Transaction in Own Shares • Jan 28, 2019
Transaction in Own Shares
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| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:09:11 | XCSE | B000031308 | B | DK0060634707 | 38 | 465 | DKK | 17670 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:09:11 | XCSE | B000031309 | B | DK0060634707 | 12 | 465 | DKK | 5580 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:10:00 | XCSE | B000032584 | B | DK0060634707 | 86 | 465 | DKK | 39990 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:10:00 | XCSE | B000032585 | B | DK0060634707 | 24 | 465 | DKK | 11160 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:21:01 | XCSE | B000050587 | B | DK0060634707 | 52 | 466 | DKK | 24232 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:21:01 | XCSE | B000050588 | B | DK0060634707 | 13 | 466 | DKK | 6058 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:33:39 | XCSE | B000065982 | B | DK0060634707 | 36 | 467.8 | DKK | 16840.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:33:39 | XCSE | B000065983 | B | DK0060634707 | 31 | 467.8 | DKK | 14501.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:40:06 | XCSE | B000073616 | B | DK0060634707 | 55 | 469.2 | DKK | 25806 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:46:00 | XCSE | B000080339 | B | DK0060634707 | 1 | 471 | DKK | 471 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:46:00 | XCSE | B000080341 | B | DK0060634707 | 72 | 471 | DKK | 33912 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:47:45 | XCSE | B000082011 | B | DK0060634707 | 52 | 470.4 | DKK | 24460.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:47:45 | XCSE | B000082012 | B | DK0060634707 | 75 | 470.4 | DKK | 35280 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 09:47:45 | XCSE | B000082013 | B | DK0060634707 | 13 | 470.4 | DKK | 6115.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 10:03:28 | XCSE | B000099353 | B | DK0060634707 | 89 | 473.4 | DKK | 42132.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 10:17:24 | XCSE | B000113853 | B | DK0060634707 | 29 | 474.8 | DKK | 13769.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 10:17:24 | XCSE | B000113854 | B | DK0060634707 | 81 | 474.8 | DKK | 38458.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 10:28:36 | XCSE | B000123833 | B | DK0060634707 | 53 | 474.6 | DKK | 25153.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 10:28:36 | XCSE | B000123834 | B | DK0060634707 | 42 | 474.6 | DKK | 19933.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 10:40:07 | XCSE | B000134648 | B | DK0060634707 | 94 | 475.2 | DKK | 44668.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 10:58:13 | XCSE | B000149874 | B | DK0060634707 | 120 | 476.6 | DKK | 57192 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 11:30:19 | XCSE | B000176166 | B | DK0060634707 | 110 | 476 | DKK | 52360 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 11:35:00 | XCSE | B000180034 | B | DK0060634707 | 97 | 475 | DKK | 46075 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 11:53:48 | XCSE | B000192419 | B | DK0060634707 | 73 | 473.8 | DKK | 34587.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 12:31:49 | XCSE | B000216320 | B | DK0060634707 | 42 | 475 | DKK | 19950 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 12:31:49 | XCSE | B000216321 | B | DK0060634707 | 38 | 475 | DKK | 18050 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 12:35:04 | XCSE | B000218424 | B | DK0060634707 | 12 | 474.6 | DKK | 5695.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 12:35:04 | XCSE | B000218425 | B | DK0060634707 | 108 | 474.6 | DKK | 51256.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 13:00:18 | XCSE | B000233814 | B | DK0060634707 | 30 | 473.4 | DKK | 14202 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 13:00:18 | XCSE | B000233815 | B | DK0060634707 | 41 | 473.4 | DKK | 19409.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 13:14:53 | XCSE | B000242481 | B | DK0060634707 | 59 | 473.6 | DKK | 27942.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 13:14:53 | XCSE | B000242482 | B | DK0060634707 | 40 | 473.6 | DKK | 18944 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 13:42:43 | XCSE | B000259645 | B | DK0060634707 | 59 | 473.2 | DKK | 27918.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 13:53:59 | XCSE | B000266162 | B | DK0060634707 | 85 | 472.2 | DKK | 40137 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 14:14:14 | XCSE | B000279814 | B | DK0060634707 | 130 | 471.8 | DKK | 61334 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 14:28:08 | XCSE | B000288829 | B | DK0060634707 | 23 | 471.2 | DKK | 10837.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 14:28:08 | XCSE | B000288831 | B | DK0060634707 | 39 | 471.2 | DKK | 18376.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 14:50:29 | XCSE | B000304156 | B | DK0060634707 | 47 | 470.2 | DKK | 22099.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 14:50:29 | XCSE | B000304157 | B | DK0060634707 | 31 | 470.2 | DKK | 14576.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 15:06:06 | XCSE | B000314920 | B | DK0060634707 | 88 | 471 | DKK | 41448 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 15:23:49 | XCSE | B000326847 | B | DK0060634707 | 3 | 471.6 | DKK | 1414.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 15:24:23 | XCSE | B000327267 | B | DK0060634707 | 76 | 471.6 | DKK | 35841.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 15:57:34 | XCSE | B000354038 | B | DK0060634707 | 120 | 471.8 | DKK | 56616 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 16:07:30 | XCSE | B000362858 | B | DK0060634707 | 130 | 471.8 | DKK | 61334 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 16:16:00 | XCSE | B000369955 | B | DK0060634707 | 59 | 471.2 | DKK | 27800.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 16:16:00 | XCSE | B000369956 | B | DK0060634707 | 40 | 471.2 | DKK | 18848 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 16:16:00 | XCSE | B000369957 | B | DK0060634707 | 11 | 471.2 | DKK | 5183.