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Royal UNIBREW

Director's Dealing May 20, 2019

3380_dirs_2019-05-20_84254f87-a792-4b25-9d28-cdf0763fe62c.pdf

Director's Dealing

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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:01:29 XCSE 000172865 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:01:29 XCSE 000172866 Buy DK0060634707 18,00 488,10 DKK 8 785,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:01:29 XCSE 000172867 Buy DK0060634707 140,00 488,10 DKK 68 334,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:01:29 XCSE 000172868 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:01:29 BATE C8Q00LXX Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:01:29 BATE C8Q00LXY Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:01:29 BATE C8Q00LXZ Buy DK0060634707 7,00 488,10 DKK 3 416,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:01:29 XCSE 000172869 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:01:29 BATE C8Q00LY0 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:01:29 BATE C8Q00LY1 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177456 Buy DK0060634707 46,00 488,10 DKK 22 452,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177506 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000176877 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MMQ Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MMR Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MMS Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000176881 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177297 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177298 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177299 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177381 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177382 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177383 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177384 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177385 Buy DK0060634707 35,00 488,10 DKK 17 083,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177386 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177387 Buy DK0060634707 35,00 488,10 DKK 17 083,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177388 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177389 Buy DK0060634707 35,00 488,10 DKK 17 083,50
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 20190513 2019-05-13 11:05:30 XCSE 000177390 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177391 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177392 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177393 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177394 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177395 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177396 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177397 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177455 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000176882 Buy DK0060634707 16,00 488,10 DKK 7 809,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MMT Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MMU Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MMV Buy DK0060634707 6,00 488,10 DKK 2 928,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177165 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177166 Buy DK0060634707 16,00 488,10 DKK 7 809,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177167 Buy DK0060634707 150,00 488,10 DKK 73 215,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177168 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MP1 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MP2 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MP3 Buy DK0060634707 6,00 488,10 DKK 2 928,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MP4 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177170 Buy DK0060634707 18,00 488,10 DKK 8 785,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177169 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MP5 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MP6 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MP7 Buy DK0060634707 7,00 488,10 DKK 3 416,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177171 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177184 Buy DK0060634707 18,00 488,10 DKK 8 785,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177183 Buy DK0060634707 10,00 488,10 DKK 4 881,00
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 20190513 2019-05-13 11:05:30 XCSE 000177185 Buy DK0060634707 130,00 488,10 DKK 63 453,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177186 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MP8 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MP9 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MPA Buy DK0060634707 8,00 488,10 DKK 3 904,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177209 Buy DK0060634707 16,00 488,10 DKK 7 809,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177208 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177210 Buy DK0060634707 120,00 488,10 DKK 58 572,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177212 Buy DK0060634707 35,00 488,10 DKK 17 083,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177211 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MPD Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MPE Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MPF Buy DK0060634707 6,00 488,10 DKK 2 928,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177213 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177279 Buy DK0060634707 34,00 488,10 DKK 16 595,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177278 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 BATE C8Q00MPS Buy DK0060634707 5,00 488,10 DKK 2 440,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177280 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177281 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177282 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177283 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177284 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177285 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177286 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177287 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177290 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177291 Buy DK0060634707 7,00 488,10 DKK 3 416,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177292 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177293 Buy DK0060634707 10,00 488,10 DKK 4 881,00
