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Royal UNIBREW

Transaction in Own Shares • Jan 22, 2018

3380_dirs_2018-01-22_d2a279a6-2f99-4f05-9a7d-74fa37b43a2a.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 15.01.2018 09:32:02 XCSE B000082054 B DK0060634707 4 367.8 DKK 1471.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:32:22 XCSE B000082764 B DK0060634707 66 367.8 DKK 24274.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:32:22 XCSE B000082766 B DK0060634707 110 367.8 DKK 40458
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:32:22 XCSE B000082767 B DK0060634707 70 367.8 DKK 25746
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:32:22 XCSE B000082770 B DK0060634707 64 367.8 DKK 23539.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:35:53 XCSE B000087894 B DK0060634707 36 367.6 DKK 13233.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:37:03 XCSE B000089510 B DK0060634707 13 367.6 DKK 4778.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:38:06 XCSE B000090779 B DK0060634707 5 367.6 DKK 1838
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:46:07 XCSE B000102560 B DK0060634707 1 368.4 DKK 368.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:46:07 XCSE B000102561 B DK0060634707 73 368.4 DKK 26893.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:46:07 XCSE B000102562 B DK0060634707 36 368.4 DKK 13262.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:46:07 XCSE B000102563 B DK0060634707 36 368.4 DKK 13262.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:46:44 XCSE B000103290 B DK0060634707 11 368.4 DKK 4052.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:46:44 XCSE B000103291 B DK0060634707 58 368.4 DKK 21367.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:46:44 XCSE B000103292 B DK0060634707 16 368.4 DKK 5894.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:46:44 XCSE B000103293 B DK0060634707 47 368.4 DKK 17314.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:46:44 XCSE B000103294 B DK0060634707 14 368.4 DKK 5157.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:50:14 XCSE B000107277 B DK0060634707 45 368.4 DKK 16578
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 09:55:10 XCSE B000113187 B DK0060634707 62 367.6 DKK 22791.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 10:17:49 XCSE B000140154 B DK0060634707 77 368.8 DKK 28397.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 10:17:49 XCSE B000140155 B DK0060634707 23 368.8 DKK 8482.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 10:17:49 XCSE B000140156 B DK0060634707 3 368.8 DKK 1106.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 10:23:18 XCSE B000146899 B DK0060634707 35 368.8 DKK 12908
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 10:23:18 XCSE B000146907 B DK0060634707 50 368.6 DKK 18430
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 10:23:18 XCSE B000146908 B DK0060634707 20 368.6 DKK 7372
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 10:31:09 XCSE B000155911 B DK0060634707 65 367.6 DKK 23894
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 10:35:02 XCSE B000160028 B DK0060634707 61 366.6 DKK 22362.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 10:50:56 XCSE B000178162 B DK0060634707 59 368 DKK 21712
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 11:16:29 XCSE B000204958 B DK0060634707 87 368.6 DKK 32068.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 11:16:29 XCSE B000204959 B DK0060634707 82 368.6 DKK 30225.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 11:19:21 XCSE B000207913 B DK0060634707 66 368.2 DKK 24301.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 11:19:21 XCSE B000207917 B DK0060634707 80 368.2 DKK 29456
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 11:35:54 XCSE B000224409 B DK0060634707 60 367.8 DKK 22068
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 11:35:54 XCSE B000224412 B DK0060634707 46 367.8 DKK 16918.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 11:35:54 XCSE B000224413 B DK0060634707 17 367.8 DKK 6252.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 11:40:00 XCSE B000228054 B DK0060634707 61 367.2 DKK 22399.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 11:59:53 XCSE B000246752 B DK0060634707 65 367 DKK 23855
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 12:02:48 XCSE B000249110 B DK0060634707 14 367 DKK 5138
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 12:06:46 XCSE B000252088 B DK0060634707 44 367 DKK 16148
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 12:19:49 XCSE B000261983 B DK0060634707 72 366.6 DKK 26395.2
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 6SCPQ280AIY8EP3XFW53 15.01.2018 12:25:36 XCSE B000266162 B DK0060634707 88 366.4 DKK 32243.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 12:45:59 XCSE B000283070 B DK0060634707 70 366.8 DKK 25676
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 12:55:08 XCSE B000290343 B DK0060634707 3 367 DKK 1101
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 12:56:18 XCSE B000291319 B DK0060634707 36 367 DKK 13212
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 12:56:18 XCSE B000291320 B DK0060634707 21 367 DKK 7707
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:03:47 XCSE B000298453 B DK0060634707 64 366.8 DKK 23475.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:19:39 XCSE B000311117 B DK0060634707 58 367.2 DKK 21297.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:24:02 XCSE B000314795 B DK0060634707 6 366.4 DKK 2198.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:32:49 XCSE B000321233 B DK0060634707 64 366.4 DKK 23449.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:32:49 XCSE B000321234 B DK0060634707 26 366.4 DKK 9526.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:33:29 XCSE B000321690 B DK0060634707 26 366.4 DKK 9526.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:33:29 XCSE B000321691 B DK0060634707 6 366.4 DKK 2198.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:49:42 XCSE B000336495 B DK0060634707 58 366.6 DKK 21262.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:49:42 XCSE B000336496 B DK0060634707 3 366.6 DKK 1099.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:49:42 XCSE B000336497 B DK0060634707 32 366.4 DKK 11724.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 13:49:42 XCSE B000336498 B DK0060634707 32 366.4 DKK 11724.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 14:07:27 XCSE B000351384 B DK0060634707 75 366.2 DKK 27465
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 14:19:26 XCSE B000360957 B DK0060634707 110 365.8 DKK 40238
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 14:24:01 XCSE B000364353 B DK0060634707 54 365.8 DKK 19753.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 14:33:33 XCSE B000371971 B DK0060634707 6 366.6 DKK 2199.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 14:36:59 XCSE B000375004 B DK0060634707 67 366.4 DKK 24548.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 14:46:07 XCSE B000382657 B DK0060634707 61 366.4 DKK 22350.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 14:56:04 XCSE B000390692 B DK0060634707 56 366.2 DKK 20507.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 14:56:04 XCSE B000390693 B DK0060634707 20 366.2 DKK 7324
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:28:26 XCSE B000420352 B DK0060634707 19 366 DKK 6954
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:29:02 XCSE B000420822 B DK0060634707 5 366 DKK 1830
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:33:02 XCSE B000425274 B DK0060634707 11 366.4 DKK 4030.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:33:04 XCSE B000425313 B DK0060634707 30 366.4 DKK 10992
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:38:21 XCSE B000431118 B DK0060634707 29 366.2 DKK 10619.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:39:13 XCSE B000432052 B DK0060634707 37 366.2 DKK 13549.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:42:27 XCSE B000435653 B DK0060634707 4 366 DKK 1464
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:42:27 XCSE B000435655 B DK0060634707 59 366 DKK 21594
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:52:11 XCSE B000445719 B DK0060634707 28 366 DKK 10248