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 16:34:44 | XCSE | B000388082 | B | DK0060634707 | 130 | 473.2 | DKK | 61516 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 16:48:43 | XCSE | B000401712 | B | DK0060634707 | 97 | 473 | DKK | 45881 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 16:52:01 | XCSE | B000405876 | B | DK0060634707 | 73 | 473 | DKK | 34529 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 21.01.2019 | 16:52:01 | XCSE | B000405878 | B | DK0060634707 | 41 | 473 | DKK | 19393 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:09:56 | XCSE | B000028916 | B | DK0060634707 | 24 | 472.6 | DKK | 11342.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:14:18 | XCSE | B000036688 | B | DK0060634707 | 32 | 473.2 | DKK | 15142.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:14:18 | XCSE | B000036689 | B | DK0060634707 | 42 | 473.2 | DKK | 19874.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:14:50 | XCSE | B000037922 | B | DK0060634707 | 76 | 472.6 | DKK | 35917.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:14:50 | XCSE | B000037923 | B | DK0060634707 | 48 | 472.6 | DKK | 22684.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:20:20 | XCSE | B000046856 | B | DK0060634707 | 59 | 473.2 | DKK | 27918.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:28:56 | XCSE | B000058662 | B | DK0060634707 | 62 | 471.6 | DKK | 29239.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:40:20 | XCSE | B000070480 | B | DK0060634707 | 39 | 472.2 | DKK | 18415.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:40:20 | XCSE | B000070481 | B | DK0060634707 | 21 | 472.2 | DKK | 9916.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:40:20 | XCSE | B000070482 | B | DK0060634707 | 57 | 472.2 | DKK | 26915.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:40:20 | XCSE | B000070483 | B | DK0060634707 | 23 | 472.2 | DKK | 10860.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:43:50 | XCSE | B000073819 | B | DK0060634707 | 70 | 471.6 | DKK | 33012 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:57:07 | XCSE | B000087159 | B | DK0060634707 | 15 | 472.4 | DKK | 7086 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:57:07 | XCSE | B000087160 | B | DK0060634707 | 58 | 472.4 | DKK | 27399.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 09:57:07 | XCSE | B000087161 | B | DK0060634707 | 14 | 472.4 | DKK | 6613.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:13:03 | XCSE | B000103992 | B | DK0060634707 | 130 | 472 | DKK | 61360 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:20:53 | XCSE | B000111322 | B | DK0060634707 | 36 | 472.8 | DKK | 17020.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:20:53 | XCSE | B000111323 | B | DK0060634707 | 44 | 472.8 | DKK | 20803.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:21:06 | XCSE | B000111517 | B | DK0060634707 | 20 | 473.4 | DKK | 9468 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:24:21 | XCSE | B000114072 | B | DK0060634707 | 26 | 473.2 | DKK | 12303.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:36:33 | XCSE | B000124450 | B | DK0060634707 | 150 | 473.8 | DKK | 71070 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:36:33 | XCSE | B000124460 | B | DK0060634707 | 61 | 473.2 | DKK | 28865.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:57:28 | XCSE | B000141798 | B | DK0060634707 | 72 | 473.6 | DKK | 34099.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:57:28 | XCSE | B000141804 | B | DK0060634707 | 7 | 473.6 | DKK | 3315.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:57:28 | XCSE | B000141805 | B | DK0060634707 | 2 | 473.6 | DKK | 947.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 10:57:28 | XCSE | B000141807 | B | DK0060634707 | 120 | 473.6 | DKK | 56832 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 11:07:23 | XCSE | B000150485 | B | DK0060634707 | 28 | 473 | DKK | 13244 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 11:07:23 | XCSE | B000150486 | B | DK0060634707 | 50 | 473 | DKK | 23650 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 11:14:14 | XCSE | B000155913 | B | DK0060634707 | 28 | 472.8 | DKK | 13238.4 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 11:14:14 | XCSE | B000155915 | B | DK0060634707 | 72 | 472.8 | DKK | 34041.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 11:28:10 | XCSE | B000166804 | B | DK0060634707 | 69 | 472.6 | DKK | 32609.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 11:28:10 | XCSE | B000166805 | B | DK0060634707 | 61 | 472.6 | DKK | 28828.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 11:38:45 | XCSE | B000174164 | B | DK0060634707 | 130 | 472.2 | DKK | 61386 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 11:55:05 | XCSE | B000185656 | B | DK0060634707 | 80 | 473 | DKK | 37840 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 11:55:05 | XCSE | B000185657 | B | DK0060634707 | 30 | 473 | DKK | 14190 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 12:11:23 | XCSE | B000197609 | B | DK0060634707 | 120 | 472.8 | DKK | 56736 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 12:48:25 | XCSE | B000223797 | B | DK0060634707 | 31 | 474.4 | DKK | 14706.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 12:48:25 | XCSE | B000223798 | B | DK0060634707 | 2 | 474.4 | DKK | 948.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 12:48:25 | XCSE | B000223799 | B | DK0060634707 | 107 | 474.4 | DKK | 50760.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 12:48:25 | XCSE | B000223800 | B | DK0060634707 | 83 | 474.4 | DKK | 39375.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 12:48:25 | XCSE | B000223801 | B | DK0060634707 | 20 | 474.4 | DKK | 9488 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 12:48:25 | XCSE | B000223802 | B | DK0060634707 | 17 | 474.4 | DKK | 8064.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 12:58:25 | XCSE | B000230997 | B | DK0060634707 | 120 | 476.2 | DKK | 57144 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 13:12:08 | XCSE | B000241175 | B | DK0060634707 | 110 | 476.8 | DKK | 52448 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 13:22:47 | XCSE | B000248174 | B | DK0060634707 | 38 | 476.6 | DKK | 18110.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 13:22:47 | XCSE | B000248175 | B | DK0060634707 | 82 | 476.6 | DKK | 39081.