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Royal UNIBREW

Transaction in Own Shares Jun 24, 2019

3380_dirs_2019-06-24_deea00ec-c200-492e-be62-cb49128f09ba.pdf

Transaction in Own Shares

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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:03:50 XCSE 000022352 Buy DK0060634707 68,00 475,00 DKK 32 300,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:03:50 XCSE 000022353 Buy DK0060634707 32,00 475,00 DKK 15 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:03:50 XCSE 000022354 Buy DK0060634707 32,00 475,00 DKK 15 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:09:40 XCSE 000034571 Buy DK0060634707 12,00 476,20 DKK 5 714,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:09:40 XCSE 000034572 Buy DK0060634707 22,00 476,20 DKK 10 476,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:09:40 XCSE 000034573 Buy DK0060634707 100,00 476,20 DKK 47 620,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:14:09 XCSE 000041818 Buy DK0060634707 68,00 475,00 DKK 32 300,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:14:09 XCSE 000041821 Buy DK0060634707 100,00 475,00 DKK 47 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:14:09 XCSE 000041820 Buy DK0060634707 5,00 475,00 DKK 2 375,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:14:09 XCSE 000041822 Buy DK0060634707 15,00 475,00 DKK 7 125,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:21:29 XCSE 000051864 Buy DK0060634707 50,00 475,00 DKK 23 750,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:21:29 XCSE 000051863 Buy DK0060634707 50,00 475,00 DKK 23 750,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:23:59 XCSE 000054413 Buy DK0060634707 100,00 475,60 DKK 47 560,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:28:15 XCSE 000060189 Buy DK0060634707 14,00 475,00 DKK 6 650,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:28:15 XCSE 000060183 Buy DK0060634707 31,00 475,30 DKK 14 734,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:28:23 XCSE 000060332 Buy DK0060634707 66,00 475,00 DKK 31 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:32:26 XCSE 000064808 Buy DK0060634707 2,00 474,80 DKK 949,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:32:26 XCSE 000064807 Buy DK0060634707 24,00 474,80 DKK 11 395,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:46:13 XCSE 000078938 Buy DK0060634707 31,00 475,80 DKK 14 749,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:51:38 XCSE 000084211 Buy DK0060634707 27,00 475,50 DKK 12 838,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:55:29 CHIX 1C8Q00DMT Buy DK0060634707 5,00 475,40 DKK 2 377,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:55:29 CHIX 1C8Q00DMU Buy DK0060634707 11,00 475,40 DKK 5 229,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:55:29 CHIX 1C8Q00DMV Buy DK0060634707 20,00 475,40 DKK 9 508,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:55:29 XCSE 000088033 Buy DK0060634707 44,00 475,40 DKK 20 917,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:55:29 XCSE 000088034 Buy DK0060634707 10,00 475,40 DKK 4 754,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:55:29 XCSE 000088035 Buy DK0060634707 89,00 475,50 DKK 42 319,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 09:57:51 XCSE 000091148 Buy DK0060634707 31,00 475,40 DKK 14 737,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 10:12:05 XCSE 000105576 Buy DK0060634707 100,00 475,90 DKK 47 590,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 10:12:05 XCSE 000105577 Buy DK0060634707 95,00 475,90 DKK 45 210,50
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 20190617 2019-06-17 10:12:05 XCSE 000105578 Buy DK0060634707 48,00 475,90 DKK 22 843,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 10:12:05 XCSE 000105579 Buy DK0060634707 263,00 475,90 DKK 125 161,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 10:12:05 XCSE 000105580 Buy DK0060634707 21,00 475,90 DKK 9 993,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 12:05:34 XCSE 000198547 Buy DK0060634707 50,00 475,50 DKK 23 775,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 12:05:34 XCSE 000198550 Buy DK0060634707 15,00 475,50 DKK 7 132,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 12:05:34 XCSE 000198551 Buy DK0060634707 11,00 475,50 DKK 5 230,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 12:08:30 XCSE 000200508 Buy DK0060634707 113,00 475,30 DKK 53 708,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 12:10:32 XCSE 000201942 Buy DK0060634707 66,00 475,30 DKK 31 369,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 12:20:58 XCSE 000208512 Buy DK0060634707 42,00 475,50 DKK 19 971,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 13:16:29 XCSE 000246451 Buy DK0060634707 100,00 