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:52:11 XCSE B000445720 B DK0060634707 33 366 DKK 12078
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:52:11 XCSE B000445725 B DK0060634707 60 365.8 DKK 21948
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:52:11 XCSE B000445728 B DK0060634707 4 365.8 DKK 1463.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:52:11 XCSE B000445729 B DK0060634707 15 365.8 DKK 5487
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 15:52:12 XCSE B000445761 B DK0060634707 33 365.8 DKK 12071.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:01:47 XCSE B000457290 B DK0060634707 22 366.6 DKK 8065.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:05:44 XCSE B000461787 B DK0060634707 71 366.4 DKK 26014.4
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 15.01.2018 16:05:44 XCSE B000461790 B DK0060634707 64 366.2 DKK 23436.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:11:55 XCSE B000469410 B DK0060634707 45 366 DKK 16470
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:11:55 XCSE B000469411 B DK0060634707 19 366 DKK 6954
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:22:05 XCSE B000481449 B DK0060634707 72 366 DKK 26352
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:22:05 XCSE B000481458 B DK0060634707 59 366 DKK 21594
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:28:10 XCSE B000488974 B DK0060634707 63 366.2 DKK 23070.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:35:31 XCSE B000499473 B DK0060634707 64 366 DKK 23424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:42:16 XCSE B000508412 B DK0060634707 53 366 DKK 19398
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:42:16 XCSE B000508413 B DK0060634707 9 366 DKK 3294
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:51:03 XCSE B000522076 B DK0060634707 71 366.4 DKK 26014.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:51:03 XCSE B000522078 B DK0060634707 51 366.4 DKK 18686.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:53:06 XCSE B000525208 B DK0060634707 29 366.2 DKK 10619.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.01.2018 16:53:06 XCSE B000525209 B DK0060634707 45 366.2 DKK 16479
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:02:13 XCSE B000017087 B DK0060634707 170 357 DKK 60690
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:03:14 XCSE B000020443 B DK0060634707 85 356.6 DKK 30311
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:06:20 XCSE B000028691 B DK0060634707 67 357 DKK 23919
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:06:31 XCSE B000029148 B DK0060634707 53 357 DKK 18921
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:10:41 XCSE B000038805 B DK0060634707 110 357.4 DKK 39314
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:15:40 XCSE B000050146 B DK0060634707 110 357.6 DKK 39336
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:16:08 XCSE B000050978 B DK0060634707 69 357.4 DKK 24660.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:17:35 XCSE B000053936 B DK0060634707 16 357.4 DKK 5718.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:19:05 XCSE B000057422 B DK0060634707 14 357.8 DKK 5009.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:19:06 XCSE B000057427 B DK0060634707 68 357.8 DKK 24330.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:19:19 XCSE B000057820 B DK0060634707 28 357.8 DKK 10018.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:20:06 XCSE B000059586 B DK0060634707 110 357.6 DKK 39336
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:25:01 XCSE B000067173 B DK0060634707 110 357.4 DKK 39314
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:25:01 XCSE B000067177 B DK0060634707 88 357.4 DKK 31451.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:30:10 XCSE B000076890 B DK0060634707 97 357.2 DKK 34648.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:31:37 XCSE B000079303 B DK0060634707 29 356.8 DKK 10347.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:31:37 XCSE B000079304 B DK0060634707 61 356.8 DKK 21764.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:39:45 XCSE B000094160 B DK0060634707 83 357.2 DKK 29647.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:39:45 XCSE B000094166 B DK0060634707 93 357 DKK 33201
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:39:45 XCSE B000094174 B DK0060634707 167 356.8 DKK 59585.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:39:45 XCSE B000094175 B DK0060634707 333 356.8 DKK 118814.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:43:14 XCSE B000100277 B DK0060634707 90 356.4 DKK 32076
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:43:14 XCSE B000100278 B DK0060634707 20 356.4 DKK 7128
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:47:17 XCSE B000107085 B DK0060634707 100 356 DKK 35600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:50:04 XCSE B000111452 B DK0060634707 100 355.2 DKK 35520
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 09:53:59 XCSE B000116960 B DK0060634707 84 355.4 DKK 29853.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:00:25 XCSE B000125607 B DK0060634707 92 355.8 DKK 32733.6
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 16.01.2018 10:00:26 XCSE B000125638 B DK0060634707 93 355.6 DKK 33070.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:09:39 XCSE B000137282 B DK0060634707 93 355.6 DKK 33070.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:11:50 XCSE B000140081 B DK0060634707 88 355.8 DKK 31310.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:11:50 XCSE B000140082 B DK0060634707 12 355.8 DKK 4269.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:15:55 XCSE B000145875 B DK0060634707 87 355.8 DKK 30954.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:15:55 XCSE B000145883 B DK0060634707 49 355.8 DKK 17434.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:15:56 XCSE B000145901 B DK0060634707 51 355.8 DKK 18145.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:17:21 XCSE B000147624 B DK0060634707 90 356 DKK 32040
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:26:47 XCSE B000158776 B DK0060634707 8 356 DKK 2848
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:26:47 XCSE B000158780 B DK0060634707 64 356 DKK 22784
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:29:17 XCSE B000161574 B DK0060634707 20 356 DKK 7120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:57:46 XCSE B000200507 B DK0060634707 60 356 DKK 21360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 10:57:46 XCSE B000200510 B DK0060634707 280 356 DKK 99680
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 11:04:52 XCSE B000211019 B DK0060634707 75 356 DKK 26700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 11:16:07 XCSE B000224211 B DK0060634707 73 356 DKK 25988
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 11:32:41 XCSE B000243098 B DK0060634707 88 356 DKK 31328
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:01:33 XCSE B000327807 B DK0060634707 40 358.2 DKK 14328
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:04:27 XCSE B000330956 B DK0060634707 59 358.2 DKK 21133.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:07:32 XCSE B000334293 B DK0060634707 40 358 DKK 14320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:16:26 XCSE B000343492 B DK0060634707 22 358 DKK 7876
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:16:26 XCSE B000343493 B DK0060634707 16 358 DKK 5728
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:25:50 XCSE B000352256 B DK0060634707 3 358 DKK 1074
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:25:50 XCSE B000352257 B DK0060634707 42 358 DKK 15036
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:47:27 XCSE B000371665 B DK0060634707 20 361.6 DKK 7232
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:47:27 XCSE B000371670 B DK0060634707 32 361.6 DKK 11571.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:52:05 XCSE B000376201 B DK0060634707 51 361.2 DKK 18421.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:52:05 XCSE B000376202 B DK0060634707 7 361.2 DKK 2528.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:52:16 XCSE B000376352 B DK0060634707 20 361.4 DKK 7228