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 20190513 2019-05-13 11:05:30 XCSE 000177294 Buy DK0060634707 390,00 488,10 DKK 190 359,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177295 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:05:30 XCSE 000177296 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:06:25 XCSE 000177839 Buy DK0060634707 16,00 488,10 DKK 7 809,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:06:25 XCSE 000177840 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:06:25 XCSE 000177830 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:06:25 XCSE 000177838 Buy DK0060634707 10,00 488,10 DKK 4 881,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000210757 Buy DK0060634707 24,00 487,50 DKK 11 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 CHIX 1C8Q01CER Buy DK0060634707 38,00 487,50 DKK 18 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000210759 Buy DK0060634707 26,00 487,50 DKK 12 675,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000210767 Buy DK0060634707 24,00 487,50 DKK 11 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 CHIX 1C8Q01CET Buy DK0060634707 22,00 487,50 DKK 10 725,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000211069 Buy DK0060634707 50,00 487,50 DKK 24 375,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000211072 Buy DK0060634707 38,00 487,50 DKK 18 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000211071 Buy DK0060634707 50,00 487,50 DKK 24 375,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000211073 Buy DK0060634707 51,00 487,50 DKK 24 862,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 CHIX 1C8Q01CHB Buy DK0060634707 12,00 487,50 DKK 5 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000211076 Buy DK0060634707 96,00 487,50 DKK 46 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000211075 Buy DK0060634707 50,00 487,50 DKK 24 375,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000211077 Buy DK0060634707 12,00 487,50 DKK 5 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 11:43:27 XCSE 000211104 Buy DK0060634707 7,00 487,50 DKK 3 412,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:08:18 XCSE 000329874 Buy DK0060634707 118,00 487,50 DKK 57 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:08:18 XCSE 000329875 Buy DK0060634707 288,00 487,50 DKK 140 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:11:11 XCSE 000332658 Buy DK0060634707 52,00 487,50 DKK 25 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:11:11 XCSE 000332966 Buy DK0060634707 42,00 487,50 DKK 20 475,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:36:45 XCSE 000369192 Buy DK0060634707 50,00 487,00 DKK 24 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:36:45 XCSE 000369193 Buy DK0060634707 10,00 487,00 DKK 4 870,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 XCSE 000376770 Buy DK0060634707 50,00 487,00 DKK 24 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 CHIX 1C8Q02OKO Buy DK0060634707 39,00 487,00 DKK 18 993,00
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 20190513 2019-05-13 14:40:45 XCSE 000376775 Buy DK0060634707 189,00 487,00 DKK 92 043,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 XCSE 000376776 Buy DK0060634707 26,00 487,00 DKK 12 662,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 XCSE 000376777 Buy DK0060634707 29,00 487,00 DKK 14 123,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 XCSE 000376778 Buy DK0060634707 21,00 487,00 DKK 10 227,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 XCSE 000376779 Buy DK0060634707 29,00 487,00 DKK 14 123,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 XCSE 000376780 Buy DK0060634707 67,00 487,00 DKK 32 629,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 XCSE 000376768 Buy DK0060634707 384,00 487,00 DKK 187 008,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 BATE C8Q01HMX Buy DK0060634707 26,00 487,00 DKK 12 662,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 BATE C8Q01HMY Buy DK0060634707 40,00 487,00 DKK 19 480,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 14:40:45 CHIX 1C8Q02OKP Buy DK0060634707 40,00 487,00 DKK 19 480,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 XCSE 000405864 Buy DK0060634707 52,00 486,00 DKK 25 272,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 XCSE 000405865 Buy DK0060634707 100,00 486,00 DKK 48 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 XCSE 000405866 Buy DK0060634707 100,00 486,00 DKK 48 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 XCSE 000405867 Buy DK0060634707 121,00 486,00 DKK 58 806,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 BATE C8Q01MIE Buy DK0060634707 41,00 486,00 DKK 19 926,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 XCSE 000405946 Buy DK0060634707 46,00 486,00 DKK 22 356,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 XCSE 000405863 Buy DK0060634707 52,00 486,00 DKK 25 272,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 CHIX 1C8Q02X8J Buy DK0060634707 88,00 486,00 DKK 42 768,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 XCSE 000405856 Buy DK0060634707 29,00 486,00 DKK 14 094,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 TRQX T09ZBG4U8MC Buy DK0060634707 31,00 486,00 DKK 15 066,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 XCSE 000405857 Buy DK0060634707 71,00 486,00 DKK 34 506,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 XCSE 000405861 Buy DK0060634707 48,00 486,00 DKK 23 328,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:02:53 XCSE 000405862 Buy DK0060634707 221,00 486,00 DKK 107 406,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:53:35 XCSE 000477293 Buy DK0060634707 2,00 487,00 DKK 974,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:53:35 XCSE 000477294 Buy DK0060634707 18,00 487,00 DKK 8 766,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:53:56 XCSE 000479856 Buy DK0060634707 15,00 487,00 DKK 7 305,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:55:33 XCSE 000481592 Buy DK0060634707 20,00 487,00 DKK 9 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:55:33 XCSE 000481593 Buy DK0060634707 84,00 487,00 DKK 40 908,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:55:33 XCSE 000481589 Buy DK0060634707 5,00 487,00 DKK 2 435,00
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 20190513 2019-05-13 15:55:33 XCSE 000481591 Buy DK0060634707 120,00 487,00 DKK 58 440,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 15:57:04 XCSE 000482676 Buy DK0060634707 20,00 487,00 DKK 9 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:21:18 XCSE 000514290 Buy DK0060634707 20,00 487,00 DKK 9 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:21:18 XCSE 000514294 Buy DK0060634707 384,00 487,00 DKK 187 008,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:21:18 XCSE 000514297 Buy DK0060634707 20,00 487,00 DKK 9 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:21:18 XCSE 000514302 Buy DK0060634707 20,00 487,00 DKK 9 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:21:18 XCSE 000514303 Buy DK0060634707 121,00 487,00 DKK 58 927,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:21:18 XCSE 000514304 Buy DK0060634707 20,00 487,00 DKK 9 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:21:18 XCSE 000514305 Buy DK0060634707 131,00 487,00 DKK 63 797,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:34:43 XCSE 000550102 Buy DK0060634707 8,00 486,70 DKK 3 893,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:34:43 XCSE 000550103 Buy DK0060634707 2,00 486,70 DKK 973,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:34:43 XCSE 000550105 Buy DK0060634707 110,00 486,70 DKK 53 537,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:34:43 XCSE 000550155 Buy DK0060634707 47,00 486,70 DKK 22 874,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:34:43 XCSE 000550154 Buy DK0060634707 10,00 486,70 DKK 4 867,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:38:15 XCSE 000555763 Buy DK0060634707 