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Royal UNIBREW

Transaction in Own Shares • Apr 3, 2018

3380_dirs_2018-04-03_d6d03042-bc27-4028-b3a0-bd3dbba5d2de.pdf

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 6SCPQ280AIY8EP3XFW53 26.03.2018 09:05:24 XCSE B000023021 B DK0060634707 39 401.4 DKK 15654.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:05:24 XCSE B000023022 B DK0060634707 91 401.4 DKK 36527.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:15:40 XCSE B000041137 B DK0060634707 53 402.2 DKK 21316.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:15:40 XCSE B000041138 B DK0060634707 57 402.2 DKK 22925.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:31:20 XCSE B000061596 B DK0060634707 45 402.6 DKK 18117
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:33:05 XCSE B000063846 B DK0060634707 9 403.6 DKK 3632.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:33:05 XCSE B000063847 B DK0060634707 29 403.6 DKK 11704.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:33:05 XCSE B000063848 B DK0060634707 29 403.6 DKK 11704.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:33:05 XCSE B000063849 B DK0060634707 15 403.6 DKK 6054
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:33:05 XCSE B000063850 B DK0060634707 58 403.6 DKK 23408.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:33:05 XCSE B000063851 B DK0060634707 177 403.6 DKK 71437.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:38:50 XCSE B000070398 B DK0060634707 73 403.6 DKK 29462.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:41:39 XCSE B000073905 B DK0060634707 96 405.2 DKK 38899.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:43:19 XCSE B000076494 B DK0060634707 37 405.4 DKK 14999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:53:25 XCSE B000087149 B DK0060634707 67 405 DKK 27135
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 09:53:47 XCSE B000087651 B DK0060634707 43 405 DKK 17415
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:11:21 XCSE B000106662 B DK0060634707 13 406 DKK 5278
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:11:21 XCSE B000106663 B DK0060634707 82 406 DKK 33292
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:17:23 XCSE B000113228 B DK0060634707 100 405.4 DKK 40540
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:17:23 XCSE B000113231 B DK0060634707 82 405.2 DKK 33226.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:17:23 XCSE B000113232 B DK0060634707 12 405.2 DKK 4862.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:22:44 XCSE B000118732 B DK0060634707 69 407.2 DKK 28096.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:23:41 XCSE B000119709 B DK0060634707 2 407.2 DKK 814.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:36:57 XCSE B000133475 B DK0060634707 100 406.8 DKK 40680
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:37:01 XCSE B000133540 B DK0060634707 100 406.4 DKK 40640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:47:18 XCSE B000142957 B DK0060634707 24 406.8 DKK 9763.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 10:47:18 XCSE B000142958 B DK0060634707 61 406.8 DKK 24814.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:01:09 XCSE B000156333 B DK0060634707 80 406 DKK 32480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:05:56 XCSE B000160502 B DK0060634707 5 406 DKK 2030
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:05:56 XCSE B000160503 B DK0060634707 37 406 DKK 15022
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:13:08 XCSE B000167125 B DK0060634707 94 406.2 DKK 38182.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:19:46 XCSE B000173426 B DK0060634707 89 406 DKK 36134
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:19:46 XCSE B000173432 B DK0060634707 100 406 DKK 40600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:28:00 XCSE B000180579 B DK0060634707 77 405.8 DKK 31246.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:41:34 XCSE B000191928 B DK0060634707 11 405.8 DKK 4463.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:41:34 XCSE B000191929 B DK0060634707 57 405.8 DKK 23130.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:41:34 XCSE B000191930 B DK0060634707 14 405.8 DKK 5681.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:44:09 XCSE B000193783 B DK0060634707 15 405.4 DKK 6081
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 11:44:09 XCSE B000193784 B DK0060634707 76 405.4 DKK 30810.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:07:05 XCSE B000211782 B DK0060634707 100 404.8 DKK 40480