476,80 DKK 47 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 13:16:29 XCSE 000246452 Buy DK0060634707 11,00 476,80 DKK 5 244,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 13:16:29 XCSE 000246453 Buy DK0060634707 6,00 476,80 DKK 2 860,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 15:19:49 XCSE 000332002 Buy DK0060634707 30,00 475,50 DKK 14 265,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 15:19:49 XCSE 000332004 Buy DK0060634707 30,00 475,50 DKK 14 265,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 15:19:49 XCSE 000332005 Buy DK0060634707 30,00 475,50 DKK 14 265,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 16:04:43 XCSE 000382595 Buy DK0060634707 30,00 475,50 DKK 14 265,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 16:05:33 CHIX 1C8Q02TFL Buy DK0060634707 9,00 475,80 DKK 4 282,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 16:05:33 CHIX 1C8Q02TFM Buy DK0060634707 30,00 475,80 DKK 14 274,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 16:05:33 CHIX 1C8Q02TFN Buy DK0060634707 98,00 475,80 DKK 46 628,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 16:05:33 BATE C8Q017FQ Buy DK0060634707 5,00 475,80 DKK 2 379,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 16:05:33 XCSE 000383524 Buy DK0060634707 94,00 475,80 DKK 44 725,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 16:05:33 XCSE 000383523 Buy DK0060634707 30,00 475,80 DKK 14 274,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 16:05:33 XCSE 000383522 Buy DK0060634707 56,00 475,80 DKK 26 644,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 16:33:28 XCSE 000421203 Buy DK0060634707 8,00 477,30 DKK 3 818,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190617 2019-06-17 16:33:44 XCSE 000421429 Buy DK0060634707 50,00 477,30 DKK 23 865,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:14:41 XCSE 000042575 Buy DK0060634707 23,00 476,90 DKK 10 968,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:14:41 XCSE 000042574 Buy DK0060634707 83,00 476,90 DKK 39 582,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:14:41 XCSE 000042573 Buy DK0060634707 51,00 476,90 DKK 24 321,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:14:41 XCSE 000042572 Buy DK0060634707 75,00 476,90 DKK 35 767,50
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 20190618 2019-06-18 09:14:41 XCSE 000042569 Buy DK0060634707 88,00 476,90 DKK 41 967,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:14:41 XCSE 000042570 Buy DK0060634707 40,00 476,90 DKK 19 076,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:14:41 XCSE 000042571 Buy DK0060634707 81,00 476,90 DKK 38 628,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:16:14 XCSE 000045458 Buy DK0060634707 200,00 476,00 DKK 95 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:16:14 XCSE 000045467 Buy DK0060634707 43,00 476,00 DKK 20 468,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:16:14 XCSE 000045468 Buy DK0060634707 157,00 476,00 DKK 74 732,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:16:31 XCSE 000045979 Buy DK0060634707 33,00 475,40 DKK 15 688,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:17:01 XCSE 000047295 Buy DK0060634707 34,00 475,30 DKK 16 160,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:24:23 XCSE 000060664 Buy DK0060634707 28,00 474,50 DKK 13 286,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:25:58 XCSE 000062760 Buy DK0060634707 29,00 474,30 DKK 13 754,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:31:40 XCSE 000070810 Buy DK0060634707 41,00 474,60 DKK 19 458,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:37:58 XCSE 000079440 Buy DK0060634707 42,00 475,10 DKK 19 954,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:50:28 XCSE 000096083 Buy DK0060634707 47,00 475,50 DKK 22 348,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:54:07 XCSE 000099586 Buy DK0060634707 47,00 475,70 DKK 22 357,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:57:15 XCSE 000102629 Buy DK0060634707 5,00 475,00 DKK 2 375,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 09:57:15 XCSE 000102630 Buy DK0060634707 41,00 475,00 DKK 19 475,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 10:07:30 XCSE 000116967 Buy DK0060634707 39,00 475,50 DKK 18 544,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 11:48:55 XCSE 000245612 Buy DK0060634707 89,00 479,20 DKK 42 648,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 11:48:55 XCSE 000245611 Buy DK0060634707 100,00 479,20 DKK 47 920,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:09:20 XCSE 000435847 Buy DK0060634707 100,00 482,50 DKK 48 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:09:20 XCSE 000435848 Buy DK0060634707 1,00 482,50 DKK 482,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:09:20 