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 13:36:34 | XCSE | B000257115 | B | DK0060634707 | 66 | 477 | DKK | 31482 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 13:42:28 | XCSE | B000260966 | B | DK0060634707 | 28 | 477.2 | DKK | 13361.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 13:52:50 | XCSE | B000268357 | B | DK0060634707 | 120 | 476 | DKK | 57120 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:06:37 | XCSE | B000277621 | B | DK0060634707 | 3 | 476.2 | DKK | 1428.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:06:37 | XCSE | B000277622 | B | DK0060634707 | 66 | 476.2 | DKK | 31429.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:06:37 | XCSE | B000277623 | B | DK0060634707 | 61 | 476.2 | DKK | 29048.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:13:37 | XCSE | B000282070 | B | DK0060634707 | 66 | 476.2 | DKK | 31429.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:13:37 | XCSE | B000282072 | B | DK0060634707 | 54 | 476.2 | DKK | 25714.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:33:47 | XCSE | B000296013 | B | DK0060634707 | 20 | 475.8 | DKK | 9516 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:33:48 | XCSE | B000296016 | B | DK0060634707 | 90 | 476 | DKK | 42840 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:33:48 | XCSE | B000296017 | B | DK0060634707 | 20 | 476 | DKK | 9520 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:51:13 | XCSE | B000311062 | B | DK0060634707 | 5 | 476.4 | DKK | 2382 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:51:13 | XCSE | B000311063 | B | DK0060634707 | 42 | 476.4 | DKK | 20008.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:51:24 | XCSE | B000311208 | B | DK0060634707 | 50 | 476.4 | DKK | 23820 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 14:53:55 | XCSE | B000314226 | B | DK0060634707 | 120 | 476.2 | DKK | 57144 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:14:00 | XCSE | B000331597 | B | DK0060634707 | 50 | 474.2 | DKK | 23710 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:14:00 | XCSE | B000331598 | B | DK0060634707 | 5 | 474.2 | DKK | 2371 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:14:00 | XCSE | B000331601 | B | DK0060634707 | 75 | 474.2 | DKK | 35565 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:25:37 | XCSE | B000341541 | B | DK0060634707 | 42 | 474.6 | DKK | 19933.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:25:37 | XCSE | B000341542 | B | DK0060634707 | 50 | 474.6 | DKK | 23730 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:26:06 | XCSE | B000341996 | B | DK0060634707 | 18 | 474.6 | DKK | 8542.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:41:13 | XCSE | B000361163 | B | DK0060634707 | 130 | 475.2 | DKK | 61776 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:47:44 | XCSE | B000369963 | B | DK0060634707 | 50 | 475.8 | DKK | 23790 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:47:44 | XCSE | B000369966 | B | DK0060634707 | 47 | 475.8 | DKK | 22362.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:56:45 | XCSE | B000381874 | B | DK0060634707 | 80 | 476.2 | DKK | 38096 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 15:56:45 | XCSE | B000381875 | B | DK0060634707 | 60 | 476.2 | DKK | 28572 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 16:03:25 | XCSE | B000392313 | B | DK0060634707 | 67 | 476.2 | DKK | 31905.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 22.01.2019 | 16:03:25 | XCSE | B000392314 | B | DK0060634707 | 63 | 476.2 | DKK | 30000.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:28:53 | XCSE | B000065601 | B | DK0060634707 | 51 | 477.4 | DKK | 24347.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:28:53 | XCSE | B000065602 | B | DK0060634707 | 73 | 477.4 | DKK | 34850.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:36:05 | XCSE | B000075383 | B | DK0060634707 | 95 | 477 | DKK | 45315 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:36:05 | XCSE | B000075385 | B | DK0060634707 | 85 | 477 | DKK | 40545 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:36:06 | XCSE | B000075391 | B | DK0060634707 | 15 | 477 | DKK | 7155 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:36:35 | XCSE | B000076331 | B | DK0060634707 | 39 | 477 | DKK | 18603 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:39:14 | XCSE | B000079817 | B | DK0060634707 | 47 | 476.4 | DKK | 22390.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:39:14 | XCSE | B000079818 | B | DK0060634707 | 17 | 476.6 | DKK | 8102.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:49:31 | XCSE | B000092034 | B | DK0060634707 | 73 | 479 | DKK | 34967 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:51:05 | XCSE | B000093255 | B | DK0060634707 | 12 | 478.6 | DKK | 5743.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:51:05 | XCSE | B000093258 | B | DK0060634707 | 1 | 478.8 | DKK | 478.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 09:51:05 | XCSE | B000093259 | B | DK0060634707 | 38 | 478.8 | DKK | 18194.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:04:03 | XCSE | B000108407 | B | DK0060634707 | 4 | 477.6 | DKK | 1910.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:04:44 | XCSE | B000109153 | B | DK0060634707 | 60 | 477.6 | DKK | 28656 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:04:44 | XCSE | B000109154 | B | DK0060634707 | 31 | 477.6 | DKK | 14805.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:19:37 | XCSE | B000126403 | B | DK0060634707 | 80 | 479.8 | DKK | 38384 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:19:51 | XCSE | B000126649 | B | DK0060634707 | 30 | 479.8 | DKK | 14394 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:37:21 | XCSE | B000145422 | B | DK0060634707 | 20 | 479.8 | DKK | 9596 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:37:21 | XCSE | B000145423 | B | DK0060634707 | 40 | 479.8 | DKK | 19192 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:41:08 | XCSE | B000148569 | B | DK0060634707 | 1 | 480.4 | DKK | 480.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:41:08 | XCSE | B000148570 | B | DK0060634707 | 69 | 480.4 | DKK | 33147.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:55:25 | XCSE | B000163043 | B | DK0060634707 | 53 | 480.2 | DKK | 25450.