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 13:52:16 XCSE B000376353 B DK0060634707 44 361.4 DKK 15901.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 14:17:05 XCSE B000397753 B DK0060634707 100 359.8 DKK 35980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 14:20:00 XCSE B000399940 B DK0060634707 58 360 DKK 20880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 14:29:24 XCSE B000407306 B DK0060634707 35 359.6 DKK 12586
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 14:29:42 XCSE B000407530 B DK0060634707 35 359.6 DKK 12586
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 14:34:45 XCSE B000413326 B DK0060634707 68 359 DKK 24412
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 14:53:34 XCSE B000435435 B DK0060634707 80 358.6 DKK 28688
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 14:54:21 XCSE B000436336 B DK0060634707 61 358.4 DKK 21862.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:11:30 XCSE B000456024 B DK0060634707 45 358.2 DKK 16119
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:11:35 XCSE B000456131 B DK0060634707 15 358.2 DKK 5373
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:14:48 XCSE B000460668 B DK0060634707 3 358 DKK 1074
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:14:48 XCSE B000460669 B DK0060634707 55 358 DKK 19690
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 16.01.2018 15:29:53 XCSE B000477935 B DK0060634707 66 358.2 DKK 23641.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:33:34 XCSE B000483812 B DK0060634707 60 358.2 DKK 21492
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:42:18 XCSE B000496174 B DK0060634707 71 357.8 DKK 25403.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:48:51 XCSE B000505703 B DK0060634707 2 357.8 DKK 715.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:48:51 XCSE B000505704 B DK0060634707 60 357.8 DKK 21468
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:56:52 XCSE B000516507 B DK0060634707 110 357 DKK 39270
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:56:52 XCSE B000516509 B DK0060634707 89 357 DKK 31773
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:57:18 XCSE B000517072 B DK0060634707 19 357 DKK 6783
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:57:50 XCSE B000517532 B DK0060634707 8 357 DKK 2856
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:57:54 XCSE B000517622 B DK0060634707 39 357 DKK 13923
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:59:11 XCSE B000519194 B DK0060634707 42 357 DKK 14994
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 15:59:11 XCSE B000519196 B DK0060634707 29 357 DKK 10353
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:04:52 XCSE B000528340 B DK0060634707 91 356.8 DKK 32468.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:04:52 XCSE B000528341 B DK0060634707 5 356.8 DKK 1784
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:04:52 XCSE B000528345 B DK0060634707 78 356.8 DKK 27830.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:08:51 XCSE B000534777 B DK0060634707 67 356.8 DKK 23905.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:08:51 XCSE B000534780 B DK0060634707 83 356.8 DKK 29614.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:09:48 XCSE B000536262 B DK0060634707 13 356.8 DKK 4638.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:09:48 XCSE B000536263 B DK0060634707 37 356.8 DKK 13201.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:09:48 XCSE B000536265 B DK0060634707 26 356.8 DKK 9276.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:13:52 XCSE B000541926 B DK0060634707 82 356.6 DKK 29241.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:14:57 XCSE B000543352 B DK0060634707 17 356.6 DKK 6062.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:15:14 XCSE B000543735 B DK0060634707 92 356.6 DKK 32807.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:15:14 XCSE B000543736 B DK0060634707 120 356.6 DKK 42792
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:19:44 XCSE B000550418 B DK0060634707 17 356.4 DKK 6058.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:19:44 XCSE B000550419 B DK0060634707 65 356.4 DKK 23166
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:21:44 XCSE B000554460 B DK0060634707 63 356.2 DKK 22440.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:21:44 XCSE B000554461 B DK0060634707 6 356.2 DKK 2137.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:21:44 XCSE B000554466 B DK0060634707 95 356.2 DKK 33839
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:26:30 XCSE B000560923 B DK0060634707 96 356 DKK 34176
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:26:30 XCSE B000560924 B DK0060634707 74 356 DKK 26344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:26:30 XCSE B000560926 B DK0060634707 80 356 DKK 28480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:28:23 XCSE B000563906 B DK0060634707 36 355.8 DKK 12808.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:28:23 XCSE B000563907 B DK0060634707 4 355.8 DKK 1423.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:28:36 XCSE B000564227 B DK0060634707 38 355.8 DKK 13520.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:29:04 XCSE B000564992 B DK0060634707 18 355.8 DKK 6404.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:29:15 XCSE B000565204 B DK0060634707 54 355.8 DKK 19213.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:31:23 XCSE B000569657 B DK0060634707 100 355.8 DKK 35580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:35:22 XCSE B000577047 B DK0060634707 100 355.6 DKK 35560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:35:22 XCSE B000577051 B DK0060634707 12 355.6 DKK 4267.2
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 6SCPQ280AIY8EP3XFW53 16.01.2018 16:35:22 XCSE B000577052 B DK0060634707 100 355.6 DKK 35560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:35:22 XCSE B000577053 B DK0060634707 8 355.6 DKK 2844.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:37:46 XCSE B000581721 B DK0060634707 74 355.4 DKK 26299.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:37:46 XCSE B000581722 B DK0060634707 7 355.4 DKK 2487.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:39:49 XCSE B000585671 B DK0060634707 17 355.2 DKK 6038.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:43:33 XCSE B000593243 B DK0060634707 18 356 DKK 6408
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:43:39 XCSE B000593414 B DK0060634707 44 356 DKK 15664
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:43:44 XCSE B000593507 B DK0060634707 68 356 DKK 24208
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:44:39 XCSE B000594948 B DK0060634707 63 355.8 DKK 22415.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:46:30 XCSE B000598548 B DK0060634707 81 356.2 DKK 28852.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:46:30 XCSE B000598549 B DK0060634707 2 356.2 DKK 712.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:46:30 XCSE B000598550 B DK0060634707 50 356.2 DKK 17810
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:47:13 XCSE B000600457 B DK0060634707 54 356.2 DKK 19234.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:47:13 XCSE B000600458 B DK0060634707 10 356.2 DKK 3562
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:49:25 XCSE B000604795 B DK0060634707 100 356 DKK 35600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:51:04 XCSE B000607546 B DK0060634707 86 356 DKK 30616
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:51:04 XCSE B000607548 B DK0060634707 26 356 DKK 9256
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:51:04 XCSE B000607549 B DK0060634707 33 356 DKK 11748
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:51:04 XCSE B000607550 B DK0060634707 51 356 DKK 18156
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:51:04 XCSE B000607555 B DK0060634707 76 356 DKK 27056
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:51:04 XCSE B000607560 B DK0060634707 63 356 DKK 22428
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 16.01.2018 16:51:04 XCSE B000607561 B DK0060634707 64 356 DKK 22784