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 6SCPQ280AIY8EP3XFW53 26.03.2018 12:07:05 XCSE B000211786 B DK0060634707 4 404.8 DKK 1619.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:07:05 XCSE B000211787 B DK0060634707 69 404.8 DKK 27931.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:25:05 XCSE B000224719 B DK0060634707 17 404.8 DKK 6881.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:25:05 XCSE B000224720 B DK0060634707 71 404.8 DKK 28740.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:35:31 XCSE B000232293 B DK0060634707 83 404.6 DKK 33581.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:38:06 XCSE B000234169 B DK0060634707 17 405.2 DKK 6888.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:38:06 XCSE B000234170 B DK0060634707 6 405.2 DKK 2431.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:38:06 XCSE B000234171 B DK0060634707 71 405.2 DKK 28769.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:38:06 XCSE B000234172 B DK0060634707 23 405.2 DKK 9319.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:45:57 XCSE B000239877 B DK0060634707 110 405.2 DKK 44572
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:45:57 XCSE B000239878 B DK0060634707 20 405.2 DKK 8104
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:49:57 XCSE B000242211 B DK0060634707 100 405 DKK 40500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 12:49:57 XCSE B000242213 B DK0060634707 72 405 DKK 29160
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 13:25:00 XCSE B000269239 B DK0060634707 125 406.4 DKK 50800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 13:25:00 XCSE B000269240 B DK0060634707 5 406.4 DKK 2032
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 13:25:00 XCSE B000269255 B DK0060634707 95 406.4 DKK 38608
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 13:25:01 XCSE B000269268 B DK0060634707 1 406.4 DKK 406.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 13:25:59 XCSE B000270216 B DK0060634707 87 406.4 DKK 35356.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 13:46:00 XCSE B000284883 B DK0060634707 78 406.2 DKK 31683.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 13:46:00 XCSE B000284888 B DK0060634707 110 406.2 DKK 44682
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 13:46:13 XCSE B000285010 B DK0060634707 81 406 DKK 32886
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 13:50:02 XCSE B000287859 B DK0060634707 19 406 DKK 7714
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:14:03 XCSE B000308221 B DK0060634707 90 406.4 DKK 36576
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:14:03 XCSE B000308227 B DK0060634707 49 406.4 DKK 19913.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:14:03 XCSE B000308228 B DK0060634707 44 406.4 DKK 17881.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:14:03 XCSE B000308229 B DK0060634707 7 406.4 DKK 2844.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:21:44 XCSE B000313992 B DK0060634707 73 406.2 DKK 29652.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:21:44 XCSE B000314002 B DK0060634707 98 406 DKK 39788
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:40:56 XCSE B000328516 B DK0060634707 110 406.2 DKK 44682
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:50:44 XCSE B000336571 B DK0060634707 3 406.2 DKK 1218.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:50:44 XCSE B000336572 B DK0060634707 87 406.2 DKK 35339.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:53:29 XCSE B000339082 B DK0060634707 77 406.2 DKK 31277.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 14:53:29 XCSE B000339083 B DK0060634707 11 406.2 DKK 4468.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:01:25 XCSE B000347286 B DK0060634707 100 406 DKK 40600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:06:02 XCSE B000350913 B DK0060634707 72 405.6 DKK 29203.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:25:23 XCSE B000369089 B DK0060634707 110 405.2 DKK 44572
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:25:23 XCSE B000369095 B DK0060634707 50 405.2 DKK 20260
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:25:23 XCSE B000369096 B DK0060634707 46 405.2 DKK 18639.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:35:21 XCSE B000381572 B DK0060634707 87 405.8 DKK 35304.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:35:21 XCSE B000381573 B DK0060634707 5 405.8 DKK 2029
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 6SCPQ280AIY8EP3XFW53 26.03.2018 15:35:21 XCSE B000381574 B DK0060634707 4 405.8 DKK 1623.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:35:23 XCSE B000381595 B DK0060634707 4 405.8 DKK 1623.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:42:30 XCSE B000391027 B DK0060634707 51 406 DKK 20706
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:42:30 XCSE B000391028 B DK0060634707 24 406 DKK 9744
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:43:47 XCSE B000392387 B DK0060634707 110 406 DKK 44660
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:50:09 XCSE B000401180 B DK0060634707 130 405.6 DKK 52728