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 10:55:25 | XCSE | B000163044 | B | DK0060634707 | 41 | 480.2 | DKK | 19688.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 11:11:13 | XCSE | B000176672 | B | DK0060634707 | 120 | 480.6 | DKK | 57672 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 11:28:34 | XCSE | B000191144 | B | DK0060634707 | 50 | 480.8 | DKK | 24040 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 11:28:34 | XCSE | B000191145 | B | DK0060634707 | 5 | 480.8 | DKK | 2404 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 11:28:34 | XCSE | B000191146 | B | DK0060634707 | 43 | 480.8 | DKK | 20674.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 11:50:09 | XCSE | B000208799 | B | DK0060634707 | 12 | 480.8 | DKK | 5769.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 11:50:09 | XCSE | B000208800 | B | DK0060634707 | 57 | 480.8 | DKK | 27405.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 11:50:09 | XCSE | B000208801 | B | DK0060634707 | 11 | 480.8 | DKK | 5288.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 12:14:21 | XCSE | B000225357 | B | DK0060634707 | 40 | 480.8 | DKK | 19232 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 12:14:21 | XCSE | B000225358 | B | DK0060634707 | 55 | 480.8 | DKK | 26444 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 12:27:28 | XCSE | B000234444 | B | DK0060634707 | 9 | 480.6 | DKK | 4325.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 23.01.2019 | 12:31:40 | XCSE | B000236716 | B | DK0060634707 | 86 | 480.6 | DKK | 41331.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:05:14 | XCSE | B000019222 | B | DK0060634707 | 87 | 487.8 | DKK | 42438.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:05:14 | XCSE | B000019223 | B | DK0060634707 | 43 | 487.8 | DKK | 20975.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:10:35 | XCSE | B000030305 | B | DK0060634707 | 140 | 489.2 | DKK | 68488 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:15:28 | XCSE | B000040055 | B | DK0060634707 | 26 | 487.4 | DKK | 12672.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:15:28 | XCSE | B000040056 | B | DK0060634707 | 84 | 487.4 | DKK | 40941.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:19:43 | XCSE | B000047458 | B | DK0060634707 | 130 | 487.6 | DKK | 63388 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:27:02 | XCSE | B000058212 | B | DK0060634707 | 37 | 488 | DKK | 18056 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:27:02 | XCSE | B000058214 | B | DK0060634707 | 93 | 488 | DKK | 45384 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:33:26 | XCSE | B000066814 | B | DK0060634707 | 110 | 487.4 | DKK | 53614 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:39:11 | XCSE | B000073379 | B | DK0060634707 | 70 | 487.2 | DKK | 34104 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:39:11 | XCSE | B000073380 | B | DK0060634707 | 133 | 487.2 | DKK | 64797.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:39:11 | XCSE | B000073381 | B | DK0060634707 | 25 | 487.2 | DKK | 12180 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:39:11 | XCSE | B000073382 | B | DK0060634707 | 122 | 487.2 | DKK | 59438.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:39:11 | XCSE | B000073383 | B | DK0060634707 | 100 | 487.2 | DKK | 48720 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:47:48 | XCSE | B000084317 | B | DK0060634707 | 87 | 487 | DKK | 42369 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 09:47:48 | XCSE | B000084318 | B | DK0060634707 | 53 | 487 | DKK | 25811 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:03:36 | XCSE | B000102054 | B | DK0060634707 | 18 | 487.6 | DKK | 8776.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:03:36 | XCSE | B000102055 | B | DK0060634707 | 102 | 487.6 | DKK | 49735.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:07:04 | XCSE | B000105855 | B | DK0060634707 | 100 | 486.6 | DKK | 48660 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:20:25 | XCSE | B000120268 | B | DK0060634707 | 110 | 487.6 | DKK | 53636 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:21:57 | XCSE | B000122131 | B | DK0060634707 | 125 | 487.6 | DKK | 60950 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:21:57 | XCSE | B000122132 | B | DK0060634707 | 5 | 487.6 | DKK | 2438 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:29:52 | XCSE | B000130061 | B | DK0060634707 | 99 | 487.2 | DKK | 48232.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:41:54 | XCSE | B000141801 | B | DK0060634707 | 13 | 487.6 | DKK | 6338.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:41:54 | XCSE | B000141802 | B | DK0060634707 | 42 | 487.6 | DKK | 20479.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:41:56 | XCSE | B000141842 | B | DK0060634707 | 10 | 487.6 | DKK | 4876 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:42:02 | XCSE | B000141921 | B | DK0060634707 | 25 | 487.6 | DKK | 12190 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:42:22 | XCSE | B000142131 | B | DK0060634707 | 30 | 487.6 | DKK | 14628 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:44:01 | XCSE | B000143466 | B | DK0060634707 | 160 | 487.6 | DKK | 78016 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:44:01 | XCSE | B000143472 | B | DK0060634707 | 100 | 487.6 | DKK | 48760 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:56:00 | XCSE | B000156678 | B | DK0060634707 | 49 | 488 | DKK | 23912 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:56:00 | XCSE | B000156679 | B | DK0060634707 | 61 | 488 | DKK | 29768 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:56:00 | XCSE | B000156683 | B | DK0060634707 | 77 | 487.8 | DKK | 37560.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 10:56:00 | XCSE | B000156684 | B | DK0060634707 | 63 | 487.8 | DKK | 30731.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:06:43 | XCSE | B000166708 | B | DK0060634707 | 106 | 487.6 | DKK | 51685.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:06:43 | XCSE | B000166709 | B | DK0060634707 | 14 | 487.6 | DKK | 6826.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:13:13 | XCSE | B000172315 | B | DK0060634707 | 43 | 487.4 | DKK | 20958.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:13:13 | XCSE | B000172316 | B | DK0060634707 | 77 | 487.4 | DKK | 37529.