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Royal UNIBREW

Transaction in Own Shares • Mar 12, 2018

3380_dirs_2018-03-12_b6472af0-eb01-4e5b-9981-14234d1ee7f0.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 07.03.2018 09:02:58 XCSE B000018258 B DK0060634707 72 385 DKK 27720
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:12:05 XCSE B000038393 B DK0060634707 33 382.6 DKK 12625.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:12:05 XCSE B000038394 B DK0060634707 62 382.6 DKK 23721.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:15:42 XCSE B000044427 B DK0060634707 85 384 DKK 32640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:17:04 XCSE B000047035 B DK0060634707 81 384.6 DKK 31152.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:23:46 XCSE B000059188 B DK0060634707 100 386 DKK 38600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:35:27 XCSE B000076114 B DK0060634707 230 386.6 DKK 88918
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:37:14 XCSE B000078410 B DK0060634707 74 386.8 DKK 28623.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:49:49 XCSE B000093528 B DK0060634707 1 387.8 DKK 387.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:49:49 XCSE B000093529 B DK0060634707 93 387.8 DKK 36065.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:54:34 XCSE B000099806 B DK0060634707 60 388.4 DKK 23304
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:54:34 XCSE B000099807 B DK0060634707 25 388.4 DKK 9710
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 09:58:51 XCSE B000104367 B DK0060634707 100 388.2 DKK 38820
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 10:08:37 XCSE B000117008 B DK0060634707 68 388.2 DKK 26397.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 10:16:31 XCSE B000126053 B DK0060634707 63 392.8 DKK 24746.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 10:16:31 XCSE B000126054 B DK0060634707 47 393 DKK 18471
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 10:36:32 XCSE B000151417 B DK0060634707 120 394.4 DKK 47328
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 10:36:56 XCSE B000152092 B DK0060634707 82 393.8 DKK 32291.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 10:39:06 XCSE B000154660 B DK0060634707 93 393.4 DKK 36586.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 10:48:37 XCSE B000165368 B DK0060634707 12 393.2 DKK 4718.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 10:48:37 XCSE B000165369 B DK0060634707 61 393.2 DKK 23985.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 10:54:55 XCSE B000171365 B DK0060634707 110 393 DKK 43230
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 11:07:34 XCSE B000184070 B DK0060634707 96 392.8 DKK 37708.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 11:13:03 XCSE B000191093 B DK0060634707 19 392.8 DKK 7463.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 11:13:03 XCSE B000191094 B DK0060634707 68 392.8 DKK 26710.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 11:26:24 XCSE B000204930 B DK0060634707 100 393.4 DKK 39340
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 11:34:20 XCSE B000211082 B DK0060634707 32 392.4 DKK 12556.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 11:34:24 XCSE B000211111 B DK0060634707 44 392.4 DKK 17265.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 11:53:40 XCSE B000228932 B DK0060634707 24 390.8 DKK 9379.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 12:00:32 XCSE B000236714 B DK0060634707 50 391.6 DKK 19580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 12:00:32 XCSE B000236715 B DK0060634707 36 391.6 DKK 14097.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 12:02:40 XCSE B000239479 B DK0060634707 18 391 DKK 7038
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 12:03:29 XCSE B000240560 B DK0060634707 71 391 DKK 27761
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 12:13:16 XCSE B000249829 B DK0060634707 85 390.4 DKK 33184
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 12:22:33 XCSE B000257553 B DK0060634707 100 390.2 DKK 39020
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 12:31:50 XCSE B000265148 B DK0060634707 12 390.2 DKK 4682.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 12:31:50 XCSE B000265149 B DK0060634707 76 390.2 DKK 29655.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 12:54:03 XCSE B000283423 B DK0060634707 100 389.2 DKK 38920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 13:14:06 XCSE B000309985 B DK0060634707 20 389.4 DKK 7788
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 13:18:01 XCSE B000314238 B DK0060634707 79 389.4 DKK 30762.6