XCSE 000435849 Buy DK0060634707 84,00 482,50 DKK 40 530,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:09:20 XCSE 000435850 Buy DK0060634707 24,00 482,50 DKK 11 580,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:09:30 XCSE 000435949 Buy DK0060634707 100,00 482,70 DKK 48 270,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:09:30 XCSE 000435950 Buy DK0060634707 49,00 482,70 DKK 23 652,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:09:39 XCSE 000436254 Buy DK0060634707 49,00 482,70 DKK 23 652,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:09:55 CHIX 1C8Q02YCJ Buy DK0060634707 35,00 482,70 DKK 16 894,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:09:55 TRQX T1HVFWCRQRK Buy DK0060634707 40,00 482,70 DKK 19 308,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:09:55 XCSE 000436482 Buy DK0060634707 63,00 482,80 DKK 30 416,40
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 20190618 2019-06-18 15:45:06 XCSE 000490252 Buy DK0060634707 20,00 481,50 DKK 9 630,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:45:07 CHIX 1C8Q03FTC Buy DK0060634707 50,00 481,50 DKK 24 075,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:45:07 XCSE 000490255 Buy DK0060634707 66,00 481,60 DKK 31 785,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:45:07 XCSE 000490254 Buy DK0060634707 100,00 481,60 DKK 48 160,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 15:45:07 XCSE 000490253 Buy DK0060634707 83,00 481,50 DKK 39 964,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:02:30 XCSE 000527166 Buy DK0060634707 30,00 481,30 DKK 14 439,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:02:30 XCSE 000527165 Buy DK0060634707 51,00 481,30 DKK 24 546,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:02:30 XCSE 000527164 Buy DK0060634707 100,00 481,30 DKK 48 130,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:02:30 XCSE 000527167 Buy DK0060634707 39,00 481,30 DKK 18 770,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:49:53 CHIX 1C8Q04HT9 Buy DK0060634707 26,00 479,00 DKK 12 454,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:49:53 CHIX 1C8Q04HT8 Buy DK0060634707 41,00 479,00 DKK 19 639,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:49:53 BATE C8Q025LX Buy DK0060634707 9,00 479,00 DKK 4 311,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:49:53 BATE C8Q025LW Buy DK0060634707 100,00 479,00 DKK 47 900,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:49:53 XCSE 000611713 Buy DK0060634707 200,00 479,00 DKK 95 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:49:53 XCSE 000611714 Buy DK0060634707 100,00 479,00 DKK 47 900,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:49:53 XCSE 000611715 Buy DK0060634707 24,00 479,00 DKK 11 496,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:51:25 CHIX 1C8Q04ISU Buy DK0060634707 70,00 478,70 DKK 33 509,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:51:25 CHIX 1C8Q04IST Buy DK0060634707 121,00 478,70 DKK 57 922,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:51:25 CHIX 1C8Q04ISS Buy DK0060634707 127,00 478,70 DKK 60 794,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:51:25 CHIX 1C8Q04ISR Buy DK0060634707 50,00 478,70 DKK 23 935,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:51:25 XCSE 000615026 Buy DK0060634707 34,00 478,70 DKK 16 275,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:51:25 XCSE 000615027 Buy DK0060634707 98,00 478,70 DKK 46 912,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631352 Buy DK0060634707 840,00 478,40 DKK 401 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631353 Buy DK0060634707 1 167,00 478,40 DKK 558 292,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631354 Buy DK0060634707 753,00 478,40 DKK 360 235,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631373 Buy DK0060634707 330,00 478,40 DKK 157 872,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631355 Buy DK0060634707 500,00 478,40 DKK 239 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631356 Buy DK0060634707 94,00 478,40 DKK 44 969,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631357 Buy DK0060634707 646,00 478,40 DKK 309 046,40