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:06:07 XCSE B000032843 B DK0060634707 72 358.4 DKK 25804.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:06:07 XCSE B000032844 B DK0060634707 17 358.4 DKK 6092.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:11:06 XCSE B000046690 B DK0060634707 40 360 DKK 14400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:11:06 XCSE B000046691 B DK0060634707 8 360 DKK 2880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:14:23 XCSE B000053083 B DK0060634707 64 359.6 DKK 23014.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:19:29 XCSE B000064028 B DK0060634707 38 359.6 DKK 13664.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:19:29 XCSE B000064029 B DK0060634707 21 359.6 DKK 7551.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:28:55 XCSE B000081457 B DK0060634707 57 358.6 DKK 20440.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:30:12 XCSE B000083807 B DK0060634707 5 358.6 DKK 1793
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:32:05 XCSE B000086851 B DK0060634707 150 358.8 DKK 53820
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:42:02 XCSE B000102141 B DK0060634707 28 357 DKK 9996
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:42:02 XCSE B000102142 B DK0060634707 32 357 DKK 11424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:50:53 XCSE B000115667 B DK0060634707 13 358.4 DKK 4659.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:50:53 XCSE B000115668 B DK0060634707 45 358.4 DKK 16128
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 09:50:53 XCSE B000115669 B DK0060634707 3 358.4 DKK 1075.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 10:07:21 XCSE B000138756 B DK0060634707 66 357.2 DKK 23575.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 10:10:17 XCSE B000142168 B DK0060634707 64 357 DKK 22848
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 10:19:27 XCSE B000152843 B DK0060634707 53 357.6 DKK 18952.8
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 6SCPQ280AIY8EP3XFW53 17.01.2018 10:19:27 XCSE B000152844 B DK0060634707 16 357.6 DKK 5721.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 10:34:43 XCSE B000170897 B DK0060634707 58 357.4 DKK 20729.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 10:37:16 XCSE B000173709 B DK0060634707 16 357 DKK 5712
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 10:37:25 XCSE B000173889 B DK0060634707 59 357 DKK 21063
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 10:51:43 XCSE B000190317 B DK0060634707 64 357.4 DKK 22873.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 10:57:46 XCSE B000197556 B DK0060634707 9 357.6 DKK 3218.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 10:58:23 XCSE B000198287 B DK0060634707 50 358 DKK 17900
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 11:07:04 XCSE B000208750 B DK0060634707 73 357.6 DKK 26104.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 11:20:19 XCSE B000224623 B DK0060634707 59 357.6 DKK 21098.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 11:32:03 XCSE B000239348 B DK0060634707 59 357.2 DKK 21074.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 11:44:34 XCSE B000253283 B DK0060634707 65 357.4 DKK 23231
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 11:57:26 XCSE B000267930 B DK0060634707 59 357.2 DKK 21074.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 12:22:09 XCSE B000292484 B DK0060634707 69 357.8 DKK 24688.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 12:37:45 XCSE B000307473 B DK0060634707 58 358 DKK 20764
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 12:40:59 XCSE B000310678 B DK0060634707 15 358.2 DKK 5373
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 12:41:43 XCSE B000311419 B DK0060634707 46 358.2 DKK 16477.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:00:44 XCSE B000330243 B DK0060634707 63 358 DKK 22554
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:14:30 XCSE B000343795 B DK0060634707 31 358.2 DKK 11104.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:14:31 XCSE B000343814 B DK0060634707 4 358.2 DKK 1432.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:14:53 XCSE B000344053 B DK0060634707 25 358.2 DKK 8955
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:31:29 XCSE B000359539 B DK0060634707 1 359.4 DKK 359.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:31:29 XCSE B000359540 B DK0060634707 21 359.4 DKK 7547.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:31:29 XCSE B000359541 B DK0060634707 48 359.4 DKK 17251.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:40:20 XCSE B000368979 B DK0060634707 45 359 DKK 16155
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:40:20 XCSE B000368980 B DK0060634707 18 359 DKK 6462
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:51:15 XCSE B000379729 B DK0060634707 14 358.6 DKK 5020.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 13:53:46 XCSE B000381840 B DK0060634707 47 358.6 DKK 16854.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 14:16:55 XCSE B000405358 B DK0060634707 63 358.8 DKK 22604.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 14:16:55 XCSE B000405359 B DK0060634707 61 358.8 DKK 21886.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 14:33:33 XCSE B000422756 B DK0060634707 62 358.8 DKK 22245.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 14:41:38 XCSE B000431106 B DK0060634707 21 358.6 DKK 7530.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 14:41:49 XCSE B000431275 B DK0060634707 38 358.6 DKK 13626.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 14:53:03 XCSE B000443523 B DK0060634707 66 359 DKK 23694
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 15:11:09 XCSE B000465717 B DK0060634707 39 358.8 DKK 13993.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 15:11:09 XCSE B000465718 B DK0060634707 24 358.8 DKK 8611.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 15:27:29 XCSE B000486441 B DK0060634707 44 359.2 DKK 15804.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 15:27:29 XCSE B000486442 B DK0060634707 14 359.2 DKK 5028.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 15:45:09 XCSE B000517818 B DK0060634707 58 359.8 DKK 20868.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 15:45:09 XCSE B000517824 B DK0060634707 55 359.8 DKK 19789
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 15:45:09 XCSE B000517825 B DK0060634707 17 359.8 DKK 6116.6
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 17.01.2018 16:01:35 XCSE B000548785 B DK0060634707 37 360.2 DKK 13327.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:01:36 XCSE B000548844 B DK0060634707 22 360.2 DKK 7924.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:04:54 XCSE B000555427 B DK0060634707 23 360.4 DKK 8289.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:05:45 XCSE B000556844 B DK0060634707 15 360.4 DKK 5406
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:05:52 XCSE B000557086 B DK0060634707 28 360.4 DKK 10091.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:10:47 XCSE B000566934 B DK0060634707 64 360.2 DKK 23052.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:24:29 XCSE B000589882 B DK0060634707 71 360.6 DKK 25602.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:27:32 XCSE B000595564 B DK0060634707 58 360.4 DKK 20903.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:36:37 XCSE B000612351 B DK0060634707 48 360.6 DKK 17308.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:38:30 XCSE B000616601 B DK0060634707 13 361.4 DKK 4698.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:42:02 XCSE B000623396 B DK0060634707 69 361 DKK 24909
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:48:12 XCSE B000634867 B DK0060634707 66 361.8 DKK 23878.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:52:35 XCSE B000642741 B DK0060634707 36 361.8 DKK 13024.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:52:35 XCSE B000642742 B DK0060634707 15 361.8 DKK 5427
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 17.01.2018 16:52:35 XCSE B000642743 B DK0060634707 5 361.8 DKK 1809
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 09:06:34 XCSE B000028764 B DK0060634707 65 361.2 DKK 23478
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 09:06:34 XCSE B000028765 B DK0060634707 1 361.2 DKK 361.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:26:04 XCSE B000156718 B DK0060634707 61 360.6 DKK 21996.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:29:58 XCSE B000162080 B DK0060634707 19 360.6 DKK 6851.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:29:58 XCSE B000162081 B DK0060634707 25 360.6 DKK 9015