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 6SCPQ280AIY8EP3XFW53 07.03.2018 13:18:01 XCSE B000314246 B DK0060634707 84 389.2 DKK 32692.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 13:44:59 XCSE B000338700 B DK0060634707 36 389.6 DKK 14025.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 13:44:59 XCSE B000338701 B DK0060634707 61 389.6 DKK 23765.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 13:51:41 XCSE B000344019 B DK0060634707 84 388.8 DKK 32659.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 13:59:36 XCSE B000350931 B DK0060634707 100 388.8 DKK 38880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 14:07:15 XCSE B000357109 B DK0060634707 99 388.2 DKK 38431.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 14:14:07 XCSE B000361838 B DK0060634707 20 386.8 DKK 7736
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 14:14:10 XCSE B000361877 B DK0060634707 90 386.8 DKK 34812
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 14:36:01 XCSE B000384090 B DK0060634707 68 387.2 DKK 26329.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 14:38:26 XCSE B000385911 B DK0060634707 24 387.4 DKK 9297.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 14:42:09 XCSE B000390023 B DK0060634707 73 387.4 DKK 28280.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 14:52:26 XCSE B000400076 B DK0060634707 130 386.4 DKK 50232
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:02:47 XCSE 000409552 B DK0060634707 125 384.6 DKK 48075
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:11:31 XCSE B000417691 B DK0060634707 36 385.6 DKK 13881.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:41 XCSE B000423891 B DK0060634707 48 385.4 DKK 18499.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:53 XCSE B000424446 B DK0060634707 7 385.6 DKK 2699.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:53 XCSE B000424447 B DK0060634707 56 385.6 DKK 21593.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:55 XCSE 000424468 B DK0060634707 336 385.2 DKK 129427.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:55 XCSE 000424472 B DK0060634707 188 385.2 DKK 72417.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:55 XCSE 000424473 B DK0060634707 200 385.2 DKK 77040
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:55 XCSE 000424474 B DK0060634707 175 385.2 DKK 67410
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:55 XCSE 000424475 B DK0060634707 101 385.2 DKK 38905.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:55 XCSE 000424480 B DK0060634707 235 385.2 DKK 90522
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:55 XCSE 000424481 B DK0060634707 146 385.2 DKK 56239.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:55 XCSE 000424482 B DK0060634707 54 385.2 DKK 20800.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:55 XCSE 000424483 B DK0060634707 282 385.2 DKK 108626.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:55 XCSE 000424484 B DK0060634707 99 385.2 DKK 38134.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:56 XCSE 000424487 B DK0060634707 16 385.2 DKK 6163.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:17:56 XCSE 000424488 B DK0060634707 40 385.2 DKK 15408
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:22:28 XCSE B000429257 B DK0060634707 45 386 DKK 17370
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:23:49 XCSE 000430536 B DK0060634707 3 385.2 DKK 1155.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:30:50 XCSE B000440023 B DK0060634707 31 385.2 DKK 11941.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:31:14 XCSE B000440948 B DK0060634707 46 385.2 DKK 17719.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:40:03 XCSE B000454931 B DK0060634707 64 385.2 DKK 24652.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:40:03 XCSE B000454932 B DK0060634707 8 385.2 DKK 3081.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:47:06 XCSE B000465037 B DK0060634707 63 385.2 DKK 24267.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 15:56:09 XCSE B000479330 B DK0060634707 65 385 DKK 25025
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 16:00:56 XCSE B000493390 B DK0060634707 57 385 DKK 21945
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 16:00:56 XCSE B000493391 B DK0060634707 13 385 DKK 5005
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 16:03:33 XCSE B000498080 B DK0060634707 45 385.2 DKK 17334
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 07.03.2018 16:03:33 XCSE B000498081 B DK0060634707 20 385.2 DKK 7704
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 16:03:33 XCSE B000498082 B DK0060634707 1 385.2 DKK 385.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 16:24:15 XCSE B000530061 B DK0060634707 72 386.4 DKK 27820.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 16:24:15 XCSE B000530062 B DK0060634707 7 386.4 DKK 2704.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 16:40:53 XCSE B000561350 B DK0060634707 79 386.4 DKK 30525.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 16:40:53 XCSE B000561351 B DK0060634707 65 386.2 DKK 25103
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.03.2018 16:40:53 XCSE B000561352 B DK0060634707 74 386 DKK 28564
