Transaction in Own Shares • Jan 7, 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 | 02.01.2019 | 09:06:19 | XCSE | B000032295 | B | DK0060634707 | 5 | 449.2 | DKK | 2246 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 09:06:24 | XCSE | B000032478 | B | DK0060634707 | 22 | 449.2 | DKK | 9882.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 09:07:36 | XCSE | B000034677 | B | DK0060634707 | 6 | 449.2 | DKK | 2695.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 09:07:36 | XCSE | B000034681 | B | DK0060634707 | 96 | 449.2 | DKK | 43123.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 09:14:10 | XCSE | B000047989 | B | DK0060634707 | 48 | 447 | DKK | 21456 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 09:19:14 | XCSE | B000056443 | B | DK0060634707 | 28 | 447.4 | DKK | 12527.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 09:19:14 | XCSE | B000056444 | B | DK0060634707 | 10 | 447.4 | DKK | 4474 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 09:34:13 | XCSE | B000078686 | B | DK0060634707 | 48 | 447.6 | DKK | 21484.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 09:34:13 | XCSE | B000078687 | B | DK0060634707 | 95 | 447.6 | DKK | 42522 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 09:40:51 | XCSE | B000086816 | B | DK0060634707 | 36 | 448 | DKK | 16128 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 09:55:14 | XCSE | B000103522 | B | DK0060634707 | 59 | 449.6 | DKK | 26526.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 10:19:15 | XCSE | B000130195 | B | DK0060634707 | 76 | 453 | DKK | 34428 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 10:37:06 | XCSE | B000149639 | B | DK0060634707 | 62 | 454.4 | DKK | 28172.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 10:56:10 | XCSE | B000168156 | B | DK0060634707 | 34 | 457 | DKK | 15538 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 10:56:10 | XCSE | B000168157 | B | DK0060634707 | 55 | 457.2 | DKK | 25146 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 11:11:53 | XCSE | B000184048 | B | DK0060634707 | 75 | 457.4 | DKK | 34305 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 11:23:37 | XCSE | B000195467 | B | DK0060634707 | 85 | 457.6 | DKK | 38896 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 11:51:21 | XCSE | B000219998 | B | DK0060634707 | 40 | 460 | DKK | 18400 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 11:51:25 | XCSE | B000220051 | B | DK0060634707 | 16 | 460 | DKK | 7360 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 12:12:11 | XCSE | B000235006 | B | DK0060634707 | 2 | 459.6 | DKK | 919.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 12:12:26 | XCSE | B000235129 | B | DK0060634707 | 2 | 459.6 | DKK | 919.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 12:13:13 | XCSE | B000236541 | B | DK0060634707 | 6 | 459.6 | DKK | 2757.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 12:15:00 | XCSE | B000237726 | B | DK0060634707 | 25 | 459.6 | DKK | 11490 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 12:17:45 | XCSE | B000239823 | B | DK0060634707 | 23 | 459.6 | DKK | 10570.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 12:24:54 | XCSE | B000245042 | B | DK0060634707 | 63 | 459.4 | DKK | 28942.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 12:43:26 | XCSE | B000259378 | B | DK0060634707 | 44 | 459.2 | DKK | 20204.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 12:43:26 | XCSE | B000259379 | B | DK0060634707 | 17 | 459.2 | DKK | 7806.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 13:03:27 | XCSE | B000273526 | B | DK0060634707 | 50 | 460 | DKK | 23000 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 13:29:14 | XCSE | B000293827 | B | DK0060634707 | 50 | 460.6 | DKK | 23030 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 13:48:22 | XCSE | B000309967 | B | DK0060634707 | 58 | 460 | DKK | 26680 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 13:59:00 | XCSE | B000319004 | B | DK0060634707 | 25 | 460.2 | DKK | 11505 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 13:59:00 | XCSE | B000319005 | B | DK0060634707 | 17 | 460.2 | DKK | 7823.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 14:19:46 | XCSE | B000335203 | B | DK0060634707 | 21 | 460 | DKK | 9660 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 14:19:46 | XCSE | B000335204 | B | DK0060634707 | 65 | 460 | DKK | 29900 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 14:34:28 | XCSE | B000348408 | B | DK0060634707 | 42 | 458 | DKK | 19236 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 15:01:04 | XCSE | B000372482 | B | DK0060634707 | 50 | 458.4 | DKK | 22920 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 15:01:04 | XCSE | B000372483 | B | DK0060634707 | 9 | 458.4 | DKK | 4125.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 15:30:53 | XCSE | B000398676 | B | DK0060634707 | 9 | 459.6 | DKK | 4136.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 15:32:01 | XCSE | B000399928 | B | DK0060634707 | 45 | 459.6 | DKK | 20682 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 15:32:01 | XCSE | B000399950 | B | DK0060634707 | 57 | 459.4 | DKK | 26185.8 |