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:41:50 XCSE B000176639 B DK0060634707 71 360.2 DKK 25574.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:41:50 XCSE B000176640 B DK0060634707 69 360.2 DKK 24853.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:41:59 XCSE B000176796 B DK0060634707 46 360 DKK 16560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:41:59 XCSE B000176797 B DK0060634707 24 360 DKK 8640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:46:26 XCSE B000181809 B DK0060634707 69 359.8 DKK 24826.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:51:15 XCSE B000187366 B DK0060634707 62 359.6 DKK 22295.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:55:05 XCSE B000191922 B DK0060634707 64 359.6 DKK 23014.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 10:56:47 XCSE B000194027 B DK0060634707 66 359.2 DKK 23707.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:04:20 XCSE B000203333 B DK0060634707 60 359 DKK 21540
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:12:43 XCSE B000213050 B DK0060634707 47 359.4 DKK 16891.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:12:43 XCSE B000213051 B DK0060634707 73 359.4 DKK 26236.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:22:42 XCSE B000223705 B DK0060634707 69 359.6 DKK 24812.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:32:34 XCSE B000233485 B DK0060634707 37 359.4 DKK 13297.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:32:34 XCSE B000233486 B DK0060634707 29 359.4 DKK 10422.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:32:34 XCSE B000233487 B DK0060634707 60 359.4 DKK 21564
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:32:34 XCSE B000233492 B DK0060634707 20 359.2 DKK 7184
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:32:34 XCSE B000233493 B DK0060634707 44 359.2 DKK 15804.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:43:01 XCSE B000243513 B DK0060634707 62 360.2 DKK 22332.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:49:34 XCSE B000249344 B DK0060634707 48 360.2 DKK 17289.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:49:34 XCSE B000249346 B DK0060634707 2 360.2 DKK 720.4
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 18.01.2018 11:49:34 XCSE B000249347 B DK0060634707 2 360.2 DKK 720.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:49:34 XCSE B000249348 B DK0060634707 12 360.2 DKK 4322.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 11:51:00 XCSE B000250533 B DK0060634707 71 359.8 DKK 25545.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:10:34 XCSE B000267954 B DK0060634707 80 359.8 DKK 28784
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:10:34 XCSE B000267956 B DK0060634707 63 359.8 DKK 22667.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:11:57 XCSE B000269071 B DK0060634707 2 359 DKK 718
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:16:04 XCSE B000272208 B DK0060634707 27 359 DKK 9693
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:19:36 XCSE B000275000 B DK0060634707 9 359 DKK 3231
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:25:00 XCSE B000279396 B DK0060634707 81 359.8 DKK 29143.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:30:24 XCSE B000283951 B DK0060634707 2 359.8 DKK 719.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:30:24 XCSE B000283952 B DK0060634707 3 359.8 DKK 1079.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:32:48 XCSE B000285940 B DK0060634707 3 360 DKK 1080
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:32:48 XCSE B000285941 B DK0060634707 24 360 DKK 8640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:32:48 XCSE B000285942 B DK0060634707 2 360 DKK 720
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:32:48 XCSE B000285943 B DK0060634707 57 360 DKK 20520
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:32:48 XCSE B000285944 B DK0060634707 1 360 DKK 360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:34:26 XCSE B000287070 B DK0060634707 70 359.8 DKK 25186
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:34:26 XCSE B000287074 B DK0060634707 59 359.8 DKK 21228.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:34:26 XCSE B000287075 B DK0060634707 6 359.8 DKK 2158.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:46:06 XCSE B000296395 B DK0060634707 20 359.2 DKK 7184
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:46:06 XCSE B000296396 B DK0060634707 23 359.2 DKK 8261.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:46:06 XCSE B000296397 B DK0060634707 27 359.2 DKK 9698.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:52:29 XCSE B000301696 B DK0060634707 60 359.2 DKK 21552
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 12:52:29 XCSE B000301697 B DK0060634707 3 359.2 DKK 1077.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:04:55 XCSE B000312007 B DK0060634707 69 359.2 DKK 24784.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:04:55 XCSE B000312009 B DK0060634707 65 359.2 DKK 23348
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:07:03 XCSE B000313880 B DK0060634707 58 359 DKK 20822
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:17:52 XCSE B000322585 B DK0060634707 73 359.2 DKK 26221.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:39:10 XCSE B000341655 B DK0060634707 62 359.2 DKK 22270.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:39:10 XCSE B000341656 B DK0060634707 79 359.2 DKK 28376.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:51:22 XCSE B000352882 B DK0060634707 12 360 DKK 4320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:51:22 XCSE B000352883 B DK0060634707 40 360 DKK 14400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:51:22 XCSE B000352884 B DK0060634707 12 360 DKK 4320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:51:32 XCSE B000353061 B DK0060634707 15 360 DKK 5400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:53:09 XCSE B000354421 B DK0060634707 13 360.2 DKK 4682.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:53:09 XCSE B000354422 B DK0060634707 35 360.2 DKK 12607
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 13:59:45 XCSE B000360064 B DK0060634707 74 359.8 DKK 26625.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 14:05:02 XCSE B000365424 B DK0060634707 67 359.8 DKK 24106.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 14:18:08 XCSE B000377223 B DK0060634707 40 360.6 DKK 14424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 14:18:08 XCSE B000377238 B DK0060634707 30 360.6 DKK 10818
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 18.01.2018 14:18:08 XCSE B000377239 B DK0060634707 65 360.6 DKK 23439
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 14:18:38 XCSE B000377725 B DK0060634707 40 360.6 DKK 14424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 14:18:39 XCSE B000377774 B DK0060634707 100 360.6 DKK 36060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 14:29:45 XCSE B000387024 B DK0060634707 37 360.4 DKK 13334.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 14:29:45 XCSE B000387025 B DK0060634707 35 360.4 DKK 12614
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 14:42:44 XCSE B000401150 B DK0060634707 61 360.8 DKK 22008.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 14:55:47 XCSE B000414655 B DK0060634707 69 360.6 DKK 24881.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:01:16 XCSE B000420328 B DK0060634707 63 360.8 DKK 22730.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:02:16 XCSE B000421254 B DK0060634707 7 360.6 DKK 2524.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:02:57 XCSE B000421952 B DK0060634707 69 360.6 DKK 24881.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:02:57 XCSE B000421955 B DK0060634707 74 360.4 DKK 26669.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:07:35 XCSE B000427092 B DK0060634707 47 360 DKK 16920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:07:35 XCSE B000427093 B DK0060634707 13 360 DKK 4680
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:15:58 XCSE B000435495 B DK0060634707 60 359.4 DKK 21564