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 20190618 2019-06-18 16:59:49 XCSE 000631360 Buy DK0060634707 31,00 478,40 DKK 14 830,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631361 Buy DK0060634707 21,00 478,40 DKK 10 046,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631362 Buy DK0060634707 21,00 478,40 DKK 10 046,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631363 Buy DK0060634707 21,00 478,40 DKK 10 046,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631364 Buy DK0060634707 22,00 478,40 DKK 10 524,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631365 Buy DK0060634707 81,00 478,40 DKK 38 750,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631366 Buy DK0060634707 17,00 478,40 DKK 8 132,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631367 Buy DK0060634707 62,00 478,40 DKK 29 660,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631368 Buy DK0060634707 408,00 478,40 DKK 195 187,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631369 Buy DK0060634707 493,00 478,40 DKK 235 851,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631370 Buy DK0060634707 12,00 478,40 DKK 5 740,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631371 Buy DK0060634707 1 406,00 478,40 DKK 672 630,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190618 2019-06-18 16:59:49 XCSE 000631372 Buy DK0060634707 75,00 478,40 DKK 35 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:13:59 BATE C8Q002IH Buy DK0060634707 50,00 475,30 DKK 23 765,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:13:59 XCSE 000046338 Buy DK0060634707 27,00 475,40 DKK 12 835,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:14:07 XCSE 000046515 Buy DK0060634707 100,00 476,00 DKK 47 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:14:07 XCSE 000046514 Buy DK0060634707 96,00 475,90 DKK 45 686,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:14:07 XCSE 000046513 Buy DK0060634707 6,00 475,90 DKK 2 855,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:14:07 XCSE 000046512 Buy DK0060634707 9,00 475,90 DKK 4 283,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:14:07 XCSE 000046511 Buy DK0060634707 100,00 475,90 DKK 47 590,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:14:15 XCSE 000046726 Buy DK0060634707 22,00 475,90 DKK 10 469,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:14:15 XCSE 000046725 Buy DK0060634707 96,00 475,90 DKK 45 686,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:14:15 XCSE 000046724 Buy DK0060634707 100,00 475,90 DKK 47 590,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:15:07 XCSE 000048146 Buy DK0060634707 15,00 474,50 DKK 7 117,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:15:34 XCSE 000048999 Buy DK0060634707 42,00 474,60 DKK 19 933,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:23:47 XCSE 000061486 Buy DK0060634707 41,00 473,70 DKK 19 421,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:30:13 XCSE 000071150 Buy DK0060634707 28,00 474,80 DKK 13 294,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:30:13 XCSE 000071148 Buy DK0060634707 1,00 474,80 DKK 474,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:35:35 CHIX 1C8Q00D22 Buy DK0060634707 7,00 475,70 DKK 3 329,90
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 20190619 2019-06-19 09:35:35 DCSE 000077983 Buy DK0060634707 93,00 475,65 DKK 44 235,45
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:36:01 XCSE 000078391 Buy DK0060634707 32,00 475,20 DKK 15 206,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:39:12 XCSE 000082172 Buy DK0060634707 100,00 475,20 DKK 47 520,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:39:12 XCSE 000082175 Buy DK0060634707 80,00 475,20 DKK 38 016,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:39:12 XCSE 000082174 Buy DK0060634707 119,00 475,20 DKK 56 548,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:39:12 XCSE 000082173 Buy DK0060634707 22,00 475,20 DKK 10 454,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:39:12 XCSE 000082171 Buy DK0060634707 40,00 475,00 DKK 19 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:39:12 XCSE 000082169 Buy DK0060634707 26,00 475,00 DKK 12 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:39:12 XCSE 000082170 Buy DK0060634707 35,00 475,00 DKK 16 625,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:49:01 XCSE 000096095 Buy DK0060634707 30,00 475,40 DKK 14 262,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 09:50:10 XCSE 000097559 Buy DK0060634707 30,00 475,30 DKK 14 259,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 10:00:00 XCSE 000109774 Buy DK0060634707 32,00 475,50 DKK 15 216,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 10:02:28 XCSE 000114149 Buy DK0060634707 33,00 476,50 DKK 15 724,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 10:24:08 XCSE 000140792 Buy DK0060634707 41,00 474,90 DKK 19 470,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 10:55:53 XCSE 000175823 Buy DK0060634707 79,00 475,00 DKK 37 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:00:17 XCSE 000470832 Buy DK0060634707 100,00 480,30 DKK 48 030,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:00:17 XCSE 000470833 Buy DK0060634707 63,00 480,30 DKK 30 258,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:00:30 XCSE 000471123 Buy DK0060634707 5,00 480,30 DKK 2 401,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530972 Buy