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:53:17 XCSE B000405866 B DK0060634707 94 405.2 DKK 38088.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 15:59:14 XCSE B000413689 B DK0060634707 85 405 DKK 34425
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:05:30 XCSE B000423495 B DK0060634707 100 404.8 DKK 40480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:05:30 XCSE B000423499 B DK0060634707 84 404.8 DKK 34003.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:11:05 XCSE B000432739 B DK0060634707 120 403.4 DKK 48408
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:16:02 XCSE B000441026 B DK0060634707 45 403.2 DKK 18144
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:16:02 XCSE B000441027 B DK0060634707 55 403.2 DKK 22176
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:20:05 XCSE B000448378 B DK0060634707 97 402.8 DKK 39071.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:25:09 XCSE B000458378 B DK0060634707 90 402.4 DKK 36216
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:25:09 XCSE B000458379 B DK0060634707 10 402.4 DKK 4024
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:28:35 XCSE B000464234 B DK0060634707 9 402.8 DKK 3625.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:28:35 XCSE B000464235 B DK0060634707 8 402.8 DKK 3222.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:28:35 XCSE B000464236 B DK0060634707 3 402.8 DKK 1208.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:28:40 XCSE B000464409 B DK0060634707 52 402.8 DKK 20945.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:28:40 XCSE B000464410 B DK0060634707 6 402.8 DKK 2416.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:29:29 XCSE 000466463 B DK0060634707 73 402.6 DKK 29389.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:29:29 XCSE 000466464 B DK0060634707 125 402.6 DKK 50325
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:29:29 XCSE 000466465 B DK0060634707 71 402.6 DKK 28584.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:30:51 XCSE 000469521 B DK0060634707 27 403 DKK 10881
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:30:52 XCSE 000469551 B DK0060634707 92 403 DKK 37076
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:32:28 XCSE 000473123 B DK0060634707 55 403 DKK 22165
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:32:28 XCSE 000473124 B DK0060634707 64 403 DKK 25792
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:32:28 XCSE 000473125 B DK0060634707 9 403 DKK 3627
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:32:28 XCSE 000473127 B DK0060634707 62 403 DKK 24986
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:32:49 XCSE 000473543 B DK0060634707 57 403 DKK 22971
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:32:49 XCSE 000473546 B DK0060634707 20 403 DKK 8060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:32:49 XCSE 000473547 B DK0060634707 75 403 DKK 30225
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:32:49 XCSE 000473548 B DK0060634707 24 403 DKK 9672
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:32:49 XCSE 000473552 B DK0060634707 41 403 DKK 16523
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:33:11 XCSE 000474442 B DK0060634707 12 403 DKK 4836
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475847 B DK0060634707 66 403 DKK 26598
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475854 B DK0060634707 376 403 DKK 151528
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475855 B DK0060634707 100 403 DKK 40300
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475857 B DK0060634707 19 403 DKK 7657
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 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475858 B DK0060634707 19 403 DKK 7657
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475859 B DK0060634707 3 403 DKK 1209
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475860 B DK0060634707 116 403 DKK 46748
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475861 B DK0060634707 3 403 DKK 1209
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475862 B DK0060634707 119 403 DKK 47957
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475863 B DK0060634707 371 403 DKK 149513
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:34:00 XCSE 000475864 B DK0060634707 1 403 DKK 403
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:44:09 XCSE 000495549 B DK0060634707 11 402 DKK 4422
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:44:09 XCSE 000495550 B DK0060634707 14 402 DKK 5628
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:44:09 XCSE 000495551 B DK0060634707 142 402 DKK 57084
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:44:09 XCSE 000495552 B DK0060634707 65 402 DKK 26130
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:44:09 XCSE 000495553 B DK0060634707 1268 402 DKK 509736