| 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 | 02.01.2019 | 15:52:12 | XCSE | B000423298 | B | DK0060634707 | 3 | 459.2 | DKK | 1377.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 15:52:12 | XCSE | B000423300 | B | DK0060634707 | 22 | 459.2 | DKK | 10102.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 15:52:27 | XCSE | B000423528 | B | DK0060634707 | 2 | 459.2 | DKK | 918.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 15:52:38 | XCSE | B000423838 | B | DK0060634707 | 18 | 459.2 | DKK | 8265.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:00:48 | XCSE | B000434185 | B | DK0060634707 | 46 | 459.2 | DKK | 21123.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:09:37 | XCSE | B000444539 | B | DK0060634707 | 46 | 458.4 | DKK | 21086.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:09:56 | XCSE | B000444970 | B | DK0060634707 | 39 | 458.4 | DKK | 17877.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:28:59 | XCSE | B000467741 | B | DK0060634707 | 76 | 457.6 | DKK | 34777.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:29:01 | XCSE | B000467793 | B | DK0060634707 | 12 | 457.6 | DKK | 5491.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:46:06 | XCSE | B000488583 | B | DK0060634707 | 6 | 456.2 | DKK | 2737.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:46:06 | XCSE | B000488586 | B | DK0060634707 | 83 | 456.2 | DKK | 37864.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:52:12 | XCSE | B000496863 | B | DK0060634707 | 24 | 456 | DKK | 10944 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:52:12 | XCSE | B000496864 | B | DK0060634707 | 47 | 456 | DKK | 21432 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:53:50 | XCSE | 000499866 | B | DK0060634707 | 18 | 455.8 | DKK | 8204.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 02.01.2019 | 16:53:50 | XCSE | 000499867 | B | DK0060634707 | 91 | 455.8 | DKK | 41477.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 09:01:25 | XCSE | B000013720 | B | DK0060634707 | 51 | 453 | DKK | 23103 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 09:01:25 | XCSE | B000013721 | B | DK0060634707 | 45 | 453 | DKK | 20385 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 09:06:18 | XCSE | B000021448 | B | DK0060634707 | 33 | 452 | DKK | 14916 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 09:14:03 | XCSE | B000033491 | B | DK0060634707 | 40 | 447.8 | DKK | 17912 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 09:14:03 | XCSE | B000033497 | B | DK0060634707 | 8 | 447.8 | DKK | 3582.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 09:20:04 | XCSE | B000041814 | B | DK0060634707 | 38 | 446.2 | DKK | 16955.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 09:32:37 | XCSE | B000056908 | B | DK0060634707 | 95 | 448.6 | DKK | 42617 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 09:40:10 | XCSE | B000064922 | B | DK0060634707 | 36 | 449.2 | DKK | 16171.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 09:41:28 | XCSE | B000066733 | B | DK0060634707 | 48 | 448 | DKK | 21504 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 10:05:15 | XCSE | B000092644 | B | DK0060634707 | 59 | 448.4 | DKK | 26455.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 10:10:33 | XCSE | B000099111 | B | DK0060634707 | 76 | 448.6 | DKK | 34093.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 10:34:45 | XCSE | B000125139 | B | DK0060634707 | 56 | 449.8 | DKK | 25188.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 10:34:48 | XCSE | B000125223 | B | DK0060634707 | 6 | 449.8 | DKK | 2698.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 10:45:11 | XCSE | B000134769 | B | DK0060634707 | 89 | 448.4 | DKK | 39907.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 11:06:45 | XCSE | B000155100 | B | DK0060634707 | 55 | 449.2 | DKK | 24706 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 11:06:45 | XCSE | B000155101 | B | DK0060634707 | 25 | 449.2 | DKK | 11230 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 11:25:05 | XCSE | B000172341 | B | DK0060634707 | 84 | 450.2 | DKK | 37816.