10,00 486,70 DKK 4 867,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:38:15 XCSE 000555764 Buy DK0060634707 150,00 486,70 DKK 73 005,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:48:38 XCSE 000573922 Buy DK0060634707 10,00 488,00 DKK 4 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:48:38 XCSE 000573941 Buy DK0060634707 10,00 488,00 DKK 4 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:48:38 XCSE 000573942 Buy DK0060634707 1,00 488,00 DKK 488,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:48:38 XCSE 000575091 Buy DK0060634707 10,00 488,00 DKK 4 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:48:38 XCSE 000575568 Buy DK0060634707 10,00 488,00 DKK 4 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190513 2019-05-13 16:59:54 XCSE 000595891 Buy DK0060634707 122,00 488,50 DKK 59 597,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 XCSE 000165508 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 XCSE 000168837 Buy DK0060634707 14,00 485,00 DKK 6 790,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 BATE C8Q00P3J Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 CHIX 1C8Q0184D Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 BATE C8Q00P3L Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 CHIX 1C8Q0184E Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 BATE C8Q00P3M Buy DK0060634707 20,00 485,00 DKK 9 700,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 BATE C8Q00P3N Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 BATE C8Q00P3O Buy DK0060634707 19,00 485,00 DKK 9 215,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 BATE C8Q00P3P Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:50:28 BATE C8Q00P3Q Buy DK0060634707 8,00 485,00 DKK 3 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 XCSE 000170899 Buy DK0060634707 22,00 485,00 DKK 10 670,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 XCSE 000170896 Buy DK0060634707 6,00 485,00 DKK 2 910,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 XCSE 000170900 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 CHIX 1C8Q018UZ Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 BATE C8Q00PKY Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 CHIX 1C8Q018V0 Buy DK0060634707 11,00 485,00 DKK 5 335,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 BATE C8Q00PKX Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 XCSE 000170902 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 BATE C8Q00PKW Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 XCSE 000170901 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:52:43 CHIX 1C8Q018UX Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:53:48 BATE C8Q00PR2 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:53:48 CHIX 1C8Q01969 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:53:48 XCSE 000171807 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:53:48 BATE C8Q00PR3 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:53:48 CHIX 1C8Q0196A Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:53:48 XCSE 000171810 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:53:48 CHIX 1C8Q0196B Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:53:48 BATE C8Q00PR4 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173064 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173066 Buy DK0060634707 14,00 485,00 DKK 6 790,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173058 Buy DK0060634707 160,00 485,00 DKK 77 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173065 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173067 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173068 Buy DK0060634707 20,00 485,00 DKK 9 700,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1S Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173069 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173070 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1T Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173071 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173072 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1U Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1V Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1W Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1X Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1Y Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 CHIX 1C8Q019QG Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1R Buy DK0060634707 18,00 485,00 DKK 8 730,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 CHIX 1C8Q019QH Buy DK0060634707 5,00 485,00 DKK 2 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 CHIX 1C8Q019QI Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173061 Buy DK0060634707 140,00 485,00 DKK 67 900,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173062 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173063 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1Q Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173056 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173057 Buy DK0060634707 6,00 485,00 DKK 2 910,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1Z Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173073 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173074 Buy DK0060634707 16,00 485,00 DKK 7 760,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q20 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q21 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173105 Buy DK0060634707 71,00 485,00 DKK 34 435,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173104 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173106 Buy DK0060634707 150,00 485,00 DKK 72 750,00
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 20190514 2019-05-14 10:55:51 BATE C8Q00Q26 Buy DK0060634707 14,00 485,00 DKK 6 790,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173107 Buy DK0060634707 38,00 485,00 DKK 18 430,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173108 Buy DK0060634707 48,00 485,00 DKK 23 280,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 CHIX 1C8Q019P7 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q13 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000172945 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173054 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 XCSE 000173055 Buy DK0060634707 120,00 485,00 DKK 58 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 CHIX 1C8Q019QF Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:55:51 BATE C8Q00Q1P Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QLH Buy DK0060634707 5,00 484,00 DKK 2 420,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QLI Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHB Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHC Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHD Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHE Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 XCSE 000175361 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 XCSE 000175362 Buy DK0060634707 57,00 484,00 DKK 27 588,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 XCSE 000175364 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHI Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 XCSE 000175365 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHJ Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHK Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 XCSE 000175366 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHL Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 XCSE 000175367 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHM Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHN Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QHO Buy DK0060634707 10,00 484,00 DKK 4 840,00