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:22:41 | XCSE | B000179774 | B | DK0060634707 | 130 | 487.4 | DKK | 63362 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:24:18 | XCSE | B000181221 | B | DK0060634707 | 80 | 487.4 | DKK | 38992 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:24:18 | XCSE | B000181222 | B | DK0060634707 | 20 | 487.4 | DKK | 9748 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:39:06 | XCSE | B000196263 | B | DK0060634707 | 130 | 486.8 | DKK | 63284 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:48:47 | XCSE | B000204239 | B | DK0060634707 | 120 | 486.4 | DKK | 58368 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:48:47 | XCSE | B000204240 | B | DK0060634707 | 10 | 486.4 | DKK | 4864 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:55:04 | XCSE | B000209334 | B | DK0060634707 | 120 | 486.8 | DKK | 58416 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:59:29 | XCSE | B000213032 | B | DK0060634707 | 100 | 486 | DKK | 48600 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 11:59:29 | XCSE | B000213033 | B | DK0060634707 | 10 | 486 | DKK | 4860 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:04:39 | XCSE | B000216696 | B | DK0060634707 | 32 | 485.6 | DKK | 15539.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:07:38 | XCSE | B000219851 | B | DK0060634707 | 31 | 485 | DKK | 15035 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:07:38 | XCSE | B000219852 | B | DK0060634707 | 89 | 485 | DKK | 43165 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:14:33 | XCSE | B000225927 | B | DK0060634707 | 64 | 484.4 | DKK | 31001.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:14:33 | XCSE | B000225928 | B | DK0060634707 | 30 | 484.4 | DKK | 14532 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:14:33 | XCSE | B000225929 | B | DK0060634707 | 18 | 484.4 | DKK | 8719.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:14:33 | XCSE | B000225930 | B | DK0060634707 | 31 | 484.4 | DKK | 15016.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:22:21 | XCSE | B000231311 | B | DK0060634707 | 80 | 484.6 | DKK | 38768 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:22:21 | XCSE | B000231312 | B | DK0060634707 | 100 | 484.6 | DKK | 48460 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:24:04 | XCSE | B000232766 | B | DK0060634707 | 19 | 484.2 | DKK | 9199.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:24:04 | XCSE | B000232786 | B | DK0060634707 | 10 | 484.2 | DKK | 4842 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:27:06 | XCSE | B000234477 | B | DK0060634707 | 41 | 484.4 | DKK | 19860.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:27:06 | XCSE | B000234478 | B | DK0060634707 | 19 | 484.4 | DKK | 9203.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:27:07 | XCSE | B000234480 | B | DK0060634707 | 38 | 484.4 | DKK | 18407.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:32:54 | XCSE | B000238098 | B | DK0060634707 | 17 | 485 | DKK | 8245 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:33:41 | XCSE | B000238667 | B | DK0060634707 | 125 | 485 | DKK | 60625 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:33:41 | XCSE | B000238668 | B | DK0060634707 | 25 | 485 | DKK | 12125 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:36:47 | XCSE | B000240560 | B | DK0060634707 | 86 | 485 | DKK | 41710 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:47:11 | XCSE | B000247717 | B | DK0060634707 | 2 | 485 | DKK | 970 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:47:18 | XCSE | B000247782 | B | DK0060634707 | 19 | 485.2 | DKK | 9218.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:47:18 | XCSE | B000247783 | B | DK0060634707 | 57 | 485.2 | DKK | 27656.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:47:18 | XCSE | B000247784 | B | DK0060634707 | 2 | 485.2 | DKK | 970.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:47:20 | XCSE | B000247796 | B | DK0060634707 | 108 | 485.2 | DKK | 52401.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 12:54:01 | XCSE | B000252525 | B | DK0060634707 | 130 | 485 | DKK | 63050 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:01:57 | XCSE | B000257899 | B | DK0060634707 | 110 | 483.8 | DKK | 53218 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:01:57 | XCSE | B000257900 | B | DK0060634707 | 10 | 483.8 | DKK | 4838 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:01:57 | XCSE | B000257901 | B | DK0060634707 | 90 | 483.8 | DKK | 43542 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:08:04 | XCSE | B000261834 | B | DK0060634707 | 16 | 483 | DKK | 7728 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:11:22 | XCSE | B000263782 | B | DK0060634707 | 108 | 484.6 | DKK | 52336.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:11:22 | XCSE | B000263783 | B | DK0060634707 | 6 | 484.6 | DKK | 2907.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:16:48 | XCSE | B000267523 | B | DK0060634707 | 110 | 484.6 | DKK | 53306 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:21:00 | XCSE | B000270126 | B | DK0060634707 | 29 | 484.6 | DKK | 14053.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:21:00 | XCSE | B000270127 | B | DK0060634707 | 101 | 484.6 | DKK | 48944.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:33:32 | XCSE | B000279226 | B | DK0060634707 | 110 | 485.6 | DKK | 53416 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:33:32 | XCSE | B000279227 | B | DK0060634707 | 56 | 485.6 | DKK | 27193.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:33:32 | XCSE | B000279228 | B | DK0060634707 | 40 | 485.6 | DKK | 19424 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:33:32 | XCSE | B000279229 | B | DK0060634707 | 24 | 485.6 | DKK | 11654.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:41:15 | XCSE | B000285276 | B | DK0060634707 | 130 | 485 | DKK | 63050 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:47:18 | XCSE | B000291061 | B | DK0060634707 | 60 | 485.4 | DKK | 29124 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:47:18 | XCSE | B000291062 | B | DK0060634707 | 39 | 485.4 | DKK | 18930.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 13:58:43 | XCSE | B000299165 | B | DK0060634707 | 8 | 485.4 | DKK | 3883.