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 11:48:18 | XCSE | B000192891 | B | DK0060634707 | 53 | 450.4 | DKK | 23871.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 12:11:06 | XCSE | B000210258 | B | DK0060634707 | 50 | 451.4 | DKK | 22570 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 12:21:49 | XCSE | B000218720 | B | DK0060634707 | 47 | 451.8 | DKK | 21234.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 12:54:29 | XCSE | B000243818 | B | DK0060634707 | 28 | 453.2 | DKK | 12689.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 12:54:29 | XCSE | B000243819 | B | DK0060634707 | 51 | 453.2 | DKK | 23113.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 13:07:00 | XCSE | B000257326 | B | DK0060634707 | 12 | 453.2 | DKK | 5438.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 13:07:00 | XCSE | B000257327 | B | DK0060634707 | 38 | 453.2 | DKK | 17221.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 13:22:27 | XCSE | B000268192 | B | DK0060634707 | 54 | 452.2 | DKK | 24418.8 |
| 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 | 03.01.2019 | 13:37:48 | XCSE | B000280477 | B | DK0060634707 | 38 | 452.4 | DKK | 17191.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 13:37:48 | XCSE | B000280478 | B | DK0060634707 | 1 | 452.4 | DKK | 452.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 14:01:08 | XCSE | B000297022 | B | DK0060634707 | 29 | 452.2 | DKK | 13113.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 14:01:12 | XCSE | B000297097 | B | DK0060634707 | 7 | 452.2 | DKK | 3165.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 14:01:12 | XCSE | B000297098 | B | DK0060634707 | 20 | 452.2 | DKK | 9044 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 14:21:47 | XCSE | B000312937 | B | DK0060634707 | 90 | 451 | DKK | 40590 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 14:35:54 | XCSE | B000323739 | B | DK0060634707 | 15 | 453.2 | DKK | 6798 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 14:36:25 | XCSE | B000324379 | B | DK0060634707 | 29 | 453.2 | DKK | 13142.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 14:57:16 | XCSE | B000340908 | B | DK0060634707 | 63 | 453.4 | DKK | 28564.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 15:11:05 | XCSE | B000353605 | B | DK0060634707 | 42 | 452.8 | DKK | 19017.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 15:36:19 | XCSE | B000378158 | B | DK0060634707 | 34 | 454.4 | DKK | 15449.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 15:36:47 | XCSE | B000378787 | B | DK0060634707 | 24 | 454.4 | DKK | 10905.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 15:57:36 | XCSE | B000404752 | B | DK0060634707 | 87 | 455.2 | DKK | 39602.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 16:07:04 | XCSE | B000421563 | B | DK0060634707 | 87 | 454.2 | DKK | 39515.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 16:25:23 | XCSE | B000448176 | B | DK0060634707 | 70 | 451.8 | DKK | 31626 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 16:25:27 | XCSE | B000448339 | B | DK0060634707 | 19 | 451.8 | DKK | 8584.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 16:44:02 | XCSE | B000475707 | B | DK0060634707 | 9 | 452.8 | DKK | 4075.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 16:44:03 | XCSE | B000475715 | B | DK0060634707 | 9 | 452.8 | DKK | 4075.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 16:44:03 | XCSE | B000475716 | B | DK0060634707 | 69 | 452.8 | DKK | 31243.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 16:44:03 | XCSE | B000475727 | B | DK0060634707 | 1 | 452.8 | DKK | 452.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 16:51:23 | XCSE | B000487083 | B | DK0060634707 | 27 | 452.6 | DKK | 12220.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 03.01.2019 | 16:51:55 | XCSE | B000488102 | B | DK0060634707 | 53 | 452.6 | DKK | 23987.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:06:42 | XCSE | B000021406 | B | DK0060634707 | 80 | 452.4 | DKK | 36192 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:06:42 | XCSE | B000021407 | B | DK0060634707 | 11 | 452.4 | DKK | 4976.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:06:42 | XCSE | B000021408 | B | DK0060634707 | 9 | 452.4 | DKK | 4071.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:08:03 | XCSE | B000023202 | B | DK0060634707 | 31 | 451.8 | DKK | 14005.