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 20190514 2019-05-14 10:58:17 BATE C8Q00QHP Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 XCSE 000175368 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QL7 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 XCSE 000176068 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QL9 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QLA Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QLB Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 XCSE 000176072 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 XCSE 000176073 Buy DK0060634707 45,00 484,00 DKK 21 780,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QLC Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QLD Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QLE Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QLF Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:58:17 BATE C8Q00QLG Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176851 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176853 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176852 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176854 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176855 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176857 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176856 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176858 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176859 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176860 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176861 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176862 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176863 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176864 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176865 Buy DK0060634707 10,00 484,00 DKK 4 840,00
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 20190514 2019-05-14 10:59:07 XCSE 000176866 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176867 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 BATE C8Q00QOH Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176539 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 BATE C8Q00QOI Buy DK0060634707 2,00 484,00 DKK 968,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176817 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176820 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176821 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176822 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176823 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176824 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176825 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176826 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176827 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176828 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176829 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176830 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176831 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176832 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176833 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176834 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176835 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176836 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176837 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176838 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176839 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176840 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176842 Buy DK0060634707 91,00 484,00 DKK 44 044,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176841 Buy DK0060634707 10,00 484,00 DKK 4 840,00
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 20190514 2019-05-14 10:59:07 XCSE 000176843 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176845 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176844 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176846 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176847 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176848 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176849 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 10:59:07 XCSE 000176850 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXG Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXH Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXI Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXJ Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXK Buy DK0060634707 1,00 483,00 DKK 483,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000177892 Buy DK0060634707 32,00 483,00 DKK 15 456,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000177891 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXV Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXW Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXX Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXY Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXZ Buy DK0060634707 1,00 483,00 DKK 483,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000177898 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000177899 Buy DK0060634707 40,00 483,00 DKK 19 320,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QY0 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000178530 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00R5I Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000178548 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000178549 Buy DK0060634707 48,00 483,00 DKK 23 184,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00R5P Buy DK0060634707 4,00 483,00 DKK 1 932,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000177836 Buy DK0060634707 10,00 483,00 DKK 4 830,00