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:05:26 | XCSE | B000304565 | B | DK0060634707 | 130 | 484.8 | DKK | 63024 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:07:10 | XCSE | B000305785 | B | DK0060634707 | 40 | 484.8 | DKK | 19392 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:07:10 | XCSE | B000305789 | B | DK0060634707 | 80 | 484.8 | DKK | 38784 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:15:41 | XCSE | B000312020 | B | DK0060634707 | 80 | 485 | DKK | 38800 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:15:41 | XCSE | B000312021 | B | DK0060634707 | 267 | 485 | DKK | 129495 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:15:41 | XCSE | B000312022 | B | DK0060634707 | 43 | 485 | DKK | 20855 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:15:59 | XCSE | B000312218 | B | DK0060634707 | 100 | 484.8 | DKK | 48480 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:15:59 | XCSE | B000312219 | B | DK0060634707 | 10 | 484.8 | DKK | 4848 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:25:15 | XCSE | B000319926 | B | DK0060634707 | 125 | 484.6 | DKK | 60575 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:25:15 | XCSE | B000319927 | B | DK0060634707 | 15 | 484.6 | DKK | 7269 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:28:09 | XCSE | B000322586 | B | DK0060634707 | 100 | 484.8 | DKK | 48480 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:28:09 | XCSE | B000322587 | B | DK0060634707 | 20 | 484.8 | DKK | 9696 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:32:38 | XCSE | B000327306 | B | DK0060634707 | 130 | 484.8 | DKK | 63024 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:36:11 | XCSE | B000334643 | B | DK0060634707 | 85 | 484.2 | DKK | 41157 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:36:11 | XCSE | B000334644 | B | DK0060634707 | 45 | 484.2 | DKK | 21789 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:40:44 | XCSE | B000339855 | B | DK0060634707 | 96 | 484.8 | DKK | 46540.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:49:36 | XCSE | B000349654 | B | DK0060634707 | 80 | 485.8 | DKK | 38864 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:49:36 | XCSE | B000349655 | B | DK0060634707 | 40 | 485.8 | DKK | 19432 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:54:15 | XCSE | B000355935 | B | DK0060634707 | 120 | 485.6 | DKK | 58272 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:55:09 | XCSE | B000357020 | B | DK0060634707 | 100 | 485.8 | DKK | 48580 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 14:55:09 | XCSE | B000357021 | B | DK0060634707 | 130 | 485.8 | DKK | 63154 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 15:05:05 | XCSE | B000367036 | B | DK0060634707 | 110 | 485.8 | DKK | 53438 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 15:05:05 | XCSE | B000367037 | B | DK0060634707 | 20 | 485.8 | DKK | 9716 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 24.01.2019 | 15:11:40 | XCSE | B000373005 | B | DK0060634707 | 41 | 485.4 | DKK | 19901.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:08:06 | XCSE | B000030408 | B | DK0060634707 | 44 | 491.4 | DKK | 21621.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:10:05 | XCSE | B000033895 | B | DK0060634707 | 50 | 488.6 | DKK | 24430 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:10:05 | XCSE | B000033896 | B | DK0060634707 | 18 | 488.6 | DKK | 8794.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:17:02 | XCSE | B000045992 | B | DK0060634707 | 27 | 488.2 | DKK | 13181.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:17:02 | XCSE | B000045994 | B | DK0060634707 | 8 | 488.2 | DKK | 3905.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:20:39 | XCSE | B000052422 | B | DK0060634707 | 59 | 488.2 | DKK | 28803.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:25:10 | XCSE | B000059209 | B | DK0060634707 | 18 | 486.8 | DKK | 8762.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:25:10 | XCSE | B000059210 | B | DK0060634707 | 50 | 486.8 | DKK | 24340 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:25:10 | XCSE | B000059211 | B | DK0060634707 | 4 | 486.8 | DKK | 1947.2 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:32:55 | XCSE | B000071856 | B | DK0060634707 | 230 | 486 | DKK | 111780 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:45:56 | XCSE | B000091176 | B | DK0060634707 | 50 | 485.2 | DKK | 24260 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:45:56 | XCSE | B000091177 | B | DK0060634707 | 22 | 485.2 | DKK | 10674.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 09:56:01 | XCSE | B000106035 | B | DK0060634707 | 76 | 484.8 | DKK | 36844.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 10:04:52 | XCSE | B000120459 | B | DK0060634707 | 34 | 485.4 | DKK | 16503.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 10:04:52 | XCSE | B000120460 | B | DK0060634707 | 86 | 485.4 | DKK | 41744.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 10:14:37 | XCSE | B000135405 | B | DK0060634707 | 78 | 485.8 | DKK | 37892.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 10:14:38 | XCSE | B000135408 | B | DK0060634707 | 32 | 485.8 | DKK | 15545.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 10:34:02 | XCSE | B000159985 | B | DK0060634707 | 100 | 486.2 | DKK | 48620 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 10:38:48 | XCSE | B000165135 | B | DK0060634707 | 100 | 485.8 | DKK | 48580 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 10:58:00 | XCSE | B000185478 | B | DK0060634707 | 45 | 485.2 | DKK | 21834 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 10:58:00 | XCSE | B000185479 | B | DK0060634707 | 50 | 485.2 | DKK | 24260 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 10:58:00 | XCSE | B000185480 | B | DK0060634707 | 45 | 485.2 | DKK | 21834 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 11:13:10 | XCSE | B000200208 | B | DK0060634707 | 24 | 484.8 | DKK | 11635.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 11:14:05 | XCSE | B000201087 | B | DK0060634707 | 91 | 485.2 | DKK | 44153.