,50 DKK | 16 747,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169161 | Buy | DK0060634707 | 100,00 | 478,60 DKK | 47 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169162 | Buy | DK0060634707 | 73,00 | 478,60 DKK | 34 937,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169163 | Buy | DK0060634707 | 107,00 | 478,60 DKK | 51 210,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169164 | Buy | DK0060634707 | 136,00 | 478,60 DKK | 65 089,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169165 | Buy | DK0060634707 | 87,00 | 478,60 DKK | 41 638,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169166 | Buy | DK0060634707 | 86,00 | 478,60 DKK | 41 159,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:44:59 XCSE | 000169167 | Buy | DK0060634707 | 6,00 | 478,60 DKK | 2 871,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:45:23 XCSE | 000169611 | Buy | DK0060634707 | 100,00 | 479,00 DKK | 47 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:45:23 XCSE | 000169612 | Buy | DK0060634707 | 64,00 | 479,00 DKK | 30 656,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:45:23 XCSE | 000169613 | Buy | DK0060634707 | 58,00 | 479,00 DKK | 27 782,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:45:23 XCSE | 000169614 | Buy | DK0060634707 | 15,00 | 479,00 DKK | 7 185,00 |
| 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 | 20190628 | 2019-06-28 10:45:23 XCSE | 000169615 | Buy | DK0060634707 | 92,00 | 479,00 DKK | 44 068,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:51:22 XCSE | 000176943 | Buy | DK0060634707 | 42,00 | 478,60 DKK | 20 101,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:52:14 XCSE | 000177990 | Buy | DK0060634707 | 9,00 | 478,30 DKK | 4 304,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:52:14 XCSE | 000177991 | Buy | DK0060634707 | 37,00 | 478,30 DKK | 17 697,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:56:18 CHIX | 1C8Q00YY0 | Buy | DK0060634707 | 37,00 | 478,00 DKK | 17 686,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:56:18 BATE | C8Q00EKA | Buy | DK0060634707 | 29,00 | 478,00 DKK | 13 862,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:56:18 XCSE | 000182657 | Buy | DK0060634707 | 200,00 | 478,00 DKK | 95 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:56:18 XCSE | 000182660 | Buy | DK0060634707 | 234,00 | 478,00 DKK | 111 852,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:58:34 XCSE | 000185165 | Buy | DK0060634707 | 100,00 | 477,90 DKK | 47 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:58:34 XCSE | 000185166 | Buy | DK0060634707 | 59,00 | 477,90 DKK | 28 196,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:58:34 XCSE | 000185167 | Buy | DK0060634707 | 86,00 | 477,90 DKK | 41 099,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:58:34 XCSE | 000185168 | Buy | DK0060634707 | 92,00 | 477,90 DKK | 43 966,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:58:34 XCSE | 000185169 | Buy | DK0060634707 | 90,00 | 477,90 DKK | 43 011,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:58:34 XCSE | 000185170 | Buy | DK0060634707 | 100,00 | 477,90 DKK | 47 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:59:50 XCSE | 000186573 | Buy | DK0060634707 | 38,00 | 477,90 DKK | 18 160,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 10:59:50 XCSE | 000186574 | Buy | DK0060634707 | 9,00 | 477,90 DKK | 4 301,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:04:13 XCSE | 000191796 | Buy | DK0060634707 | 46,00 | 477,80 DKK | 21 978,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:11:47 XCSE | 000200741 | Buy | DK0060634707 | 38,00 | 477,50 DKK | 18 145,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:11:47 XCSE | 000200740 | Buy | DK0060634707 | 95,00 | 477,50 DKK | 45 362,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:11:47 XCSE | 000200739 | Buy | DK0060634707 | 85,00 | 477,50 DKK | 40 587,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:11:47 XCSE | 000200738 | Buy | DK0060634707 | 100,00 | 477,50 DKK | 47 750,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:11:47 XCSE | 000200737 | Buy | DK0060634707 | 1,00 | 477,40 DKK | 477,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:14:42 XCSE | 000204140 | Buy | DK0060634707 | 30,00 | 