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:14:09 | XCSE | B000032991 | B | DK0060634707 | 40 | 451.2 | DKK | 18048 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:14:09 | XCSE | B000032992 | B | DK0060634707 | 2 | 451.2 | DKK | 902.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:31:52 | XCSE | B000052720 | B | DK0060634707 | 45 | 452.4 | DKK | 20358 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:34:42 | XCSE | B000055929 | B | DK0060634707 | 91 | 452 | DKK | 41132 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:40:54 | XCSE | B000062405 | B | DK0060634707 | 36 | 454.2 | DKK | 16351.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:55:37 | XCSE | B000075798 | B | DK0060634707 | 38 | 454.4 | DKK | 17267.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 09:55:37 | XCSE | B000075799 | B | DK0060634707 | 7 | 454.4 | DKK | 3180.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 10:04:39 | XCSE | B000084690 | B | DK0060634707 | 63 | 454.6 | DKK | 28639.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 10:11:09 | XCSE | B000090484 | B | DK0060634707 | 80 | 455.6 | DKK | 36448 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 10:29:31 | XCSE | B000111724 | B | DK0060634707 | 57 | 455.4 | DKK | 25957.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 10:48:50 | XCSE | B000135449 | B | DK0060634707 | 86 | 454.8 | DKK | 39112.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 11:09:42 | XCSE | B000154526 | B | DK0060634707 | 31 | 458.4 | DKK | 14210.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 11:09:42 | XCSE | B000154527 | B | DK0060634707 | 40 | 458.4 | DKK | 18336 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 11:23:46 | XCSE | B000166340 | B | DK0060634707 | 86 | 460 | DKK | 39560 |
| 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 | 04.01.2019 | 11:44:56 | XCSE | B000182692 | B | DK0060634707 | 46 | 462.2 | DKK | 21261.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 12:01:12 | XCSE | B000194385 | B | DK0060634707 | 58 | 462.6 | DKK | 26830.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 12:33:24 | XCSE | B000216853 | B | DK0060634707 | 52 | 462.2 | DKK | 24034.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 12:39:02 | XCSE | B000221075 | B | DK0060634707 | 66 | 462.2 | DKK | 30505.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 12:58:05 | XCSE | B000233322 | B | DK0060634707 | 56 | 460 | DKK | 25760 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 13:15:36 | XCSE | B000244213 | B | DK0060634707 | 52 | 458.8 | DKK | 23857.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 13:36:17 | XCSE | B000257722 | B | DK0060634707 | 25 | 459.4 | DKK | 11485 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 13:39:33 | XCSE | B000260936 | B | DK0060634707 | 19 | 459.4 | DKK | 8728.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 13:55:01 | XCSE | B000271640 | B | DK0060634707 | 62 | 459.2 | DKK | 28470.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 14:21:30 | XCSE | B000290518 | B | DK0060634707 | 79 | 460.2 | DKK | 36355.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 14:35:13 | XCSE | B000304081 | B | DK0060634707 | 14 | 461.6 | DKK | 6462.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 14:37:35 | XCSE | B000306118 | B | DK0060634707 | 37 | 461.6 | DKK | 17079.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 14:50:00 | XCSE | B000317747 | B | DK0060634707 | 37 | 461.4 | DKK | 17071.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 15:09:01 | XCSE | B000335169 | B | DK0060634707 | 67 | 462.4 | DKK | 30980.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 15:30:43 | XCSE | B000356292 | B | DK0060634707 | 58 | 461.6 | DKK | 26772.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 15:48:04 | XCSE | B000378998 | B | DK0060634707 | 2 | 458.8 | DKK | 917.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 15:49:13 | XCSE | B000380285 | B | DK0060634707 | 73 | 458.8 | DKK | 33492.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 16:06:35 | XCSE | B000404069 | B | DK0060634707 | 92 | 461 | DKK | 42412 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 16:22:27 | XCSE | B000427640 | B | DK0060634707 | 79 | 459.8 | DKK | 36324.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 16:37:34 | XCSE | B000453761 | B | DK0060634707 | 80 | 460.2 | DKK | 36816 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 04.01.2019 | 16:37:34 | XCSE | B000453762 | B | DK0060634707 | 5 | 460.2 | DKK | 2301 |
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