DK0060634707 46,00 478,70 DKK 22 020,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530973 Buy DK0060634707 40,00 478,70 DKK 19 148,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530974 Buy DK0060634707 52,00 478,70 DKK 24 892,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530975 Buy DK0060634707 49,00 478,70 DKK 23 456,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530976 Buy DK0060634707 84,00 478,70 DKK 40 210,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530977 Buy DK0060634707 82,00 478,70 DKK 39 253,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530978 Buy DK0060634707 39,00 478,70 DKK 18 669,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530979 Buy DK0060634707 30,00 478,70 DKK 14 361,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530980 Buy DK0060634707 34,00 478,80 DKK 16 279,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530981 Buy DK0060634707 87,00 478,80 DKK 41 655,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 XCSE 000530982 Buy DK0060634707 26,00 478,80 DKK 12 448,80
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 20190619 2019-06-19 16:42:43 CHIX 1C8Q04434 Buy DK0060634707 38,00 478,70 DKK 18 190,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:42:43 CHIX 1C8Q04435 Buy DK0060634707 6,00 478,70 DKK 2 872,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547783 Buy DK0060634707 61,00 477,80 DKK 29 145,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547782 Buy DK0060634707 124,00 477,80 DKK 59 247,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547781 Buy DK0060634707 37,00 477,80 DKK 17 678,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547780 Buy DK0060634707 114,00 477,80 DKK 54 469,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547779 Buy DK0060634707 46,00 477,80 DKK 21 978,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547778 Buy DK0060634707 47,00 477,80 DKK 22 456,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547777 Buy DK0060634707 66,00 477,80 DKK 31 534,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547784 Buy DK0060634707 100,00 477,80 DKK 47 780,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547785 Buy DK0060634707 83,00 477,80 DKK 39 657,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547786 Buy DK0060634707 74,00 477,80 DKK 35 357,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547787 Buy DK0060634707 22,00 477,80 DKK 10 511,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547788 Buy DK0060634707 15,00 477,80 DKK 7 167,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547789 Buy DK0060634707 93,00 477,80 DKK 44 435,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:52:32 XCSE 000547790 Buy DK0060634707 38,00 477,80 DKK 18 156,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190619 2019-06-19 16:53:29 XCSE 000549366 Buy DK0060634707 17,00 477,90 DKK 8 124,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 09:25:26 XCSE 000071800 Buy DK0060634707 100,00 483,60 DKK 48 360,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 09:25:26 XCSE 000071801 Buy DK0060634707 64,00 483,60 DKK 30 950,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 09:25:26 XCSE 000071802 Buy DK0060634707 24,00 483,60 DKK 11 606,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 09:25:26 XCSE 000071803 Buy DK0060634707 21,00 483,60 DKK 10 155,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 09:26:21 XCSE 000073336 Buy DK0060634707 200,00 483,00 DKK 96 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:06:59 XCSE 000142798 Buy DK0060634707 100,00 482,90 DKK 48 290,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:06:59 XCSE 000142799 Buy DK0060634707 9,00 482,90 DKK 4 346,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:06:59 XCSE 000142800 Buy DK0060634707 24,00 482,90 DKK 11 589,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:07:09 XCSE 000143169 Buy DK0060634707 100,00 483,00 DKK 48 300,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:07:09 XCSE 000143170 Buy DK0060634707 24,00 483,00 DKK 11 592,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:07:09 XCSE 000143171 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:32:58 CHIX 1C8Q015GC Buy DK0060634707 40,00 482,30 DKK 19 292,00