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:49:00 XCSE 000512810 B DK0060634707 82 401.8 DKK 32947.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:49:00 XCSE 000512811 B DK0060634707 43 401.8 DKK 17277.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:49:00 XCSE 000512812 B DK0060634707 45 401.8 DKK 18081
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:49:00 XCSE 000512813 B DK0060634707 303 401.8 DKK 121745.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:49:00 XCSE 000512814 B DK0060634707 223 401.8 DKK 89601.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 26.03.2018 16:49:00 XCSE 000512815 B DK0060634707 804 401.8 DKK 323047.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:04:50 XCSE B000024693 B DK0060634707 91 404.8 DKK 36836.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:16:13 XCSE B000051643 B DK0060634707 38 406 DKK 15428
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:16:13 XCSE B000051644 B DK0060634707 43 406 DKK 17458
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:18:02 XCSE B000055916 B DK0060634707 81 405.6 DKK 32853.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:23:10 XCSE B000066484 B DK0060634707 62 405 DKK 25110
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:23:10 XCSE B000066485 B DK0060634707 33 405 DKK 13365
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:25:38 XCSE B000070276 B DK0060634707 9 404.8 DKK 3643.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:25:38 XCSE B000070277 B DK0060634707 32 404.8 DKK 12953.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:25:38 XCSE B000070278 B DK0060634707 59 404.8 DKK 23883.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:32:57 XCSE B000084301 B DK0060634707 210 404.6 DKK 84966
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:36:18 XCSE B000089358 B DK0060634707 67 404 DKK 27068
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:36:48 XCSE B000090098 B DK0060634707 14 404 DKK 5656
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 09:43:53 XCSE B000100422 B DK0060634707 93 404 DKK 37572
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:00:01 XCSE B000123059 B DK0060634707 72 403.8 DKK 29073.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:00:01 XCSE B000123060 B DK0060634707 28 403.8 DKK 11306.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:03:08 XCSE B000128513 B DK0060634707 4 404.8 DKK 1619.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:03:08 XCSE B000128514 B DK0060634707 6 404.8 DKK 2428.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:03:08 XCSE B000128515 B DK0060634707 75 404.8 DKK 30360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:03:45 XCSE B000129488 B DK0060634707 49 404.4 DKK 19815.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:03:45 XCSE B000129489 B DK0060634707 19 404.4 DKK 7683.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:24:39 XCSE B000157069 B DK0060634707 50 404.4 DKK 20220
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:24:39 XCSE B000157070 B DK0060634707 60 404.4 DKK 24264
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 6SCPQ280AIY8EP3XFW53 27.03.2018 10:25:23 XCSE B000157824 B DK0060634707 64 404 DKK 25856
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:25:23 XCSE B000157825 B DK0060634707 29 404 DKK 11716
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:40:40 XCSE B000176062 B DK0060634707 36 403.6 DKK 14529.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:40:40 XCSE B000176063 B DK0060634707 15 403.6 DKK 6054
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:40:40 XCSE B000176064 B DK0060634707 31 403.6 DKK 12511.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:40:40 XCSE B000176066 B DK0060634707 120 403.6 DKK 48432
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:45:28 XCSE B000181151 B DK0060634707 13 403.6 DKK 5246.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:47:21 XCSE B000183830 B DK0060634707 32 403.6 DKK 12915.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:47:21 XCSE B000183831 B DK0060634707 10 403.6 DKK 4036
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 10:47:21 XCSE B000183832 B DK0060634707 18 403.6 DKK 7264.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 11:06:50 XCSE B000204926 B DK0060634707 26 404.6 DKK 10519.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 11:06:50 XCSE B000204927 B DK0060634707 70 404.6 DKK 28322
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 11:06:50 XCSE B000204933 B DK0060634707 71 404.6 DKK 28726.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 11:06:50 XCSE B000204934 B DK0060634707 39 404.6 DKK 15779.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 11:12:58 XCSE B000211827 B DK0060634707 35 404.6 DKK 14161
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 11:12:58 XCSE B000211828 B DK0060634707 40 404.6 DKK 16184