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 11:14:05 | XCSE | B000201089 | B | DK0060634707 | 5 | 485.2 | DKK | 2426 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 11:25:36 | XCSE | B000211955 | B | DK0060634707 | 110 | 485 | DKK | 53350 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 11:45:08 | XCSE | B000231160 | B | DK0060634707 | 100 | 484.2 | DKK | 48420 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 12:01:07 | XCSE | B000245673 | B | DK0060634707 | 98 | 483 | DKK | 47334 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 12:20:33 | XCSE | B000262530 | B | DK0060634707 | 96 | 482.8 | DKK | 46348.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 12:39:19 | XCSE | B000280942 | B | DK0060634707 | 120 | 481.2 | DKK | 57744 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 12:55:59 | XCSE | B000295186 | B | DK0060634707 | 98 | 480.4 | DKK | 47079.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 13:28:40 | XCSE | B000323722 | B | DK0060634707 | 120 | 480.2 | DKK | 57624 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 13:34:18 | XCSE | B000328960 | B | DK0060634707 | 77 | 480.6 | DKK | 37006.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 13:51:23 | XCSE | B000344768 | B | DK0060634707 | 3 | 479.8 | DKK | 1439.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 13:51:23 | XCSE | B000344769 | B | DK0060634707 | 99 | 479.8 | DKK | 47500.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 13:51:23 | XCSE | B000344770 | B | DK0060634707 | 8 | 479.8 | DKK | 3838.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:27:29 | XCSE | 000378247 | B | DK0060634707 | 3 | 478.4 | DKK | 1435.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:27:33 | XCSE | 000378311 | B | DK0060634707 | 202 | 478.4 | DKK | 96636.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:27:33 | XCSE | 000378315 | B | DK0060634707 | 187 | 478.4 | DKK | 89460.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:27:33 | XCSE | 000378316 | B | DK0060634707 | 18 | 478.4 | DKK | 8611.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:27:33 | XCSE | 000378317 | B | DK0060634707 | 80 | 478.4 | DKK | 38272 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:27:59 | XCSE | 000378762 | B | DK0060634707 | 155 | 478.4 | DKK | 74152 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:27:59 | XCSE | 000378763 | B | DK0060634707 | 50 | 478.4 | DKK | 23920 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:27:59 | XCSE | 000378766 | B | DK0060634707 | 80 | 478.4 | DKK | 38272 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:27:59 | XCSE | 000378767 | B | DK0060634707 | 50 | 478.4 | DKK | 23920 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:29:19 | XCSE | 000379910 | B | DK0060634707 | 97 | 478.4 | DKK | 46404.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:29:22 | XCSE | 000379948 | B | DK0060634707 | 34 | 478.4 | DKK | 16265.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:29:22 | XCSE | 000379949 | B | DK0060634707 | 24 | 478.4 | DKK | 11481.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:29:22 | XCSE | B000379950 | B | DK0060634707 | 98 | 478.4 | DKK | 46883.2 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:29:29 | XCSE | 000380015 | B | DK0060634707 | 20 | 478.4 | DKK | 9568 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:35:21 | XCSE | B000385483 | B | DK0060634707 | 73 | 478.4 | DKK | 34923.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:35:21 | XCSE | B000385484 | B | DK0060634707 | 47 | 478.4 | DKK | 22484.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:41:14 | XCSE | B000390816 | B | DK0060634707 | 85 | 477.6 | DKK | 40596 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:41:14 | XCSE | B000390817 | B | DK0060634707 | 55 | 477.6 | DKK | 26268 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:53:47 | XCSE | B000403116 | B | DK0060634707 | 100 | 478.6 | DKK | 47860 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:53:49 | XCSE | B000403132 | B | DK0060634707 | 140 | 478.6 | DKK | 67004 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:54:30 | XCSE | B000403590 | B | DK0060634707 | 179 | 478.4 | DKK | 85633.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:56:30 | XCSE | B000405836 | B | DK0060634707 | 11 | 478.4 | DKK | 5262.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:59:29 | XCSE | B000408102 | B | DK0060634707 | 89 | 478.4 | DKK | 42577.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 14:59:29 | XCSE | B000408103 | B | DK0060634707 | 21 | 478.4 | DKK | 10046.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:09:19 | XCSE | B000417569 | B | DK0060634707 | 14 | 477 | DKK | 6678 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:09:19 | XCSE | B000417570 | B | DK0060634707 | 136 | 477 | DKK | 64872 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:10:25 | XCSE | B000418475 | B | DK0060634707 | 100 | 477.6 | DKK | 47760 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:10:32 | XCSE | B000418602 | B | DK0060634707 | 10 | 477.6 | DKK | 4776 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:19:04 | XCSE | B000426617 | B | DK0060634707 | 120 | 477.4 | DKK | 57288 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:21:24 | XCSE | B000429035 | B | DK0060634707 | 120 | 477 | DKK | 57240 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:27:46 | XCSE | B000436310 | B | DK0060634707 | 47 | 477.4 | DKK | 22437.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:27:46 | XCSE | B000436311 | B | DK0060634707 | 63 | 477.4 | DKK | 30076.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:32:02 | XCSE | B000442290 | B | DK0060634707 | 150 | 477 | DKK | 71550 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:37:09 | XCSE | B000450102 | B | DK0060634707 | 120 | 478 | DKK | 57360 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:39:23 | XCSE | B000452430 | B | DK0060634707 | 125 | 477.8 | DKK | 59725 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:39:33 | XCSE | B000452564 | B | DK0060634707 | 1 | 477.8 | DKK | 477.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:39:55 | XCSE | B000453222 | B | DK0060634707 | 23 | 478.4 | DKK | 11003.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:39:55 | XCSE | B000453225 | B | DK0060634707 | 1 | 478.4 | DKK | 478.