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 20190620 2019-06-20 10:32:58 XCSE 000179994 Buy DK0060634707 100,00 482,30 DKK 48 230,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:32:58 XCSE 000179995 Buy DK0060634707 32,00 482,30 DKK 15 433,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:32:58 XCSE 000179996 Buy DK0060634707 100,00 482,50 DKK 48 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:32:58 XCSE 000179997 Buy DK0060634707 50,00 482,50 DKK 24 125,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:32:58 XCSE 000179998 Buy DK0060634707 33,00 482,50 DKK 15 922,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:32:58 XCSE 000179999 Buy DK0060634707 11,00 482,50 DKK 5 307,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 10:32:58 XCSE 000180000 Buy DK0060634707 3,00 482,50 DKK 1 447,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258374 Buy DK0060634707 7,00 481,20 DKK 3 368,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258375 Buy DK0060634707 23,00 481,20 DKK 11 067,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258376 Buy DK0060634707 51,00 481,20 DKK 24 541,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258377 Buy DK0060634707 80,00 481,20 DKK 38 496,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258378 Buy DK0060634707 100,00 481,30 DKK 48 130,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258368 Buy DK0060634707 15,00 481,00 DKK 7 215,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258369 Buy DK0060634707 10,00 481,00 DKK 4 810,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258370 Buy DK0060634707 26,00 481,00 DKK 12 506,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258371 Buy DK0060634707 50,00 481,00 DKK 24 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258372 Buy DK0060634707 39,00 481,00 DKK 18 759,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:08 XCSE 000258373 Buy DK0060634707 100,00 481,10 DKK 48 110,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:09 CHIX EC8Q01PXU Buy DK0060634707 11,00 480,85 DKK 5 289,35
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:09 CHIX 1C8Q01PXV Buy DK0060634707 18,00 481,00 DKK 8 658,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:09 XCSE 000258379 Buy DK0060634707 25,00 481,30 DKK 12 032,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:09 XCSE 000258380 Buy DK0060634707 159,00 481,30 DKK 76 526,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:09 XCSE 000258381 Buy DK0060634707 87,00 481,30 DKK 41 873,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:09 XCSE 000258382 Buy DK0060634707 33,00 481,30 DKK 15 882,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:09 XCSE 000258383 Buy DK0060634707 47,00 481,30 DKK 22 621,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:09 XCSE 000258384 Buy DK0060634707 83,00 481,30 DKK 39 947,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:09 XCSE 000258385 Buy DK0060634707 14,00 481,30 DKK 6 738,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:37 XCSE 000258820 Buy DK0060634707 34,00 481,20 DKK 16 360,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:37 XCSE 000258823 Buy DK0060634707 85,00 481,40 DKK 40 919,00
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 20190620 2019-06-20 11:36:37 XCSE 000258822 Buy DK0060634707 54,00 481,40 DKK 25 995,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:36:37 XCSE 000258821 Buy DK0060634707 100,00 481,40 DKK 48 140,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:41:20 XCSE 000263497 Buy DK0060634707 48,00 481,50 DKK 23 112,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:48:50 XCSE 000271086 Buy DK0060634707 40,00 481,60 DKK 19 264,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:50:16 CHIX 1C8Q01TVS Buy DK0060634707 78,00 480,40 DKK 37 471,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:50:16 XCSE 000272477 Buy DK0060634707 54,00 480,50 DKK 25 947,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:50:16 XCSE 000272476 Buy DK0060634707 140,00 480,50 DKK 67 270,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:50:16 XCSE 000272475 Buy DK0060634707 36,00 480,50 DKK 17 298,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:50:16 XCSE 000272474 Buy DK0060634707 54,00 480,50 DKK 25 947,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:50:16 XCSE 000272473 Buy DK0060634707 25,00 480,50 DKK 12 012,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:50:16 XCSE 000272472 Buy DK0060634707 28,00 480,50 DKK 13 454,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:50:16 XCSE 000272471 Buy DK0060634707 100,00 480,40 DKK 48 040,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 11:55:16 XCSE 000278109 Buy DK0060634707 28,00 480,90 DKK 13 465,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 12:00:35 XCSE 000284249 Buy DK0060634707 32,00 481,10 DKK 15 395,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 12:01:15 XCSE 000284875 Buy DK0060634707 33,00 481,00 DKK 15 873,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 12:12:47 XCSE 000298096 Buy DK0060634707 38,00 481,20 DKK 18 285,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 12:17:27 XCSE 000302347 Buy DK0060634707 39,00 481,10 DKK 18 762,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 15:17:34 XCSE 000471339 Buy DK0060634707 29,00 481,20 DKK 13 