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Royal UNIBREW

Transaction in Own Shares • Jan 15, 2018

3380_dirs_2018-01-15_e6168d6a-fff3-4845-9a2c-91cc46108d5f.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 08.01.2018 09:36:40 XCSE B000094228 B DK0060634707 180 377.2 DKK 67896
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 09:49:57 XCSE B000115518 B DK0060634707 97 376.8 DKK 36549.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 09:49:57 XCSE B000115519 B DK0060634707 86 376.8 DKK 32404.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 09:56:59 XCSE B000126713 B DK0060634707 30 376.8 DKK 11304
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 09:58:15 XCSE B000128498 B DK0060634707 9 377 DKK 3393
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 09:59:02 XCSE B000129881 B DK0060634707 11 377 DKK 4147
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 09:59:16 XCSE B000130226 B DK0060634707 80 377 DKK 30160
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 09:59:16 XCSE B000130228 B DK0060634707 70 376.8 DKK 26376
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:04:25 XCSE B000138488 B DK0060634707 88 376.6 DKK 33140.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:09:32 XCSE B000144872 B DK0060634707 110 376.8 DKK 41448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:09:32 XCSE B000144873 B DK0060634707 110 376.8 DKK 41448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:09:32 XCSE B000144874 B DK0060634707 18 376.4 DKK 6775.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:09:32 XCSE B000144875 B DK0060634707 3 376.4 DKK 1129.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:11:18 XCSE B000146966 B DK0060634707 11 376.4 DKK 4140.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:12:06 XCSE B000147784 B DK0060634707 5 376.4 DKK 1882
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:12:06 XCSE B000147785 B DK0060634707 2 376.4 DKK 752.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:15:55 XCSE B000152528 B DK0060634707 30 376.4 DKK 11292
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:15:55 XCSE B000152529 B DK0060634707 4 376.4 DKK 1505.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:16:40 XCSE B000153474 B DK0060634707 7 376.4 DKK 2634.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:17:06 XCSE B000153971 B DK0060634707 4 376.4 DKK 1505.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:17:06 XCSE B000153972 B DK0060634707 2 376.4 DKK 752.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:19:13 XCSE B000156283 B DK0060634707 24 376.4 DKK 9033.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:19:13 XCSE B000156284 B DK0060634707 1 376.4 DKK 376.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:19:13 XCSE B000156285 B DK0060634707 5 376.4 DKK 1882
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:22:38 XCSE B000159723 B DK0060634707 22 376.4 DKK 8280.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:22:38 XCSE B000159724 B DK0060634707 4 376.4 DKK 1505.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:22:51 XCSE B000159890 B DK0060634707 51 376.4 DKK 19196.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:22:51 XCSE B000159892 B DK0060634707 56 376.4 DKK 21078.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:22:51 XCSE B000159893 B DK0060634707 44 376.4 DKK 16561.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:22:51 XCSE B000159894 B DK0060634707 18 376.4 DKK 6775.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:22:51 XCSE B000159895 B DK0060634707 6 376.4 DKK 2258.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:22:51 XCSE B000159896 B DK0060634707 74 376.4 DKK 27853.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 10:24:46 XCSE V000163200 B DK0060634707 5000 376.2 DKK 1881000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:06:31 XCSE B000206763 B DK0060634707 81 374.4 DKK 30326.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:06:31 XCSE B000206765 B DK0060634707 73 374.4 DKK 27331.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:06:44 XCSE B000207024 B DK0060634707 40 374.2 DKK 14968
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:06:44 XCSE B000207025 B DK0060634707 80 374.2 DKK 29936
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:09:28 XCSE B000210203 B DK0060634707 100 374 DKK 37400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:13:37 XCSE B000214237 B DK0060634707 2 374.2 DKK 748.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:14:00 XCSE B000214579 B DK0060634707 46 374.2 DKK 17213.2
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 08.01.2018 11:14:07 XCSE B000214745 B DK0060634707 42 374.2 DKK 15716.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:33:02 XCSE B000234979 B DK0060634707 27 374.6 DKK 10114.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:33:49 XCSE B000235821 B DK0060634707 58 374.6 DKK 21726.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:50:20 XCSE B000251546 B DK0060634707 83 374.8 DKK 31108.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:50:20 XCSE B000251547 B DK0060634707 17 374.8 DKK 6371.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:50:20 XCSE B000251549 B DK0060634707 49 374.8 DKK 18365.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:50:20 XCSE B000251550 B DK0060634707 42 374.8 DKK 15741.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 11:58:57 XCSE B000259421 B DK0060634707 75 374.4 DKK 28080