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 20190514 2019-05-14 11:01:11 XCSE 000177838 Buy DK0060634707 35,00 483,00 DKK 16 905,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QX4 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QX6 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QX7 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QX8 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QX9 Buy DK0060634707 2,00 483,00 DKK 966,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000177844 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXA Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXB Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXC Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXD Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXE Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 BATE C8Q00QXF Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000177851 Buy DK0060634707 32,00 483,00 DKK 15 456,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:11 XCSE 000177850 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:44 XCSE 000180213 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:44 XCSE 000180215 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:44 BATE C8Q00RFI Buy DK0060634707 6,00 483,00 DKK 2 898,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:44 BATE C8Q00RFJ Buy DK0060634707 1,00 483,00 DKK 483,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:44 XCSE 000180216 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:44 XCSE 000180217 Buy DK0060634707 18,00 483,00 DKK 8 694,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:44 BATE C8Q00RFK Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:44 BATE C8Q00RFL Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:44 BATE C8Q00RFM Buy DK0060634707 6,00 483,00 DKK 2 898,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:01:44 XCSE 000180218 Buy DK0060634707 1,00 483,00 DKK 483,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:02:43 XCSE 000180715 Buy DK0060634707 9,00 483,00 DKK 4 347,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:02:43 XCSE 000180717 Buy DK0060634707 33,00 483,00 DKK 15 939,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:24:44 XCSE 000200020 Buy DK0060634707 19,00 483,00 DKK 9 177,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:24:44 XCSE 000200019 Buy DK0060634707 10,00 483,00 DKK 4 830,00
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 20190514 2019-05-14 11:24:44 XCSE 000200021 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 11:24:44 XCSE 000200022 Buy DK0060634707 10,00 483,00 DKK 4 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 14:59:00 XCSE 000385295 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 14:59:00 XCSE 000385298 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 14:59:00 XCSE 000385299 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 14:59:00 XCSE 000385300 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 14:59:00 XCSE 000385301 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 14:59:00 XCSE 000385325 Buy DK0060634707 22,00 485,50 DKK 10 681,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 14:59:00 XCSE 000385324 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 14:59:00 XCSE 000385326 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 14:59:00 XCSE 000385327 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:00:58 XCSE 000387760 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:00:58 XCSE 000387767 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:00:58 XCSE 000387768 Buy DK0060634707 240,00 485,50 DKK 116 520,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZCZ Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZDJ Buy DK0060634707 1,00 484,50 DKK 484,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZFP Buy DK0060634707 9,00 484,50 DKK 4 360,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZFR Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZFS Buy DK0060634707 1,00 484,50 DKK 484,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZFT Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZFU Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZFV Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 XCSE 000397741 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZFW Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 XCSE 000397794 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 XCSE 000397814 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZGB Buy DK0060634707 6,00 484,50 DKK 2 907,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 XCSE 000398119 Buy DK0060634707 7,00 484,50 DKK 3 391,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 XCSE 000398137 Buy DK0060634707 3,00 484,50 DKK 1 453,50
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 20190514 2019-05-14 15:13:45 BATE C8Q01ZJ7 Buy DK0060634707 4,00 484,50 DKK 1 938,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZLZ Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 XCSE 000398466 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZM0 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZM1 Buy DK0060634707 5,00 484,50 DKK 2 422,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 XCSE 000398560 Buy DK0060634707 7,00 484,50 DKK 3 391,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:13:45 BATE C8Q01ZMR Buy DK0060634707 5,00 484,50 DKK 2 422,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 BATE C8Q0200W Buy DK0060634707 1,00 484,50 DKK 484,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 BATE C8Q0200X Buy DK0060634707 9,00 484,50 DKK 4 360,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400080 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400081 Buy DK0060634707 170,00 484,50 DKK 82 365,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 BATE C8Q0200Y Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000399503 Buy DK0060634707 3,00 484,50 DKK 1 453,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 BATE C8Q01ZVX Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000399641 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000399642 Buy DK0060634707 3,00 484,50 DKK 1 453,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 BATE C8Q01ZX3 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 BATE C8Q0200S Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400078 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400079 Buy DK0060634707 90,00 484,50 DKK 43 605,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 BATE C8Q0200T Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 BATE C8Q0200U Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 BATE C8Q0200V Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400082 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400083 Buy DK0060634707 160,00 484,50 DKK 77 520,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 BATE C8Q0200Z Buy DK0060634707 6,00 484,50 DKK 2 907,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400085 Buy DK0060634707 100,00 484,50 DKK 48 450,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400086 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400087 Buy DK0060634707 60,00 484,50 DKK 29 070,00
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 20190514 2019-05-14 15:14:49 XCSE 000400100 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400101 Buy DK0060634707 19,00 484,50 DKK 9 205,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400102 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400113 Buy DK0060634707 53,00 484,50 DKK 25 678,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400112 Buy DK0060634707 10,00 484,50 DKK 4 845,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 15:14:49 XCSE 000400114 Buy DK0060634707 8,00 484,50 DKK 3 876,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 16:55:28 XCSE 000528086 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 16:55:28 XCSE 000528088 Buy DK0060634707 20,00 485,50 DKK 9 710,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 16:55:28 XCSE 000528104 Buy DK0060634707 19,00 485,50 DKK 9 224,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 16:55:28 XCSE 000528103 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 16:55:28 XCSE 000528442 Buy DK0060634707 10,00 485,50 DKK 4 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 17:00:06 XCSE 000539293 Buy