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:07:04 XCSE B000025105 B DK0060634707 17 385.8 DKK 6558.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:15:43 XCSE B000040115 B DK0060634707 133 388.6 DKK 51683.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:16:23 XCSE B000041212 B DK0060634707 61 389.8 DKK 23777.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:16:34 XCSE B000041643 B DK0060634707 9 390.8 DKK 3517.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:17:59 XCSE B000043714 B DK0060634707 10 392.8 DKK 3928
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:17:59 XCSE B000043715 B DK0060634707 30 392.8 DKK 11784
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:18:32 XCSE B000044531 B DK0060634707 60 392.8 DKK 23568
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:22:02 XCSE B000049812 B DK0060634707 95 392.6 DKK 37297
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:32:13 XCSE B000064150 B DK0060634707 1 394.8 DKK 394.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:32:13 XCSE B000064158 B DK0060634707 78 394.8 DKK 30794.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:32:18 XCSE B000064246 B DK0060634707 9 394.8 DKK 3553.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:33:29 XCSE B000065688 B DK0060634707 22 394.2 DKK 8672.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:33:30 XCSE B000065736 B DK0060634707 165 394.2 DKK 65043
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:33:30 XCSE B000065737 B DK0060634707 43 394.2 DKK 16950.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:38:27 XCSE B000072523 B DK0060634707 73 393 DKK 28689
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:52:53 XCSE B000088114 B DK0060634707 37 391.2 DKK 14474.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 09:56:50 XCSE B000092053 B DK0060634707 73 391.2 DKK 28557.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 10:08:05 XCSE B000106094 B DK0060634707 95 391.8 DKK 37221
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 10:08:05 XCSE B000106096 B DK0060634707 33 391.8 DKK 12929.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 10:08:05 XCSE B000106097 B DK0060634707 61 391.8 DKK 23899.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 10:17:23 XCSE B000117773 B DK0060634707 100 393.6 DKK 39360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 10:19:40 XCSE B000120414 B DK0060634707 56 393.6 DKK 22041.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 10:19:40 XCSE B000120415 B DK0060634707 15 393.6 DKK 5904
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 10:38:39 XCSE B000142999 B DK0060634707 100 392.8 DKK 39280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 10:38:39 XCSE B000143001 B DK0060634707 100 392.8 DKK 39280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 10:49:50 XCSE B000153331 B DK0060634707 59 391.4 DKK 23092.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 10:51:12 XCSE B000154725 B DK0060634707 26 391.4 DKK 10176.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:02:53 XCSE B000166335 B DK0060634707 49 392 DKK 19208
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:03:40 XCSE B000167050 B DK0060634707 46 392.4 DKK 18050.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:04:46 XCSE B000168043 B DK0060634707 5 392.6 DKK 1963
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:05:18 XCSE B000168489 B DK0060634707 16 392.6 DKK 6281.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:06:51 XCSE B000170643 B DK0060634707 51 393.6 DKK 20073.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:14:01 XCSE B000176812 B DK0060634707 100 392.2 DKK 39220
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 08.03.2018 11:22:55 XCSE B000184510 B DK0060634707 98 391.4 DKK 38357.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:37:02 XCSE B000196283 B DK0060634707 8 391.4 DKK 3131.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:37:02 XCSE B000196284 B DK0060634707 49 391.4 DKK 19178.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:37:54 XCSE B000197012 B DK0060634707 1 391.6 DKK 391.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:37:54 XCSE B000197013 B DK0060634707 33 391.6 DKK 12922.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:47:21 XCSE B000204647 B DK0060634707 66 391.6 DKK 25845.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 11:47:21 XCSE B000204648 B DK0060634707 34 391.6 DKK 13314.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 12:02:52 XCSE B000216890 B DK0060634707 81 391.4 DKK 31703.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 12:21:04 XCSE B000230801 B DK0060634707 110 392.2 DKK 43142
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 12:22:50 XCSE B000232085 B DK0060634707 13 392 DKK 5096
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 12:22:50 XCSE B000232086 B DK0060634707 84 392 DKK 32928
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 12:38:03 XCSE B000243128 B DK0060634707 88 392.6 DKK 34548.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 12:53:38 XCSE B000255057 B DK0060634707 94 391.6 DKK 36810.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 12:55:43 XCSE B000256647 B DK0060634707 4 391.6 DKK 1566.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 12:55:43 XCSE B000256651 B DK0060634707 25 391.6 DKK 9790