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:01:15 XCSE B000261283 B DK0060634707 95 374.4 DKK 35568
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:01:49 XCSE B000261695 B DK0060634707 61 374.2 DKK 22826.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:01:49 XCSE B000261699 B DK0060634707 39 374.2 DKK 14593.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:06:17 XCSE B000265646 B DK0060634707 43 374.6 DKK 16107.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:06:17 XCSE B000265647 B DK0060634707 50 374.6 DKK 18730
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:08:43 XCSE B000267932 B DK0060634707 74 374.2 DKK 27690.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:24:57 XCSE B000282308 B DK0060634707 67 374.2 DKK 25071.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:27:55 XCSE B000285423 B DK0060634707 33 374.2 DKK 12348.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:27:55 XCSE B000285424 B DK0060634707 78 374.2 DKK 29187.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:31:00 XCSE B000287798 B DK0060634707 62 374.2 DKK 23200.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:31:03 XCSE B000287855 B DK0060634707 81 374.2 DKK 30310.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:36:49 XCSE B000293147 B DK0060634707 100 374.2 DKK 37420
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:45:57 XCSE B000301189 B DK0060634707 22 374.2 DKK 8232.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 12:45:57 XCSE B000301190 B DK0060634707 72 374.2 DKK 26942.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:01:04 XCSE B000315026 B DK0060634707 20 374.2 DKK 7484
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:01:04 XCSE B000315027 B DK0060634707 40 374.2 DKK 14968
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:04:33 XCSE B000317971 B DK0060634707 30 374.2 DKK 11226
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:04:33 XCSE B000317974 B DK0060634707 79 374.2 DKK 29561.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:10:59 XCSE B000323662 B DK0060634707 43 374.2 DKK 16090.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:10:59 XCSE B000323663 B DK0060634707 15 374.2 DKK 5613
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:14:00 XCSE B000326070 B DK0060634707 42 374.2 DKK 15716.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:26:34 XCSE B000336083 B DK0060634707 100 374 DKK 37400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:26:34 XCSE B000336084 B DK0060634707 63 374 DKK 23562
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:26:34 XCSE B000336085 B DK0060634707 110 374 DKK 41140
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:33:19 XCSE B000341673 B DK0060634707 88 373 DKK 32824
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:33:19 XCSE B000341674 B DK0060634707 9 373 DKK 3357
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:40:12 XCSE B000347705 B DK0060634707 38 372.6 DKK 14158.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 13:42:43 XCSE B000349845 B DK0060634707 52 372.6 DKK 19375.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:06:00 XCSE B000376014 B DK0060634707 7 373.8 DKK 2616.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:06:00 XCSE B000376015 B DK0060634707 13 373.8 DKK 4859.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:06:00 XCSE B000376016 B DK0060634707 46 373.8 DKK 17194.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:06:00 XCSE B000376017 B DK0060634707 25 373.8 DKK 9345
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 08.01.2018 14:06:00 XCSE B000376018 B DK0060634707 27 373.8 DKK 10092.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:06:01 XCSE B000376036 B DK0060634707 73 373.8 DKK 27287.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:18:29 XCSE B000388863 B DK0060634707 93 374.4 DKK 34819.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:18:32 XCSE B000388897 B DK0060634707 28 374.4 DKK 10483.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:18:32 XCSE B000388898 B DK0060634707 45 374.4 DKK 16848
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:18:32 XCSE B000388899 B DK0060634707 107 374.4 DKK 40060.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:23:33 XCSE B000394442 B DK0060634707 52 374.8 DKK 19489.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:23:33 XCSE B000394443 B DK0060634707 19 374.8 DKK 7121.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:23:33 XCSE B000394444 B DK0060634707 31 374.8 DKK 11618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:23:33 XCSE B000394445 B DK0060634707 59 374.8 DKK 22113.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:26:53 XCSE B000397947 B DK0060634707 72 374.6 DKK 26971.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:40:13 XCSE B000410715 B DK0060634707 83 373.4 DKK 30992.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:48:27 XCSE B000418266 B DK0060634707 21 373.2 DKK 7837.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:52:40 XCSE B000423003 B DK0060634707 54 373.2 DKK 20152.