DK0060634707 512,00 485,20 DKK 248 422,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 17:00:06 XCSE 000539294 Buy DK0060634707 409,00 485,20 DKK 198 446,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190514 2019-05-14 17:00:06 XCSE 000539291 Buy DK0060634707 10,00 485,20 DKK 4 852,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000244181 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000244182 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000244183 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000244604 Buy DK0060634707 16,00 491,50 DKK 7 864,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000244603 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000244605 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000244607 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000245106 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000245108 Buy DK0060634707 86,00 491,50 DKK 42 269,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000245109 Buy DK0060634707 100,00 491,50 DKK 49 150,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000245211 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:06:26 XCSE 000245212 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:09:44 XCSE 000247164 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:09:44 XCSE 000247165 Buy DK0060634707 114,00 491,50 DKK 56 031,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 12:09:44 XCSE 000247166 Buy DK0060634707 10,00 491,50 DKK 4 915,00
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 20190515 2019-05-15 12:09:44 XCSE 000247167 Buy DK0060634707 223,00 491,50 DKK 109 604,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:18:49 XCSE 000352888 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:18:49 XCSE 000352893 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:18:49 XCSE 000352894 Buy DK0060634707 90,00 491,50 DKK 44 235,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:18:49 XCSE 000352895 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:19:38 XCSE 000354043 Buy DK0060634707 54,00 491,50 DKK 26 541,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:19:38 XCSE 000354041 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:19:38 XCSE 000354044 Buy DK0060634707 100,00 491,50 DKK 49 150,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:19:38 XCSE 000354047 Buy DK0060634707 57,00 491,50 DKK 28 015,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:19:38 XCSE 000354046 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000362859 Buy DK0060634707 65,00 491,00 DKK 31 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363282 Buy DK0060634707 101,00 491,00 DKK 49 591,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 CHIX 1C8Q02JME Buy DK0060634707 34,00 491,00 DKK 16 694,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363283 Buy DK0060634707 10,00 491,00 DKK 4 910,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363285 Buy DK0060634707 102,00 491,00 DKK 50 082,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363287 Buy DK0060634707 53,00 491,00 DKK 26 023,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363286 Buy DK0060634707 10,00 491,00 DKK 4 910,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363288 Buy DK0060634707 10,00 491,00 DKK 4 910,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363289 Buy DK0060634707 53,00 491,00 DKK 26 023,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363290 Buy DK0060634707 2,00 491,00 DKK 982,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363291 Buy DK0060634707 8,00 491,00 DKK 3 928,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363292 Buy DK0060634707 150,00 491,00 DKK 73 650,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363420 Buy DK0060634707 10,00 491,00 DKK 4 910,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363625 Buy DK0060634707 100,00 491,00 DKK 49 100,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363627 Buy DK0060634707 120,00 491,00 DKK 58 920,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363626 Buy DK0060634707 10,00 491,00 DKK 4 910,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363623 Buy DK0060634707 10,00 491,00 DKK 4 910,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:29:25 XCSE 000363624 Buy DK0060634707 152,00 491,00 DKK 74 632,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:38:28 XCSE 000367244 Buy DK0060634707 166,00 490,50 DKK 81 423,00
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 20190515 2019-05-15 14:38:28 CHIX 1C8Q02KXA Buy DK0060634707 34,00 490,50 DKK 16 677,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:38:28 XCSE 000367245 Buy DK0060634707 217,00 490,50 DKK 106 438,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:38:28 BATE C8Q01F4V Buy DK0060634707 40,00 490,50 DKK 19 620,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:38:28 CHIX 1C8Q02KXB Buy DK0060634707 43,00 490,50 DKK 21 091,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:48:40 XCSE 000384643 Buy DK0060634707 100,00 490,00 DKK 49 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:48:40 XCSE 000384644 Buy DK0060634707 66,00 490,00 DKK 32 340,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:48:40 CHIX 1C8Q02PZS Buy DK0060634707 34,00 490,00 DKK 16 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:48:40 XCSE 000384645 Buy DK0060634707 34,00 490,00 DKK 16 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:48:40 BATE C8Q01HOD Buy DK0060634707 40,00 490,00 DKK 19 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:48:40 CHIX 1C8Q02PZT Buy DK0060634707 26,00 490,00 DKK 12 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:48:40 XCSE 000384648 Buy DK0060634707 26,00 490,00 DKK 12 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:48:40 CHIX 1C8Q02PZU Buy DK0060634707 29,00 490,00 DKK 14 210,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:48:40 XCSE 000384895 Buy DK0060634707 72,00 490,00 DKK 35 280,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:48:40 XCSE 000384896 Buy DK0060634707 73,00 490,00 DKK 35 770,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:51:41 CHIX 1C8Q02QYT Buy DK0060634707 58,00 489,50 DKK 28 391,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:51:41 BATE C8Q01IB0 Buy DK0060634707 53,00 489,50 DKK 25 943,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:51:41 XCSE 000387914 Buy DK0060634707 89,00 489,50 DKK 43 565,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 14:51:41 XCSE 000387913 Buy DK0060634707 200,00 489,50 DKK 97 900,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:06:49 XCSE 000403859 Buy DK0060634707 22,00 489,00 DKK 10 758,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:06:49 XCSE 000402970 Buy DK0060634707 22,00 489,00 DKK 10 758,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:06:49 XCSE 000403013 Buy DK0060634707 22,00 489,00 DKK 10 758,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:06:49 XCSE 000403348 Buy DK0060634707 22,00 489,00 DKK 10 758,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:07:15 XCSE 000404304 Buy DK0060634707 22,00 489,00 DKK 10 758,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:07:15 XCSE 000404305 Buy DK0060634707 120,00 489,00 DKK 58 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:07:15 XCSE 000404306 Buy DK0060634707 22,00 489,00 DKK 10 