477,20 DKK | 14 316,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:14:49 XCSE | 000204243 | Buy | DK0060634707 | 30,00 | 477,00 DKK | 14 310,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:25:25 XCSE | 000215400 | Buy | DK0060634707 | 45,00 | 476,80 DKK | 21 456,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:38:31 XCSE | 000227832 | Buy | DK0060634707 | 49,00 | 477,40 DKK | 23 392,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:38:38 XCSE | 000227893 | Buy | DK0060634707 | 49,00 | 477,20 DKK | 23 382,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:42:43 XCSE | 000231234 | Buy | DK0060634707 | 103,00 | 477,40 DKK | 49 172,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:42:43 XCSE | 000231235 | Buy | DK0060634707 | 35,00 | 477,40 DKK | 16 709,00 |
| 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 | 20190628 | 2019-06-28 11:45:42 XCSE | 000233723 | Buy | DK0060634707 | 52,00 | 477,30 DKK | 24 819,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:48:26 XCSE | 000236457 | Buy | DK0060634707 | 41,00 | 477,50 DKK | 19 577,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:48:26 XCSE | 000236458 | Buy | DK0060634707 | 37,00 | 477,50 DKK | 17 667,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 11:48:26 XCSE | 000236459 | Buy | DK0060634707 | 111,00 | 477,50 DKK | 53 002,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 12:39:58 XCSE | 000280037 | Buy | DK0060634707 | 129,00 | 477,90 DKK | 61 649,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 12:39:58 XCSE | 000280039 | Buy | DK0060634707 | 4,00 | 477,90 DKK | 1 911,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 12:39:58 XCSE | 000280040 | Buy | DK0060634707 | 35,00 | 477,90 DKK | 16 726,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 12:39:58 XCSE | 000280043 | Buy | DK0060634707 | 26,00 | 477,80 DKK | 12 422,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 12:40:44 XCSE | 000280624 | Buy | DK0060634707 | 71,00 | 477,70 DKK | 33 916,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 12:55:57 XCSE | 000292467 | Buy | DK0060634707 | 63,00 | 477,90 DKK | 30 107,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 12:58:30 XCSE | 000294308 | Buy | DK0060634707 | 26,00 | 477,90 DKK | 12 425,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 12:58:30 XCSE | 000294307 | Buy | DK0060634707 | 47,00 | 477,90 DKK | 22 461,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:02:07 XCSE | 000297446 | Buy | DK0060634707 | 37,00 | 477,70 DKK | 17 674,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:03:14 XCSE | 000298427 | Buy | DK0060634707 | 37,00 | 477,20 DKK | 17 656,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:05:43 XCSE | 000300978 | Buy | DK0060634707 | 32,00 | 477,90 DKK | 15 292,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:10:45 XCSE | 000304794 | Buy | DK0060634707 | 37,00 | 477,80 DKK | 17 678,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:20:59 XCSE | 000313039 | Buy | DK0060634707 | 31,00 | 477,90 DKK | 14 814,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:28:28 XCSE | 000319388 | Buy | DK0060634707 | 35,00 | 477,50 DKK | 16 712,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:30:04 XCSE | 000320508 | Buy | DK0060634707 | 35,00 | 477,10 DKK | 16 698,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:36:02 XCSE | 000326672 | Buy | DK0060634707 | 32,00 | 477,40 DKK | 15 276,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:43:48 XCSE | 000332909 | Buy | DK0060634707 | 32,00 | 477,40 DKK | 15 276,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:57:53 XCSE | 000344850 | Buy | DK0060634707 | 35,00 | 477,50 DKK | 16 712,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 13:57:58 XCSE | 000344936 | Buy | DK0060634707 | 36,00 | 477,60 DKK | 17 193,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:06:05 XCSE | 000351971 | Buy | DK0060634707 | 35,00 | 477,90 DKK | 16 726,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:16:54 XCSE | 000360515 | Buy | DK0060634707 | 33,00 | 477,70 DKK | 15 764,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:16:54 XCSE | 000360516 | Buy | DK0060634707 | 24,00 | 477,70 DKK | 11 464,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:20:01 XCSE | 000362951 | Buy | DK0060634707 | 28,00 | 477,90 DKK | 13 381,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:20:57 XCSE | 000363620 | Buy | DK0060634707 | 11,00 | 477,90 DKK | 5 256,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:20:59 XCSE | 000363641 | Buy | DK0060634707 | 18,00 | 477,90 DKK | 8 602,20 |