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 12:55:47 XCSE B000256694 B DK0060634707 46 391.6 DKK 18013.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 13:13:14 XCSE B000270284 B DK0060634707 110 391.6 DKK 43076
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 13:29:28 XCSE B000282854 B DK0060634707 23 392 DKK 9016
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 13:29:28 XCSE B000282855 B DK0060634707 67 392 DKK 26264
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 13:41:16 XCSE B000292023 B DK0060634707 81 392.2 DKK 31768.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 13:48:57 XCSE B000301736 B DK0060634707 33 392 DKK 12936
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 13:48:57 XCSE B000301737 B DK0060634707 19 392 DKK 7448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 13:48:57 XCSE B000301738 B DK0060634707 48 392 DKK 18816
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:02:21 XCSE B000312877 B DK0060634707 29 393.6 DKK 11414.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:03:49 XCSE B000313775 B DK0060634707 25 393.6 DKK 9840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:03:49 XCSE B000313776 B DK0060634707 19 393.6 DKK 7478.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:16:35 XCSE B000322708 B DK0060634707 30 394.6 DKK 11838
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:16:35 XCSE B000322709 B DK0060634707 17 394.6 DKK 6708.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:16:35 XCSE B000322710 B DK0060634707 42 394.6 DKK 16573.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:16:35 XCSE B000322711 B DK0060634707 71 394.6 DKK 28016.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:35:15 XCSE B000337960 B DK0060634707 93 395.4 DKK 36772.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:40:15 XCSE B000342170 B DK0060634707 84 395.2 DKK 33196.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:55:46 XCSE B000359405 B DK0060634707 74 394.4 DKK 29185.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.03.2018 14:55:46 XCSE B000359406 B DK0060634707 46 394.4 DKK 18142.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:10:27 XCSE B000031363 B DK0060634707 88 395.8 DKK 34830.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:21:39 XCSE B000048618 B DK0060634707 73 396.4 DKK 28937.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:27:53 XCSE B000057005 B DK0060634707 68 396.6 DKK 26968.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:27:53 XCSE B000057006 B DK0060634707 29 396.6 DKK 11501.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:36:44 XCSE B000068377 B DK0060634707 100 397 DKK 39700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:40:25 XCSE B000072239 B DK0060634707 125 397.2 DKK 49650
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 09.03.2018 09:40:25 XCSE B000072240 B DK0060634707 5 397.2 DKK 1986
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:40:52 XCSE B000072702 B DK0060634707 130 397.2 DKK 51636
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:46:33 XCSE B000079917 B DK0060634707 72 397.4 DKK 28612.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:49:50 XCSE B000084757 B DK0060634707 40 397.4 DKK 15896
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:49:50 XCSE B000084758 B DK0060634707 56 397.4 DKK 22254.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:59:48 XCSE B000094656 B DK0060634707 13 396.4 DKK 5153.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 09:59:48 XCSE B000094657 B DK0060634707 97 396.4 DKK 38450.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:07:17 XCSE B000102736 B DK0060634707 50 397 DKK 19850
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:07:17 XCSE B000102737 B DK0060634707 50 397 DKK 19850
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:34:02 XCSE B000129545 B DK0060634707 61 398.6 DKK 24314.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:34:02 XCSE B000129546 B DK0060634707 10 398.6 DKK 3986
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:34:02 XCSE B000129547 B DK0060634707 87 398.6 DKK 34678.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:34:02 XCSE B000129553 B DK0060634707 12 398.6 DKK 4783.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:34:02 XCSE B000129554 B DK0060634707 88 398.6 DKK 35076.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:41:32 XCSE B000136869 B DK0060634707 125 399.6 DKK 49950
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:41:32 XCSE B000136870 B DK0060634707 15 399.6 DKK 5994
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:56:43 XCSE B000150535 B DK0060634707 91 399.6 DKK 36363.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 10:56:43 XCSE B000150540 B DK0060634707 100 399.6 DKK 39960
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 11:09:24 XCSE B000163688 B DK0060634707 150 399 DKK 59850