758,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:07:15 XCSE 000404313 Buy DK0060634707 22,00 489,00 DKK 10 758,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:07:15 XCSE 000404314 Buy DK0060634707 150,00 489,00 DKK 73 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:07:15 XCSE 000404315 Buy DK0060634707 22,00 489,00 DKK 10 758,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:07:15 XCSE 000404316 Buy DK0060634707 22,00 489,00 DKK 10 758,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:07:15 XCSE 000404317 Buy DK0060634707 108,00 489,00 DKK 52 812,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:07:15 XCSE 000404318 Buy DK0060634707 2,00 489,00 DKK 978,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:07:15 XCSE 000404319 Buy DK0060634707 22,00 489,00 DKK 10 758,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:12:32 XCSE 000409026 Buy DK0060634707 27,00 488,50 DKK 13 189,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:12:32 XCSE 000409032 Buy DK0060634707 23,00 488,50 DKK 11 235,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:12:32 XCSE 000409744 Buy DK0060634707 32,00 488,50 DKK 15 632,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:13:45 XCSE 000411288 Buy DK0060634707 50,00 488,50 DKK 24 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:13:45 XCSE 000411297 Buy DK0060634707 50,00 488,50 DKK 24 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:13:45 XCSE 000411298 Buy DK0060634707 100,00 488,50 DKK 48 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:13:45 XCSE 000411287 Buy DK0060634707 18,00 488,50 DKK 8 793,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:16:41 XCSE 000413182 Buy DK0060634707 27,00 488,50 DKK 13 189,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:16:55 XCSE 000414393 Buy DK0060634707 23,00 488,50 DKK 11 235,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:16:55 XCSE 000414394 Buy DK0060634707 50,00 488,50 DKK 24 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:16:55 XCSE 000414395 Buy DK0060634707 292,00 488,50 DKK 142 642,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:16:55 XCSE 000414387 Buy DK0060634707 23,00 488,50 DKK 11 235,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:16:55 XCSE 000414390 Buy DK0060634707 100,00 488,50 DKK 48 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:16:55 XCSE 000414391 Buy DK0060634707 27,00 488,50 DKK 13 189,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:17:38 XCSE 000415042 Buy DK0060634707 50,00 488,50 DKK 24 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:17:54 XCSE 000415445 Buy DK0060634707 50,00 488,50 DKK 24 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:17:54 XCSE 000415457 Buy DK0060634707 50,00 488,50 DKK 24 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:17:54 XCSE 000415592 Buy DK0060634707 8,00 488,50 DKK 3 908,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:22:16 XCSE 000418942 Buy DK0060634707 337,00 488,00 DKK 164 456,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:22:16 CHIX 1C8Q031D7 Buy DK0060634707 10,00 488,00 DKK 4 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:22:16 BATE C8Q01NN4 Buy DK0060634707 62,00 488,00 DKK 30 256,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:22:16 TRQX T09F3P0A2L0 Buy DK0060634707 34,00 488,00 DKK 16 592,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 15:22:16 CHIX 1C8Q031D8 Buy DK0060634707 57,00 488,00 DKK 27 816,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:45:47 XCSE 000554726 Buy DK0060634707 155,00 490,50 DKK 76 027,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:45:47 CHIX 1C8Q04EYY Buy DK0060634707 25,00 490,50 DKK 12 262,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:45:47 XCSE 000554725 Buy DK0060634707 30,00 490,50 DKK 14 715,00
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 20190515 2019-05-15 16:46:14 XCSE 000555255 Buy DK0060634707 50,00 490,50 DKK 24 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:46:14 XCSE 000555259 Buy DK0060634707 8,00 490,50 DKK 3 924,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000558038 Buy DK0060634707 3,00 490,50 DKK 1 471,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000558309 Buy DK0060634707 3,00 490,50 DKK 1 471,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000558567 Buy DK0060634707 3,00 490,50 DKK 1 471,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000558662 Buy DK0060634707 30,00 490,50 DKK 14 715,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559133 Buy DK0060634707 50,00 490,50 DKK 24 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000557908 Buy DK0060634707 3,00 490,50 DKK 1 471,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559168 Buy DK0060634707 50,00 490,50 DKK 24 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559169 Buy DK0060634707 23,00 490,50 DKK 11 281,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559304 Buy DK0060634707 3,00 490,50 DKK 1 471,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559348 Buy DK0060634707 35,00 490,50 DKK 17 167,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559351 Buy DK0060634707 12,00 490,50 DKK 5 886,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559352 Buy DK0060634707 8,00 490,50 DKK 3 924,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559398 Buy DK0060634707 50,00 490,50 DKK 24 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559399 Buy DK0060634707 50,00 490,50 DKK 24 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559400 Buy DK0060634707 7,00 490,50 DKK 3 433,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000559508 Buy DK0060634707 4,00 490,50 DKK 1 962,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000560675 Buy DK0060634707 46,00 490,50 DKK 22 563,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000560678 Buy DK0060634707 100,00 490,50 DKK 49 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000560679 Buy DK0060634707 50,00 490,50 DKK 24 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000560680 Buy DK0060634707 116,00 490,50 DKK 56 898,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000560683 Buy DK0060634707 28,00 490,50 DKK 13 734,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000560682 Buy DK0060634707 50,00 490,50 DKK 24 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000560692 Buy DK0060634707 8,00 490,50 DKK 3 924,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000561764 Buy DK0060634707 3,00 490,00 DKK 1 470,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000562037 Buy DK0060634707 6,00 490,00 DKK 2 940,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000562228 Buy DK0060634707 5,00 490,00 DKK 2 450,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:06 XCSE 000562320 Buy DK0060634707 19,00 490,00 DKK 9 310,00