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:55:30 XCSE B000425817 B DK0060634707 47 373.2 DKK 17540.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:56:44 XCSE B000427006 B DK0060634707 53 373.2 DKK 19779.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:56:44 XCSE B000427008 B DK0060634707 14 373.2 DKK 5224.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 14:58:04 XCSE B000428132 B DK0060634707 39 373.2 DKK 14554.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:00:01 XCSE B000430228 B DK0060634707 17 373.2 DKK 6344.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:00:01 XCSE B000430292 B DK0060634707 41 373.2 DKK 15301.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:00:02 XCSE B000430324 B DK0060634707 43 373.2 DKK 16047.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:00:47 XCSE B000431046 B DK0060634707 16 373.2 DKK 5971.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:09:03 XCSE B000439290 B DK0060634707 80 373.6 DKK 29888
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:09:03 XCSE B000439291 B DK0060634707 30 373.6 DKK 11208
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:18:12 XCSE B000449329 B DK0060634707 38 373.6 DKK 14196.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:18:12 XCSE B000449373 B DK0060634707 17 373.6 DKK 6351.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:31:02 XCSE B000464431 B DK0060634707 68 373.8 DKK 25418.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:31:26 XCSE B000465010 B DK0060634707 53 373.8 DKK 19811.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:31:26 XCSE B000465011 B DK0060634707 42 373.8 DKK 15699.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:37:21 XCSE B000474069 B DK0060634707 81 373.8 DKK 30277.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:40:01 XCSE B000478178 B DK0060634707 91 373.6 DKK 33997.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:44:10 XCSE 000483415 B DK0060634707 75 373.4 DKK 28005
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:45:44 XCSE 000485452 B DK0060634707 114 373.4 DKK 42567.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:45:44 XCSE 000485453 B DK0060634707 27 373.4 DKK 10081.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:47:32 XCSE B000487631 B DK0060634707 37 373.6 DKK 13823.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:51:40 XCSE B000493312 B DK0060634707 63 373.6 DKK 23536.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:51:40 XCSE B000493314 B DK0060634707 9 373.6 DKK 3362.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:56:07 XCSE B000498845 B DK0060634707 111 373.6 DKK 41469.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:56:07 XCSE B000498846 B DK0060634707 13 373.6 DKK 4856.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 15:56:52 XCSE B000500050 B DK0060634707 13 373.6 DKK 4856.8
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 08.01.2018 15:56:55 XCSE B000500115 B DK0060634707 74 373.6 DKK 27646.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:04:16 XCSE B000512799 B DK0060634707 64 373.8 DKK 23923.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:08:43 XCSE B000519682 B DK0060634707 95 373.8 DKK 35511
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:08:43 XCSE B000519684 B DK0060634707 20 373.8 DKK 7476
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:08:43 XCSE B000519685 B DK0060634707 47 373.8 DKK 17568.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:08:43 XCSE B000519687 B DK0060634707 51 373.8 DKK 19063.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:08:43 XCSE B000519688 B DK0060634707 49 373.8 DKK 18316.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:13:08 XCSE B000525765 B DK0060634707 25 373.8 DKK 9345
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:13:08 XCSE B000525766 B DK0060634707 2 373.8 DKK 747.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:13:47 XCSE B000526970 B DK0060634707 2 373.8 DKK 747.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:14:14 XCSE B000527515 B DK0060634707 2 373.8 DKK 747.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:14:15 XCSE B000527525 B DK0060634707 41 373.8 DKK 15325.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:15:04 XCSE B000528622 B DK0060634707 2 373.8 DKK 747.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:15:19 XCSE B000528925 B DK0060634707 9 373.8 DKK 3364.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:16:02 XCSE B000529789 B DK0060634707 3 373.8 DKK 1121.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:16:23 XCSE B000530698 B DK0060634707 3 373.8 DKK 1121.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:16:39 XCSE B000531020 B DK0060634707 2 373.8 DKK 747.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:17:16 XCSE B000531723 B DK0060634707 6 373.8 DKK 2242.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:17:16 XCSE B000531725 B DK0060634707 84 373.8 DKK 31399.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:24:17 XCSE B000541424 B DK0060634707 8 373.8 DKK 2990.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:25:08 XCSE B000542807 B DK0060634707 59 373.8 DKK 22054.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:25:45 XCSE B000543488 B DK0060634707 33 373.8 DKK 12335.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:25:45 XCSE B000543490 B DK0060634707 76 373.8 DKK 28408.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:29:12 XCSE B000548724 B DK0060634707 92 373.8 DKK 34389.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:29:42 XCSE B000549690 B DK0060634707 2 373.8 DKK 747.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:30:43 XCSE B000551594 B DK0060634707 8 373.8 DKK 2990.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:30:45 XCSE B000551632 B DK0060634707 18 373.8 DKK 6728.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:32:40 XCSE B000555416 B DK0060634707 91 373.8 DKK 34015.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:35:22 XCSE B000560007 B DK0060634707 93 374 DKK 34782