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:24:22 XCSE B000444388 B DK0060634707 68 359.4 DKK 24439.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:28:29 XCSE B000450169 B DK0060634707 1 359.4 DKK 359.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:29:02 XCSE B000450713 B DK0060634707 58 359.4 DKK 20845.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:41:28 XCSE B000469143 B DK0060634707 60 359.2 DKK 21552
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:42:25 XCSE B000470739 B DK0060634707 19 359 DKK 6821
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:42:25 XCSE B000470740 B DK0060634707 49 359 DKK 17591
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:43:34 XCSE B000472299 B DK0060634707 74 358.8 DKK 26551.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:56:57 XCSE B000493178 B DK0060634707 1 359.8 DKK 359.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:56:57 XCSE B000493179 B DK0060634707 7 359.8 DKK 2518.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:56:58 XCSE B000493182 B DK0060634707 40 359.8 DKK 14392
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:56:58 XCSE B000493185 B DK0060634707 19 359.8 DKK 6836.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:56:58 XCSE B000493186 B DK0060634707 77 359.8 DKK 27704.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 15:56:58 XCSE B000493187 B DK0060634707 17 359.8 DKK 6116.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:06:56 XCSE B000510301 B DK0060634707 74 359.8 DKK 26625.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:06:56 XCSE B000510302 B DK0060634707 77 359.8 DKK 27704.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:07:10 XCSE B000510705 B DK0060634707 60 359.6 DKK 21576
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:09:42 XCSE B000514999 B DK0060634707 35 359.6 DKK 12586
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:10:06 XCSE B000515787 B DK0060634707 25 359.6 DKK 8990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:10:23 XCSE B000516131 B DK0060634707 71 359.6 DKK 25531.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:20:50 XCSE B000533392 B DK0060634707 18 359.2 DKK 6465.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:20:58 XCSE B000533774 B DK0060634707 57 359.2 DKK 20474.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:20:58 XCSE B000533775 B DK0060634707 9 359.2 DKK 3232.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:23:07 XCSE B000536978 B DK0060634707 59 359 DKK 21181
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:23:07 XCSE B000536979 B DK0060634707 58 359 DKK 20822
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:32:58 XCSE B000553444 B DK0060634707 59 358.2 DKK 21133.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:32:58 XCSE B000553447 B DK0060634707 48 358.2 DKK 17193.6
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 18.01.2018 16:32:58 XCSE B000553448 B DK0060634707 28 358.2 DKK 10029.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:33:12 XCSE B000553891 B DK0060634707 79 357.6 DKK 28250.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:34:59 XCSE B000556648 B DK0060634707 1 357.6 DKK 357.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:41:04 XCSE 000566941 B DK0060634707 27 357.4 DKK 9649.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:41:04 XCSE 000566942 B DK0060634707 973 357.4 DKK 347750.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576660 B DK0060634707 70 357.6 DKK 25032
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576661 B DK0060634707 144 357.6 DKK 51494.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576662 B DK0060634707 5 357.6 DKK 1788
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576663 B DK0060634707 174 357.6 DKK 62222.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576664 B DK0060634707 6 357.6 DKK 2145.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576665 B DK0060634707 197 357.6 DKK 70447.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576666 B DK0060634707 42 357.6 DKK 15019.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576667 B DK0060634707 2 357.6 DKK 715.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576671 B DK0060634707 2 357.6 DKK 715.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576673 B DK0060634707 58 357.6 DKK 20740.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576674 B DK0060634707 62 357.6 DKK 22171.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576675 B DK0060634707 63 357.6 DKK 22528.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576678 B DK0060634707 95 357.6 DKK 33972
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 18.01.2018 16:45:59 XCSE 000576679 B DK0060634707 80 357.6 DKK 28608
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:23:08 XCSE B000055343 B DK0060634707 89 359 DKK 31951
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:23:08 XCSE B000055345 B DK0060634707 12 359.2 DKK 4310.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:23:08 XCSE B000055346 B DK0060634707 50 359.2 DKK 17960
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:23:08 XCSE B000055347 B DK0060634707 62 359.2 DKK 22270.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:23:08 XCSE B000055348 B DK0060634707 58 359.2 DKK 20833.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:23:08 XCSE B000055349 B DK0060634707 61 359.2 DKK 21911.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:23:13 XCSE B000055526 B DK0060634707 5 359.4 DKK 1797
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:23:13 XCSE B000055527 B DK0060634707 25 359.4 DKK 8985
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:23:13 XCSE B000055528 B DK0060634707 65 359.4 DKK 23361
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:27:23 XCSE B000062029 B DK0060634707 2 360.2 DKK 720.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:27:23 XCSE B000062030 B DK0060634707 75 360.2 DKK 27015
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:32:39 XCSE B000070142 B DK0060634707 6 361.2 DKK 2167.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:32:39 XCSE B000070143 B DK0060634707 380 361.2 DKK 137256
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:33:55 XCSE B000072439 B DK0060634707 58 360.8 DKK 20926.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:33:55 XCSE B000072440 B DK0060634707 30 360.8 DKK 10824
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:36:27 XCSE B000076819 B DK0060634707 68 360.8 DKK 24534.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:38:39 XCSE B000080211 B DK0060634707 58 360.6 DKK 20914.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:38:39 XCSE B000080212 B DK0060634707 3 360.6 DKK 1081.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:48:46 XCSE B000095281 B DK0060634707 83 360.6 DKK 29929.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 09:48:46 XCSE B000095284 B DK0060634707 76 360.6 DKK 27405.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:03:11 XCSE B000115384 B DK0060634707 58 360.6 DKK 20914.8
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 6SCPQ280AIY8EP3XFW53 19.01.2018 10:03:11 XCSE B000115385 B DK0060634707 76 360.6 DKK 27405.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:03:11 XCSE B000115394 B DK0060634707 59 360.6 DKK 21275.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:03:11 XCSE B000115398 B DK0060634707 15 360.6 DKK 5409
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:12:19 XCSE B000128519 B DK0060634707 49 361.2 DKK 17698.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:12:20 XCSE B000128521 B DK0060634707 7 361.2 DKK 2528.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:12:21 XCSE B000128539 B DK0060634707 12 361.2 DKK 4334.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:12:21 XCSE B000128543 B DK0060634707 33 361.2 DKK 11919.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:12:21 XCSE B000128544 B DK0060634707 42 361.2 DKK 15170.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:12:21 XCSE B000128545 B DK0060634707 7 361.2 DKK 2528.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:12:21 XCSE B000128546 B DK0060634707 59 361.2 DKK 21310.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:19:12 XCSE B000136008 B DK0060634707 2 361.2 DKK 722.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:19:12 XCSE B000136009 B DK0060634707 71 361.2 DKK 25645.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:20:47 XCSE B000137843 B DK0060634707 47 361 DKK 16967