954,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 15:20:34 XCSE 000474686 Buy DK0060634707 38,00 481,20 DKK 18 285,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 15:20:34 XCSE 000474687 Buy DK0060634707 31,00 481,20 DKK 14 917,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 15:20:34 CHIX 1C8Q03HGL Buy DK0060634707 37,00 481,20 DKK 17 804,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 15:20:34 CHIX 1C8Q03HGM Buy DK0060634707 33,00 481,20 DKK 15 879,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:06:48 XCSE 000539916 Buy DK0060634707 78,00 481,50 DKK 37 557,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:06:48 XCSE 000539915 Buy DK0060634707 26,00 481,50 DKK 12 519,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:06:48 XCSE 000539914 Buy DK0060634707 15,00 481,50 DKK 7 222,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:06:48 XCSE 000539917 Buy DK0060634707 52,00 481,50 DKK 25 038,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:06:48 XCSE 000539918 Buy DK0060634707 78,00 481,50 DKK 37 557,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:06:48 XCSE 000539919 Buy DK0060634707 22,00 481,50 DKK 10 593,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:10:45 XCSE 000545511 Buy DK0060634707 61,00 481,20 DKK 29 353,20
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 20190620 2019-06-20 16:10:45 XCSE 000545513 Buy DK0060634707 78,00 481,20 DKK 37 533,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:10:45 XCSE 000545510 Buy DK0060634707 38,00 481,20 DKK 18 285,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:10:45 XCSE 000545515 Buy DK0060634707 100,00 481,20 DKK 48 120,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:10:45 XCSE 000545516 Buy DK0060634707 47,00 481,20 DKK 22 616,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:10:45 XCSE 000545517 Buy DK0060634707 38,00 481,20 DKK 18 285,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:53:22 XCSE 000615115 Buy DK0060634707 20,00 481,90 DKK 9 638,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:59:36 XCSE 000625569 Buy DK0060634707 100,00 481,60 DKK 48 160,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:59:36 XCSE 000625571 Buy DK0060634707 1 198,00 481,60 DKK 576 956,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190620 2019-06-20 16:59:36 XCSE 000625572 Buy DK0060634707 2 419,00 481,60 DKK 1 164 990,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:02:41 XCSE 000002696 Buy DK0060634707 64,00 481,50 DKK 30 816,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:02:41 XCSE 000002697 Buy DK0060634707 50,00 481,50 DKK 24 075,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:02:41 XCSE 000002698 Buy DK0060634707 10,00 481,50 DKK 4 815,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:02:41 XCSE 000002699 Buy DK0060634707 149,00 481,50 DKK 71 743,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:18:06 XCSE 000008305 Buy DK0060634707 46,00 482,00 DKK 22 172,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:29:29 XCSE 000011204 Buy DK0060634707 24,00 481,40 DKK 11 553,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:31:05 XCSE 000011723 Buy DK0060634707 6,00 481,20 DKK 2 887,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:31:05 XCSE 000011724 Buy DK0060634707 45,00 481,20 DKK 21 654,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:31:05 XCSE 000011725 Buy DK0060634707 134,00 481,20 DKK 64 480,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:31:28 XCSE 000011805 Buy DK0060634707 27,00 481,50 DKK 13 000,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:31:28 XCSE 000011806 Buy DK0060634707 66,00 481,50 DKK 31 779,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:31:28 TRQX T1IJ3AOEZHS Buy DK0060634707 47,00 481,30 DKK 22 621,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:31:44 XCSE 000011875 Buy DK0060634707 17,00 481,30 DKK 8 182,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:31:44 XCSE 000011874 Buy DK0060634707 10,00 481,30 DKK 4 813,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 09:39:42 XCSE L5G7ybkn-00 Buy DK0060634707 11 000,00 480,00 DKK 5 280 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 10:43:43 XCSE 000025840 Buy DK0060634707 88,00 478,70 DKK 42 125,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 10:43:43 XCSE 000025839 Buy DK0060634707 24,00 478,60 DKK 11 486,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 10:43:43 XCSE 000025838 Buy DK0060634707 27,00 478,60 DKK 12 922,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 10:43:43 XCSE 000025837 Buy DK0060634707 100,00 478,60 DKK 47 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190621 2019-06-21 11:08:35 XCSE L5G8Kz4e-00 Buy DK0060634707 8 692,00 478,10 DKK 4 155 645,20

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