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 11:12:58 XCSE B000211829 B DK0060634707 12 404.6 DKK 4855.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 11:32:09 XCSE B000233774 B DK0060634707 100 404.8 DKK 40480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 11:32:29 XCSE B000234027 B DK0060634707 76 404.6 DKK 30749.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:02:15 XCSE B000264645 B DK0060634707 60 403.8 DKK 24228
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:02:38 XCSE B000265109 B DK0060634707 50 404 DKK 20200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:03:16 XCSE B000265612 B DK0060634707 51 403.8 DKK 20593.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:03:16 XCSE B000265613 B DK0060634707 38 403.8 DKK 15344.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:33:59 XCSE B000292512 B DK0060634707 100 403.6 DKK 40360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:33:59 XCSE B000292518 B DK0060634707 32 403.6 DKK 12915.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:33:59 XCSE B000292519 B DK0060634707 56 403.6 DKK 22601.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:34:00 XCSE B000292525 B DK0060634707 82 403.2 DKK 33062.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:34:07 XCSE B000292625 B DK0060634707 3 403.6 DKK 1210.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:53:00 XCSE B000310290 B DK0060634707 100 403.2 DKK 40320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:59:18 XCSE B000317703 B DK0060634707 12 402.6 DKK 4831.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 12:59:18 XCSE B000317704 B DK0060634707 87 402.6 DKK 35026.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 13:15:17 XCSE B000334052 B DK0060634707 84 402.2 DKK 33784.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 13:35:21 XCSE B000350047 B DK0060634707 21 403.4 DKK 8471.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 13:35:24 XCSE B000350080 B DK0060634707 55 403.4 DKK 22187
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 13:35:24 XCSE B000350081 B DK0060634707 21 403.4 DKK 8471.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 13:41:14 XCSE B000355019 B DK0060634707 84 403.4 DKK 33885.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 14:03:24 XCSE B000373746 B DK0060634707 41 403.2 DKK 16531.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 14:07:44 XCSE B000377058 B DK0060634707 4 403.2 DKK 1612.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 14:07:44 XCSE B000377059 B DK0060634707 33 403.2 DKK 13305.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 14:07:44 XCSE B000377060 B DK0060634707 22 403.2 DKK 8870.4
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 6SCPQ280AIY8EP3XFW53 27.03.2018 14:07:44 XCSE B000377066 B DK0060634707 24 403.2 DKK 9676.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 14:07:44 XCSE B000377067 B DK0060634707 75 403.2 DKK 30240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 14:27:39 XCSE B000393871 B DK0060634707 110 403.4 DKK 44374
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 14:30:29 XCSE B000396718 B DK0060634707 97 403.2 DKK 39110.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 14:41:58 XCSE B000406828 B DK0060634707 68 402.6 DKK 27376.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 14:58:08 XCSE B000423626 B DK0060634707 50 403.4 DKK 20170
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 14:58:08 XCSE B000423627 B DK0060634707 80 403.4 DKK 32272
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 15:10:30 XCSE B000436671 B DK0060634707 95 404 DKK 38380
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 15:27:39 XCSE B000452732 B DK0060634707 29 404 DKK 11716
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 15:27:39 XCSE B000452733 B DK0060634707 24 404 DKK 9696
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 15:27:39 XCSE B000452734 B DK0060634707 30 404 DKK 12120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 15:30:07 XCSE B000455553 B DK0060634707 100 403.6 DKK 40360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 15:41:03 XCSE B000470334 B DK0060634707 49 404 DKK 19796
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 15:41:03 XCSE B000470335 B DK0060634707 24 404 DKK 9696
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 15:48:39 XCSE B000482279 B DK0060634707 110 403.6 DKK 44396
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 16:00:01 XCSE B000500255 B DK0060634707 4 404.6 DKK 1618.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 16:00:01 XCSE B000500256 B DK0060634707 86 404.6 DKK 34795.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 16:00:37 XCSE B000501285 B DK0060634707 80 404.2 DKK 32336