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 11:16:32 XCSE B000170318 B DK0060634707 24 399.6 DKK 9590.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 11:16:32 XCSE B000170319 B DK0060634707 33 399.6 DKK 13186.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 11:16:32 XCSE B000170320 B DK0060634707 13 399.6 DKK 5194.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 11:39:27 XCSE B000191636 B DK0060634707 110 401.8 DKK 44198
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 11:52:09 XCSE B000201608 B DK0060634707 86 401.6 DKK 34537.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 11:52:09 XCSE B000201609 B DK0060634707 93 401.4 DKK 37330.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 12:09:31 XCSE B000216207 B DK0060634707 28 402 DKK 11256
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 12:09:39 XCSE B000216388 B DK0060634707 48 402 DKK 19296
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 12:11:25 XCSE B000218012 B DK0060634707 24 403 DKK 9672
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 12:14:37 XCSE B000220496 B DK0060634707 29 402.2 DKK 11663.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 12:14:37 XCSE B000220497 B DK0060634707 45 402.2 DKK 18099
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 12:27:00 XCSE B000229932 B DK0060634707 110 402.6 DKK 44286
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 12:36:51 XCSE B000235766 B DK0060634707 91 402.4 DKK 36618.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 12:51:05 XCSE B000244728 B DK0060634707 87 402.6 DKK 35026.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 13:14:37 XCSE B000260463 B DK0060634707 100 403.8 DKK 40380
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 13:16:29 XCSE B000261659 B DK0060634707 40 403.4 DKK 16136
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 13:16:29 XCSE B000261660 B DK0060634707 35 403.4 DKK 14119
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 13:36:20 XCSE B000274060 B DK0060634707 100 404.2 DKK 40420
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 13:49:07 XCSE B000282299 B DK0060634707 99 404.8 DKK 40075.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 13:53:01 XCSE B000285069 B DK0060634707 14 404.2 DKK 5658.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 13:53:01 XCSE B000285070 B DK0060634707 27 404.2 DKK 10913.4
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 09.03.2018 13:53:01 XCSE B000285071 B DK0060634707 42 404.2 DKK 16976.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 14:06:35 XCSE B000294174 B DK0060634707 100 403.6 DKK 40360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 14:11:37 XCSE B000297332 B DK0060634707 20 403.2 DKK 8064
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 14:11:38 XCSE B000297337 B DK0060634707 21 403.2 DKK 8467.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 14:11:38 XCSE B000297338 B DK0060634707 79 403.2 DKK 31852.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 14:26:36 XCSE B000308432 B DK0060634707 100 402.4 DKK 40240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 14:42:02 XCSE B000337230 B DK0060634707 98 402.6 DKK 39454.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 14:55:42 XCSE B000352171 B DK0060634707 2 404 DKK 808
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 14:55:42 XCSE B000352172 B DK0060634707 26 404 DKK 10504
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 14:55:42 XCSE B000352173 B DK0060634707 72 404 DKK 29088
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:28:58 XCSE V000472209 B DK0060634707 3000 398.4 DKK 1195200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:32:24 XCSE 000474321 B DK0060634707 270 398.2 DKK 107514
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:32:24 XCSE 000474324 B DK0060634707 730 398.2 DKK 290686
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:39:49 XCSE 000483373 B DK0060634707 325 397 DKK 129025
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:39:49 XCSE 000483374 B DK0060634707 208 397 DKK 82576
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:39:49 XCSE 000483375 B DK0060634707 179 397 DKK 71063
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:39:49 XCSE 000483376 B DK0060634707 144 397 DKK 57168
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:39:49 XCSE 000483377 B DK0060634707 101 397 DKK 40097
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:39:49 XCSE 000483378 B DK0060634707 43 397 DKK 17071
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:47:21 XCSE 000494137 B DK0060634707 20 396 DKK 7920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:47:21 XCSE 000494142 B DK0060634707 74 396 DKK 29304
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:47:21 XCSE 000494143 B DK0060634707 139 396 DKK 55044
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:47:21 XCSE 000494144 B DK0060634707 112 396 DKK 44352
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.03.2018 16:55:32 XCSE V000508911 B DK0060634707 5000 399.5574 DKK 1997787

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