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:20:47 XCSE B000137844 B DK0060634707 15 361 DKK 5415
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:23:30 XCSE B000141947 B DK0060634707 46 360.8 DKK 16596.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:30:16 XCSE B000149857 B DK0060634707 25 360.8 DKK 9020
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:35:03 XCSE B000155577 B DK0060634707 30 361 DKK 10830
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:35:03 XCSE B000155578 B DK0060634707 41 361 DKK 14801
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:36:24 XCSE B000157049 B DK0060634707 60 361 DKK 21660
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:40:46 XCSE B000162378 B DK0060634707 39 361 DKK 14079
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:40:46 XCSE B000162379 B DK0060634707 131 361 DKK 47291
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:40:46 XCSE B000162383 B DK0060634707 57 360.8 DKK 20565.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:48:07 XCSE B000170211 B DK0060634707 10 360.8 DKK 3608
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:48:07 XCSE B000170212 B DK0060634707 47 360.8 DKK 16957.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:53:47 XCSE B000176907 B DK0060634707 17 360.8 DKK 6133.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:53:47 XCSE B000176908 B DK0060634707 73 360.8 DKK 26338.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:57:26 XCSE B000180914 B DK0060634707 100 361 DKK 36100
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:57:33 XCSE B000181015 B DK0060634707 79 360.6 DKK 28487.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 10:57:37 XCSE B000181051 B DK0060634707 70 360.8 DKK 25256
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:02:31 XCSE B000185975 B DK0060634707 38 360.6 DKK 13702.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:12:20 XCSE B000197117 B DK0060634707 51 360.8 DKK 18400.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:12:20 XCSE B000197118 B DK0060634707 8 360.8 DKK 2886.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:12:20 XCSE B000197120 B DK0060634707 120 360.8 DKK 43296
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:12:20 XCSE B000197122 B DK0060634707 67 360.8 DKK 24173.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:12:21 XCSE B000197169 B DK0060634707 27 361 DKK 9747
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:12:21 XCSE B000197170 B DK0060634707 10 361 DKK 3610
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:39:48 XCSE B000223205 B DK0060634707 74 361.2 DKK 26728.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:39:48 XCSE B000223206 B DK0060634707 58 361.2 DKK 20949.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:39:48 XCSE B000223209 B DK0060634707 51 361.2 DKK 18421.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:39:48 XCSE B000223210 B DK0060634707 13 361.2 DKK 4695.6
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 19.01.2018 11:50:45 XCSE B000235286 B DK0060634707 70 361.4 DKK 25298
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:50:45 XCSE B000235287 B DK0060634707 86 361.4 DKK 31080.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:50:45 XCSE B000235294 B DK0060634707 71 361.4 DKK 25659.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:50:45 XCSE B000235295 B DK0060634707 1 361.4 DKK 361.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:50:45 XCSE B000235297 B DK0060634707 48 361.4 DKK 17347.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:57:09 XCSE B000250768 B DK0060634707 23 361.8 DKK 8321.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:57:12 XCSE B000250809 B DK0060634707 55 361.8 DKK 19899
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:57:12 XCSE B000250810 B DK0060634707 3 361.8 DKK 1085.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 11:57:12 XCSE B000250814 B DK0060634707 61 361.6 DKK 22057.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:01:56 XCSE B000257508 B DK0060634707 67 361.2 DKK 24200.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:12:03 XCSE B000266541 B DK0060634707 35 361.2 DKK 12642
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:21:03 XCSE B000274073 B DK0060634707 53 361.6 DKK 19164.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:21:03 XCSE B000274074 B DK0060634707 9 361.6 DKK 3254.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:21:03 XCSE B000274078 B DK0060634707 70 361.6 DKK 25312
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:21:03 XCSE B000274079 B DK0060634707 30 361.6 DKK 10848
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:26:20 XCSE B000278850 B DK0060634707 79 361.6 DKK 28566.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:46:38 XCSE B000295310 B DK0060634707 63 361.4 DKK 22768.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:47:39 XCSE B000296176 B DK0060634707 37 361.4 DKK 13371.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:47:39 XCSE B000296177 B DK0060634707 53 361.4 DKK 19154.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:47:39 XCSE B000296179 B DK0060634707 34 361.4 DKK 12287.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:47:39 XCSE B000296180 B DK0060634707 52 361.4 DKK 18792.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:47:39 XCSE B000296183 B DK0060634707 17 361.4 DKK 6143.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:47:39 XCSE B000296184 B DK0060634707 48 361.4 DKK 17347.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:49:53 XCSE B000297729 B DK0060634707 15 361.2 DKK 5418
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:52:06 XCSE B000299546 B DK0060634707 23 361.2 DKK 8307.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:52:06 XCSE B000299551 B DK0060634707 58 361.2 DKK 20949.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:55:53 XCSE B000301872 B DK0060634707 41 361.2 DKK 14809.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 12:55:53 XCSE B000301873 B DK0060634707 24 361.2 DKK 8668.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:05:11 XCSE B000309631 B DK0060634707 88 360.8 DKK 31750.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:05:11 XCSE B000309633 B DK0060634707 7 360.8 DKK 2525.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:05:11 XCSE B000309635 B DK0060634707 48 360.8 DKK 17318.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:05:11 XCSE B000309636 B DK0060634707 23 360.8 DKK 8298.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:25:09 XCSE B000325246 B DK0060634707 68 360.8 DKK 24534.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:29:54 XCSE B000329433 B DK0060634707 66 360.8 DKK 23812.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:29:54 XCSE B000329435 B DK0060634707 23 360.8 DKK 8298.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:32:38 XCSE B000331715 B DK0060634707 46 360.8 DKK 16596.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:32:38 XCSE B000331718 B DK0060634707 52 360.8 DKK 18761.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:32:38 XCSE B000331719 B DK0060634707 12 360.8 DKK 4329.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:45:55 XCSE B000343004 B DK0060634707 31 361.4 DKK 11203.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:45:55 XCSE B000343005 B DK0060634707 35 361.4 DKK 12649