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 27.03.2018 16:06:53 XCSE B000511130 B DK0060634707 100 404 DKK 40400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:08:40 XCSE B000032462 B DK0060634707 17 401.4 DKK 6823.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:08:41 XCSE B000032494 B DK0060634707 31 401.4 DKK 12443.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:08:41 XCSE B000032497 B DK0060634707 50 401.4 DKK 20070
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:12:01 XCSE B000039926 B DK0060634707 6 400.8 DKK 2404.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:12:03 XCSE B000039970 B DK0060634707 34 400.8 DKK 13627.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:12:05 XCSE B000040004 B DK0060634707 57 400.8 DKK 22845.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:23:14 XCSE B000059334 B DK0060634707 110 398.4 DKK 43824
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:32:56 XCSE B000075874 B DK0060634707 210 398 DKK 83580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:37:45 XCSE B000083481 B DK0060634707 6 397.8 DKK 2386.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:37:45 XCSE B000083482 B DK0060634707 37 397.8 DKK 14718.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:37:45 XCSE B000083483 B DK0060634707 24 397.8 DKK 9547.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:39:31 XCSE B000085826 B DK0060634707 94 397.4 DKK 37355.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:39:31 XCSE B000085827 B DK0060634707 1 397.4 DKK 397.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:42:27 XCSE B000090488 B DK0060634707 100 397 DKK 39700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:48:34 XCSE B000101197 B DK0060634707 17 396.6 DKK 6742.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:48:34 XCSE B000101198 B DK0060634707 52 396.6 DKK 20623.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:59:17 XCSE B000118045 B DK0060634707 18 396 DKK 7128
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:59:17 XCSE B000118046 B DK0060634707 74 396 DKK 29304
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 09:59:17 XCSE B000118047 B DK0060634707 18 396 DKK 7128
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:05:03 XCSE B000127449 B DK0060634707 60 396 DKK 23760
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:05:03 XCSE B000127450 B DK0060634707 23 396 DKK 9108
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 6SCPQ280AIY8EP3XFW53 28.03.2018 10:05:05 XCSE B000127514 B DK0060634707 17 396 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:18:48 XCSE B000146938 B DK0060634707 86 396 DKK 34056
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:26:22 XCSE B000156540 B DK0060634707 84 396.4 DKK 33297.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:26:22 XCSE B000156541 B DK0060634707 14 396.4 DKK 5549.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:35:40 XCSE B000167675 B DK0060634707 24 396.2 DKK 9508.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:35:40 XCSE B000167676 B DK0060634707 46 396.2 DKK 18225.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:36:57 XCSE B000169417 B DK0060634707 6 395.4 DKK 2372.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:36:57 XCSE B000169418 B DK0060634707 124 395.4 DKK 49029.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:54:13 XCSE B000192387 B DK0060634707 73 396.4 DKK 28937.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:56:07 XCSE B000194381 B DK0060634707 17 396.4 DKK 6738.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:58:52 XCSE B000197868 B DK0060634707 58 396.6 DKK 23002.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 10:58:52 XCSE B000197869 B DK0060634707 42 396.6 DKK 16657.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 11:06:20 XCSE B000206586 B DK0060634707 97 397.6 DKK 38567.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 11:10:53 XCSE B000211515 B DK0060634707 72 397.8 DKK 28641.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 11:20:06 XCSE B000221075 B DK0060634707 100 397.6 DKK 39760
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 11:31:36 XCSE B000234277 B DK0060634707 92 397.6 DKK 36579.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 11:43:04 XCSE B000244931 B DK0060634707 89 397.4 DKK 35368.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 12:05:12 XCSE B000264504 B DK0060634707 99 397.8 DKK 39382.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 12:11:07 XCSE B000269684 B DK0060634707 77 397.6 DKK 30615.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 12:23:05 XCSE B000283272 B DK0060634707 64 397.6 DKK 25446.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 12:23:05 XCSE B000283273 B DK0060634707 37 397.6 DKK 14711.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 12:23:05 XCSE B000283274 B DK0060634707 29 397.6 DKK 11530.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 12:37:29 XCSE B000294910 B DK0060634707 2 397.6 DKK 795.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 12:37:29 XCSE B000294911 B DK0060634707 87 397.6 DKK 34591.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 12:59:51 XCSE B000316481 B DK0060634707 17 397.8 DKK 6762.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 12:59:51 XCSE B000316482 B DK0060634707 47 397.8 DKK 18696.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 12:59:51 XCSE B000316483 B DK0060634707 17 397.8 DKK 6762.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 13:02:31 XCSE B000319375 B DK0060634707 99 398 DKK 39402