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:42:55 | XCSE | B000457301 | B | DK0060634707 | 130 | 478.2 | DKK | 62166 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:46:15 | XCSE | B000461641 | B | DK0060634707 | 29 | 478.2 | DKK | 13867.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:46:15 | XCSE | B000461642 | B | DK0060634707 | 81 | 478.2 | DKK | 38734.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:46:22 | XCSE | B000461808 | B | DK0060634707 | 2 | 478.2 | DKK | 956.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:46:28 | XCSE | B000461888 | B | DK0060634707 | 2 | 478.2 | DKK | 956.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:46:35 | XCSE | B000461975 | B | DK0060634707 | 3 | 478.2 | DKK | 1434.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:46:41 | XCSE | B000462073 | B | DK0060634707 | 2 | 478.2 | DKK | 956.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:47:08 | XCSE | B000462647 | B | DK0060634707 | 21 | 478.2 | DKK | 10042.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:53:01 | XCSE | B000471543 | B | DK0060634707 | 120 | 477.6 | DKK | 57312 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:53:04 | XCSE | B000471701 | B | DK0060634707 | 150 | 477.4 | DKK | 71610 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 15:55:02 | XCSE | B000474280 | B | DK0060634707 | 85 | 477.2 | DKK | 40562 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:01:10 | XCSE | B000482394 | B | DK0060634707 | 35 | 477.2 | DKK | 16702 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:02:45 | XCSE | B000484385 | B | DK0060634707 | 44 | 477.2 | DKK | 20996.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:04:53 | XCSE | B000488260 | B | DK0060634707 | 130 | 477.4 | DKK | 62062 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:04:53 | XCSE | B000488264 | B | DK0060634707 | 96 | 477.6 | DKK | 45849.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:04:53 | XCSE | B000488265 | B | DK0060634707 | 14 | 477.6 | DKK | 6686.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:04:53 | XCSE | B000488266 | B | DK0060634707 | 125 | 477.6 | DKK | 59700 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:04:53 | XCSE | B000488267 | B | DK0060634707 | 11 | 477.6 | DKK | 5253.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:14:41 | XCSE | B000502688 | B | DK0060634707 | 140 | 477.8 | DKK | 66892 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:17:32 | XCSE | B000506865 | B | DK0060634707 | 130 | 478.2 | DKK | 62166 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:21:46 | XCSE | B000513260 | B | DK0060634707 | 54 | 477.6 | DKK | 25790.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:21:46 | XCSE | B000513261 | B | DK0060634707 | 1 | 477.6 | DKK | 477.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:21:46 | XCSE | B000513262 | B | DK0060634707 | 43 | 477.6 | DKK | 20536.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:22:36 | XCSE | B000514415 | B | DK0060634707 | 66 | 478 | DKK | 31548 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:22:39 | XCSE | B000514465 | B | DK0060634707 | 74 | 478 | DKK | 35372 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:23:26 | XCSE | B000515658 | B | DK0060634707 | 110 | 478 | DKK | 52580 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:23:26 | XCSE | B000515659 | B | DK0060634707 | 20 | 478 | DKK | 9560 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:24:19 | XCSE | B000516633 | B | DK0060634707 | 45 | 477.8 | DKK | 21501 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:25:46 | XCSE | B000518747 | B | DK0060634707 | 95 | 477.8 | DKK | 45391 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:25:46 | XCSE | B000518753 | B | DK0060634707 | 110 | 477.8 | DKK | 52558 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:30:41 | XCSE | B000526432 | B | DK0060634707 | 151 | 478 | DKK | 72178 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:30:41 | XCSE | B000526435 | B | DK0060634707 | 17 | 478 | DKK | 8126 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:30:41 | XCSE | B000526436 | B | DK0060634707 | 12 | 478 | DKK | 5736 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:33:47 | XCSE | B000531881 | B | DK0060634707 | 5 | 478 | DKK | 2390 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:33:47 | XCSE | B000531882 | B | DK0060634707 | 100 | 478 | DKK | 47800 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:33:47 | XCSE | B000531883 | B | DK0060634707 | 45 | 478 | DKK | 21510 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:36:33 | XCSE | B000536209 | B | DK0060634707 | 110 | 477.6 | DKK | 52536 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:40:18 | XCSE | B000542198 | B | DK0060634707 | 3 | 477.4 | DKK | 1432.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:40:48 | XCSE | B000542784 | B | DK0060634707 | 81 | 477.4 | DKK | 38669.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:42:16 | XCSE | B000545026 | B | DK0060634707 | 56 | 477.4 | DKK | 26734.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:42:16 | XCSE | B000545028 | B | DK0060634707 | 34 | 477.4 | DKK | 16231.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:42:16 | XCSE | B000545029 | B | DK0060634707 | 76 | 477.4 | DKK | 36282.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:43:39 | XCSE | B000547057 | B | DK0060634707 | 136 | 477.2 | DKK | 64899.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:43:39 | XCSE | B000547058 | B | DK0060634707 | 34 | 477.2 | DKK | 16224.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:48:39 | XCSE | B000554584 | B | DK0060634707 | 140 | 477 | DKK | 66780 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:48:39 | XCSE | B000554588 | B | DK0060634707 | 120 | 477 | DKK | 57240 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:48:39 | XCSE | B000554589 | B | DK0060634707 | 32 | 477 | DKK | 15264 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:49:18 | XCSE | B000555561 | B | DK0060634707 | 8 | 477.4 | DKK | 3819.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:49:44 | XCSE | 000556151 | B | DK0060634707 | 86 | 477.8 | DKK | 41090.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 25.01.2019 | 16:53:18 | XCSE | 000561241 | B | DK0060634707 | 363 | 477.6 | DKK | 173368.8 |
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