| 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 | 20190628 | 2019-06-28 14:33:49 XCSE | 000374279 | Buy | DK0060634707 | 32,00 | 477,90 DKK | 15 292,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:33:49 XCSE | 000374280 | Buy | DK0060634707 | 6,00 | 477,90 DKK | 2 867,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:33:49 XCSE | 000374281 | Buy | DK0060634707 | 36,00 | 477,90 DKK | 17 204,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:33:49 XCSE | 000374282 | Buy | DK0060634707 | 6,00 | 477,90 DKK | 2 867,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:33:49 XCSE | 000374283 | Buy | DK0060634707 | 66,00 | 477,90 DKK | 31 541,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:33:49 XCSE | 000374284 | Buy | DK0060634707 | 2,00 | 477,90 DKK | 955,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:33:49 XCSE | 000374285 | Buy | DK0060634707 | 37,00 | 477,90 DKK | 17 682,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:33:49 XCSE | 000374286 | Buy | DK0060634707 | 24,00 | 477,90 DKK | 11 469,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:33:49 XCSE | 000374287 | Buy | DK0060634707 | 100,00 | 477,90 DKK | 47 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:34:36 XCSE | 000375093 | Buy | DK0060634707 | 3,00 | 477,90 DKK | 1 433,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:34:37 XCSE | 000375094 | Buy | DK0060634707 | 59,00 | 477,90 DKK | 28 196,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:57:51 XCSE | 000395565 | Buy | DK0060634707 | 26,00 | 477,90 DKK | 12 425,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:57:51 XCSE | 000395567 | Buy | DK0060634707 | 34,00 | 477,90 DKK | 16 248,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:57:51 XCSE | 000395568 | Buy | DK0060634707 | 11,00 | 477,90 DKK | 5 256,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:57:51 XCSE | 000395569 | Buy | DK0060634707 | 26,00 | 477,80 DKK | 12 422,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:57:51 XCSE | 000395570 | Buy | DK0060634707 | 2,00 | 477,80 DKK | 955,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:57:51 XCSE | 000395571 | Buy | DK0060634707 | 24,00 | 477,80 DKK | 11 467,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 14:58:03 XCSE | 000395698 | Buy | DK0060634707 | 62,00 | 477,60 DKK | 29 611,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:00:07 XCSE | 000398123 | Buy | DK0060634707 | 31,00 | 477,50 DKK | 14 802,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:00:57 XCSE | 000398922 | Buy | DK0060634707 | 31,00 | 477,30 DKK | 14 796,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:07:33 XCSE | 000405069 | Buy | DK0060634707 | 41,00 | 477,90 DKK | 19 593,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:12:40 XCSE | 000409263 | Buy | DK0060634707 | 40,00 | 477,70 DKK | 19 108,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:48:28 XCSE | 000448758 | Buy | DK0060634707 | 27,00 | 477,90 DKK | 12 903,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:48:28 XCSE | 000448760 | Buy | DK0060634707 | 34,00 | 477,90 DKK | 16 248,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:48:28 XCSE | 000448761 | Buy | DK0060634707 | 2,00 | 477,90 DKK | 955,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:48:28 XCSE | 000448762 | Buy | DK0060634707 | 33,00 | 477,90 DKK | 15 770,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:48:28 XCSE | 000448763 | Buy | DK0060634707 | 33,00 | 477,90 DKK | 15 770,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:48:28 XCSE | 000448765 | Buy | DK0060634707 | 26,00 | 477,80 DKK | 12 422,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190628 | 2019-06-28 15:48:28 XCSE | 000448766 | Buy | DK0060634707 | 10,00 | 477,80 DKK | 4 778,00 |
| 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 | 20190628 | 2019-06-28 15:48:28 XCSE | 000448767 | Buy | DK0060634707 | 16,00 | 477,80 DKK | 7 644,80 |
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