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 13:14:27 XCSE B000330928 B DK0060634707 74 398 DKK 29452
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 13:27:36 XCSE B000342370 B DK0060634707 80 398.4 DKK 31872
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 13:27:36 XCSE B000342371 B DK0060634707 20 398.4 DKK 7968
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 13:37:24 XCSE B000351297 B DK0060634707 3 399 DKK 1197
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 13:37:24 XCSE B000351298 B DK0060634707 92 399 DKK 36708
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 13:48:39 XCSE B000360408 B DK0060634707 51 398.8 DKK 20338.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 13:48:39 XCSE B000360409 B DK0060634707 33 398.8 DKK 13160.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 14:12:17 XCSE B000381740 B DK0060634707 99 400.8 DKK 39679.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 14:19:54 XCSE B000388726 B DK0060634707 100 400.4 DKK 40040
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 14:19:55 XCSE B000388750 B DK0060634707 76 400.2 DKK 30415.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 14:31:04 XCSE B000401174 B DK0060634707 57 400.4 DKK 22822.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 14:31:44 XCSE B000401890 B DK0060634707 26 400.4 DKK 10410.4
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 6SCPQ280AIY8EP3XFW53 28.03.2018 14:31:44 XCSE B000401891 B DK0060634707 10 400.4 DKK 4004
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 14:47:27 XCSE B000417057 B DK0060634707 83 400.2 DKK 33216.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 14:56:17 XCSE B000425268 B DK0060634707 97 400.4 DKK 38838.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:14:03 XCSE B000444390 B DK0060634707 71 400.8 DKK 28456.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:16:14 XCSE B000447095 B DK0060634707 10 400.4 DKK 4004
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:16:14 XCSE B000447096 B DK0060634707 32 400.4 DKK 12812.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:16:14 XCSE B000447097 B DK0060634707 38 400.4 DKK 15215.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:16:14 XCSE B000447098 B DK0060634707 20 400.4 DKK 8008
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:30:44 XCSE B000464764 B DK0060634707 94 401.2 DKK 37712.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:40:41 XCSE B000482879 B DK0060634707 1 400.2 DKK 400.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:40:41 XCSE B000482880 B DK0060634707 84 400.2 DKK 33616.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:45:22 XCSE B000490543 B DK0060634707 100 399.6 DKK 39960
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:50:57 XCSE B000500151 B DK0060634707 72 400.2 DKK 28814.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 15:50:57 XCSE B000500152 B DK0060634707 1 400.2 DKK 400.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:01:07 XCSE B000520667 B DK0060634707 50 401 DKK 20050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:01:07 XCSE B000520668 B DK0060634707 60 401 DKK 24060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:10:13 XCSE B000536639 B DK0060634707 28 400.6 DKK 11216.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:10:13 XCSE B000536640 B DK0060634707 66 400.6 DKK 26439.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:14:19 XCSE B000543683 B DK0060634707 82 400.6 DKK 32849.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:22:54 XCSE B000559208 B DK0060634707 100 401.6 DKK 40160
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:25:42 XCSE B000563605 B DK0060634707 79 401.8 DKK 31742.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:35:09 XCSE B000580651 B DK0060634707 110 400.6 DKK 44066
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:40:43 XCSE B000590716 B DK0060634707 98 400.8 DKK 39278.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:45:20 XCSE B000600657 B DK0060634707 85 400.8 DKK 34068
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:50:57 XCSE B000613908 B DK0060634707 110 400.8 DKK 44088
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 28.03.2018 16:52:41 XCSE B000618083 B DK0060634707 53 400.8 DKK 21242.4

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