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 20190515 2019-05-15 16:50:06 XCSE 000562549 Buy DK0060634707 5,00 490,00 DKK 2 450,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:35 XCSE 000562764 Buy DK0060634707 5,00 490,00 DKK 2 450,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:50:35 XCSE 000563533 Buy DK0060634707 5,00 490,00 DKK 2 450,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:51:04 XCSE 000564289 Buy DK0060634707 35,00 490,00 DKK 17 150,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:51:04 XCSE 000563945 Buy DK0060634707 2,00 490,00 DKK 980,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:51:04 XCSE 000564287 Buy DK0060634707 2,00 490,00 DKK 980,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:51:04 XCSE 000564288 Buy DK0060634707 13,00 490,00 DKK 6 370,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:52:28 XCSE 000565266 Buy DK0060634707 20,00 490,00 DKK 9 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:52:28 XCSE 000565273 Buy DK0060634707 26,00 490,00 DKK 12 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 16:52:28 XCSE 000565272 Buy DK0060634707 30,00 490,00 DKK 14 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190515 2019-05-15 17:00:24 XCSE 000580009 Buy DK0060634707 24,00 491,60 DKK 11 798,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000154656 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000154657 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000154658 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000154913 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155221 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155223 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155224 Buy DK0060634707 90,00 491,50 DKK 44 235,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155225 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155404 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155405 Buy DK0060634707 13,00 491,50 DKK 6 389,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155407 Buy DK0060634707 3,00 491,50 DKK 1 474,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155408 Buy DK0060634707 7,00 491,50 DKK 3 440,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155409 Buy DK0060634707 120,00 491,50 DKK 58 980,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155410 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155412 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155413 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155459 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155460 Buy DK0060634707 10,00 491,50 DKK 4 915,00
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 20190516 2019-05-16 10:38:36 XCSE 000155461 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155463 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155464 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155465 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155466 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155467 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155468 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155469 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155470 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155471 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155472 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155473 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155474 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155475 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155476 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155477 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155478 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155479 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155480 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155481 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155482 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155483 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155484 Buy DK0060634707 100,00 491,50 DKK 49 150,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155485 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155512 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155513 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155515 Buy DK0060634707 2,00 491,50 DKK 983,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155588 Buy DK0060634707 8,00 491,50 DKK 3 932,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155590 Buy DK0060634707 10,00 491,50 DKK 4 915,00
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 20190516 2019-05-16 10:38:36 XCSE 000155591 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155592 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155593 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155594 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155595 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155596 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155766 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155767 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155768 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155769 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155770 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155771 Buy DK0060634707 30,00 491,50 DKK 14 745,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155772 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155773 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155774 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155775 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155776 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155777 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155778 Buy DK0060634707 57,00 491,50 DKK 28 015,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:38:36 XCSE 000155779 Buy DK0060634707 10,00 491,50 DKK 4 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:56:19 XCSE 000173277 Buy DK0060634707 93,00 490,00 DKK 45 570,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:59:41 XCSE 000177079 Buy DK0060634707 157,00 490,00 DKK 76 930,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:59:41 XCSE 000177080 Buy DK0060634707 20,00 490,00 DKK 9 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:59:41 XCSE 000177082 Buy DK0060634707 208,00 490,00 DKK 101 920,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:59:41 XCSE 000177083 Buy DK0060634707 90,00 490,00 DKK 44 100,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:59:41 XCSE 000177084 Buy DK0060634707 20,00 490,00 DKK 9 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:59:41 XCSE 000177085 Buy DK0060634707 20,00 490,00 DKK 9 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:59:41 XCSE 000177086 Buy DK0060634707 122,00 490,00 DKK 59 780,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:59:41 XCSE 000177087 Buy DK0060634707 140,00 490,00 DKK 68 600,00
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 20190516 2019-05-16 10:59:41 XCSE 000177088 Buy DK0060634707 20,00 490,00 DKK 9 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:59:41 XCSE 000177089 Buy DK0060634707 20,00 490,00 DKK 9 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 10:59:41 XCSE 000177090 Buy DK0060634707 90,00 490,00 DKK 44 100,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 16:46:30 XCSE 000533351 Buy DK0060634707 417,00 495,00 DKK 206 415,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 16:46:30 CHIX 1C8Q04QRK Buy DK0060634707 55,00 495,00 DKK 27 225,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 16:46:30 BATE C8Q02GW5 Buy DK0060634707 21,00 495,00 DKK 10 395,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190516 2019-05-16 16:46:30 BATE C8Q02GW6 Buy DK0060634707 7,00 495,00 DKK 3 465,00

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