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 19.01.2018 13:45:55 XCSE B000343014 B DK0060634707 19 361.4 DKK 6866.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:45:58 XCSE B000343053 B DK0060634707 63 361.4 DKK 22768.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:51:24 XCSE B000348109 B DK0060634707 19 361.4 DKK 6866.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:57:24 XCSE B000353808 B DK0060634707 51 361.4 DKK 18431.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:57:24 XCSE B000353810 B DK0060634707 38 361.4 DKK 13733.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 13:57:31 XCSE B000353893 B DK0060634707 3 361.4 DKK 1084.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:01:08 XCSE B000357432 B DK0060634707 17 361.4 DKK 6143.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:01:56 XCSE B000358037 B DK0060634707 61 361.2 DKK 22033.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:03:09 XCSE B000359211 B DK0060634707 18 361.2 DKK 6501.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:03:09 XCSE B000359213 B DK0060634707 26 361.2 DKK 9391.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:04:01 XCSE B000359819 B DK0060634707 46 361.2 DKK 16615.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:22:36 XCSE B000377694 B DK0060634707 69 361.6 DKK 24950.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:22:36 XCSE B000377695 B DK0060634707 16 361.6 DKK 5785.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:23:16 XCSE B000378329 B DK0060634707 52 361.2 DKK 18782.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:23:16 XCSE B000378330 B DK0060634707 5 361.2 DKK 1806
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:23:45 XCSE B000378625 B DK0060634707 75 361.2 DKK 27090
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:23:45 XCSE B000378627 B DK0060634707 25 361.2 DKK 9030
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:24:37 XCSE B000379531 B DK0060634707 10 361 DKK 3610
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:27:02 XCSE B000381880 B DK0060634707 90 361 DKK 32490
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:31:41 XCSE B000386746 B DK0060634707 40 361 DKK 14440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:38:02 XCSE B000392875 B DK0060634707 71 361 DKK 25631
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:40:59 XCSE B000395880 B DK0060634707 29 361 DKK 10469
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:40:59 XCSE B000395883 B DK0060634707 38 361 DKK 13718
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:40:59 XCSE B000395884 B DK0060634707 9 361 DKK 3249
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:40:59 XCSE B000395885 B DK0060634707 18 361 DKK 6498
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:48:42 XCSE B000403738 B DK0060634707 65 361 DKK 23465
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 14:52:25 XCSE B000407769 B DK0060634707 57 361 DKK 20577
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:00:25 XCSE B000417381 B DK0060634707 69 361.2 DKK 24922.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:00:25 XCSE B000417386 B DK0060634707 10 361 DKK 3610
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:00:25 XCSE B000417387 B DK0060634707 79 361 DKK 28519
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:13:00 XCSE B000430587 B DK0060634707 64 361.2 DKK 23116.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:13:00 XCSE B000430589 B DK0060634707 61 361.2 DKK 22033.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:23:49 XCSE B000442854 B DK0060634707 82 361.2 DKK 29618.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:29:35 XCSE B000450934 B DK0060634707 17 361 DKK 6137
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:32:59 XCSE B000456182 B DK0060634707 48 361 DKK 17328
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:32:59 XCSE B000456183 B DK0060634707 43 361 DKK 15523
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:33:36 XCSE B000457156 B DK0060634707 16 361 DKK 5776
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:33:36 XCSE B000457160 B DK0060634707 69 361 DKK 24909
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:33:36 XCSE B000457163 B DK0060634707 12 361 DKK 4332
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:33:36 XCSE B000457164 B DK0060634707 68 361 DKK 24548
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 19.01.2018 15:35:50 XCSE B000460474 B DK0060634707 21 360.8 DKK 7576.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:35:50 XCSE B000460475 B DK0060634707 44 360.8 DKK 15875.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:38:59 XCSE B000464568 B DK0060634707 68 360.6 DKK 24520.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:56:12 XCSE B000488281 B DK0060634707 83 361 DKK 29963
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:59:40 XCSE B000492953 B DK0060634707 71 361 DKK 25631
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:59:40 XCSE B000492954 B DK0060634707 25 361 DKK 9025
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:59:40 XCSE B000492956 B DK0060634707 78 361 DKK 28158
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:59:45 XCSE B000493131 B DK0060634707 40 361 DKK 14440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 15:59:45 XCSE B000493132 B DK0060634707 37 361 DKK 13357
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:03:41 XCSE B000500732 B DK0060634707 68 360.8 DKK 24534.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:03:41 XCSE B000500737 B DK0060634707 75 360.8 DKK 27060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:11:36 XCSE B000512183 B DK0060634707 65 362.2 DKK 23543
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:12:06 XCSE B000512752 B DK0060634707 88 362.4 DKK 31891.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:14:59 XCSE B000516851 B DK0060634707 35 362.8 DKK 12698
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:14:59 XCSE B000516852 B DK0060634707 40 362.8 DKK 14512
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:14:59 XCSE B000516859 B DK0060634707 61 362.6 DKK 22118.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:21:33 XCSE B000526028 B DK0060634707 93 362.8 DKK 33740.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:21:33 XCSE B000526034 B DK0060634707 66 362.8 DKK 23944.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:29:38 XCSE B000538866 B DK0060634707 56 362.2 DKK 20283.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:29:38 XCSE B000538867 B DK0060634707 30 362.2 DKK 10866
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:31:47 XCSE B000542603 B DK0060634707 7 362 DKK 2534
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:31:47 XCSE B000542604 B DK0060634707 73 362 DKK 26426
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:31:47 XCSE B000542608 B DK0060634707 12 362 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:31:47 XCSE B000542609 B DK0060634707 45 362 DKK 16290
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:36:05 XCSE B000550037 B DK0060634707 40 362 DKK 14480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:36:05 XCSE B000550038 B DK0060634707 43 362 DKK 15566
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:39:11 XCSE B000554380 B DK0060634707 44 361.8 DKK 15919.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:39:11 XCSE B000554381 B DK0060634707 31 361.8 DKK 11215.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:39:19 XCSE B000554568 B DK0060634707 51 361.8 DKK 18451.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:39:19 XCSE B000554569 B DK0060634707 5 361.8 DKK 1809
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:39:19 XCSE B000554570 B DK0060634707 5 361.8 DKK 1809
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:42:21 XCSE B000558868 B DK0060634707 23 361.6 DKK 8316.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:42:21 XCSE B000558869 B DK0060634707 44 361.6 DKK 15910.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:42:21 XCSE B000558870 B DK0060634707 1 361.6 DKK 361.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:47:08 XCSE B000567001 B DK0060634707 83 361.6 DKK 30012.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:47:08 XCSE B000567005 B DK0060634707 2 361.4 DKK 722.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:47:08 XCSE B000567006 B DK0060634707 11 361.4 DKK 3975.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:47:08 XCSE B000567007 B DK0060634707 18 361.4 DKK 6505.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:47:08 XCSE B000567008 B DK0060634707 39 361.4 DKK 14094.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:49:43 XCSE B000571690 B DK0060634707 99 361 DKK 35739
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 19.01.2018 16:51:22 XCSE B000574663 B DK0060634707 33 361 DKK 11913
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 19.01.2018 16:51:22 XCSE B000574664 B DK0060634707 74 361 DKK 26714

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