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:39:42 XCSE 000566857 B DK0060634707 50 374 DKK 18700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:41:12 XCSE 000569743 B DK0060634707 96 374 DKK 35904
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:41:12 XCSE 000569744 B DK0060634707 37 374 DKK 13838
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:41:44 XCSE 000570896 B DK0060634707 177 374 DKK 66198
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:43:11 XCSE 000573375 B DK0060634707 53 374 DKK 19822
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:43:11 XCSE 000573376 B DK0060634707 62 374 DKK 23188
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:43:51 XCSE 000574699 B DK0060634707 136 374 DKK 50864
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:43:53 XCSE 000574709 B DK0060634707 155 374 DKK 57970
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:43:53 XCSE 000574711 B DK0060634707 11 374 DKK 4114
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:43:53 XCSE 000574712 B DK0060634707 15 374 DKK 5610
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:36 XCSE 000577788 B DK0060634707 42 374 DKK 15708
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 08.01.2018 16:45:39 XCSE 000577856 B DK0060634707 44 374 DKK 16456
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:39 XCSE B000577858 B DK0060634707 110 374 DKK 41140
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:39 XCSE B000577859 B DK0060634707 24 374 DKK 8976
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:39 XCSE B000577860 B DK0060634707 8 374 DKK 2992
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:39 XCSE B000577879 B DK0060634707 4 374 DKK 1496
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:39 XCSE B000577880 B DK0060634707 8 374 DKK 2992
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:56 XCSE 000578445 B DK0060634707 64 374 DKK 23936
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:56 XCSE 000578446 B DK0060634707 50 374 DKK 18700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:56 XCSE B000578441 B DK0060634707 28 374 DKK 10472
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:56 XCSE B000578443 B DK0060634707 14 374 DKK 5236
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:45:56 XCSE B000578444 B DK0060634707 86 374 DKK 32164
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:46:03 XCSE 000578711 B DK0060634707 115 374 DKK 43010
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:46:07 XCSE 000578818 B DK0060634707 185 374 DKK 69190
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:46:08 XCSE 000578836 B DK0060634707 124 374 DKK 46376
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:46:57 XCSE 000580242 B DK0060634707 2 374 DKK 748
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:46:57 XCSE 000580243 B DK0060634707 4 374 DKK 1496
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:47:37 XCSE 000581544 B DK0060634707 2 374 DKK 748
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:47:48 XCSE 000581849 B DK0060634707 200 374 DKK 74800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:47:48 XCSE 000581850 B DK0060634707 50 374 DKK 18700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:47:57 XCSE 000582120 B DK0060634707 82 374 DKK 30668
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:47:57 XCSE 000582127 B DK0060634707 10 374 DKK 3740
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:47:58 XCSE 000582145 B DK0060634707 90 374 DKK 33660
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:47:59 XCSE 000582178 B DK0060634707 86 374 DKK 32164
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:48:04 XCSE 000582306 B DK0060634707 114 374 DKK 42636
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:48:14 XCSE 000582621 B DK0060634707 4 374 DKK 1496
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:48:42 XCSE 000583315 B DK0060634707 165 374 DKK 61710
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:48:44 XCSE 000583392 B DK0060634707 59 374 DKK 22066
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:48:44 XCSE B000583393 B DK0060634707 48 374 DKK 17952
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:48:44 XCSE B000583394 B DK0060634707 52 374 DKK 19448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:48:50 XCSE B000583660 B DK0060634707 85 373.8 DKK 31773
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.01.2018 16:52:22 XCSE 000590138 B DK0060634707 28 373.8 DKK 10466.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:01:11 XCSE B000014884 B DK0060634707 8 375.2 DKK 3001.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:01:11 XCSE B000014885 B DK0060634707 64 375.2 DKK 24012.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:16:16 XCSE B000050802 B DK0060634707 81 376.8 DKK 30520.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:17:58 XCSE B000053978 B DK0060634707 33 376 DKK 12408
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:17:58 XCSE B000053979 B DK0060634707 52 376 DKK 19552
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:17:59 XCSE B000053992 B DK0060634707 65 376 DKK 24440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:17:59 XCSE B000053993 B DK0060634707 30 376 DKK 11280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:23:54 XCSE B000065822 B DK0060634707 76 376 DKK 28576
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:23:54 XCSE B000065823 B DK0060634707 19 376 DKK 7144
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 09.01.2018 09:28:20 XCSE B000074345 B DK0060634707 19 375.6 DKK 7136.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:29:29 XCSE B000076362 B DK0060634707 45 375.6 DKK 16902
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:35:32 XCSE B000087184 B DK0060634707 248 375.6 DKK 93148.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:35:32 XCSE B000087185 B DK0060634707 2 375.6 DKK 751.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 09:47:26 XCSE B000106387 B DK0060634707 80 376.8 DKK 30144
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:02:33 XCSE B000130546 B DK0060634707 66 376.8 DKK 24868.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:02:33 XCSE B000130548 B DK0060634707 58 376.6 DKK 21842.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:02:33 XCSE B000130549 B DK0060634707 36 376.6 DKK 13557.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:09:13 XCSE B000139291 B DK0060634707 3 376.4 DKK 1129.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:09:13 XCSE B000139292 B DK0060634707 80 376.4 DKK 30112
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:17:03 XCSE B000149996 B DK0060634707 100 376 DKK 37600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:17:03 XCSE B000150002 B DK0060634707 84 376 DKK 31584
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:31:07 XCSE B000167605 B DK0060634707 18 375.8 DKK 6764.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:31:07 XCSE B000167606 B DK0060634707 63 375.8 DKK 23675.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:38:26 XCSE B000176530 B DK0060634707 170 375.4 DKK 63818
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 10:52:24 XCSE B000192570 B DK0060634707 73 375.4 DKK 27404.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 11:12:21 XCSE B000217618 B DK0060634707 85 375.6 DKK 31926
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 11:12:25 XCSE B000217692 B DK0060634707 11 375.8 DKK 4133.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 11:12:25 XCSE B000217693 B DK0060634707 99 375.8 DKK 37204.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 11:17:18 XCSE B000224023 B DK0060634707 83 375.8 DKK 31191.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 11:24:11 XCSE B000233256 B DK0060634707 94 375.6 DKK 35306.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 11:24:11 XCSE B000233257 B DK0060634707 64 375.6 DKK 24038.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 11:38:38 XCSE B000251042 B DK0060634707 100 375.6 DKK 37560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 11:59:31 XCSE B000273873 B DK0060634707 55 375.8 DKK 20669
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 11:59:31 XCSE B000273874 B DK0060634707 22 375.8 DKK 8267.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 12:09:16 XCSE B000283283 B DK0060634707 90 375.6 DKK 33804
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 12:12:59 XCSE B000286436 B DK0060634707 41 375.6 DKK 15399.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 12:12:59 XCSE B000286437 B DK0060634707 52 375.6 DKK 19531.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 12:49:35 XCSE B000318130 B DK0060634707 100 375.8 DKK 37580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 12:49:35 XCSE B000318131 B DK0060634707 40 375.8 DKK 15032
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 12:51:45 XCSE B000320027 B DK0060634707 46 375.8 DKK 17286.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 12:51:50 XCSE B000320086 B DK0060634707 85 375.6 DKK 31926
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 12:51:50 XCSE B000320087 B DK0060634707 15 375.6 DKK 5634
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 12:59:40 XCSE B000327172 B DK0060634707 5 375.2 DKK 1876
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 12:59:40 XCSE B000327173 B DK0060634707 69 375.2 DKK 25888.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 13:24:24 XCSE B000349013 B DK0060634707 67 375.4 DKK 25151.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 13:35:08 XCSE B000359171 B DK0060634707 100 375.6 DKK 37560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 13:45:23 XCSE B000366630 B DK0060634707 97 375.2 DKK 36394.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 13:45:23 XCSE B000366635 B DK0060634707 85 375.2 DKK 31892
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 13:56:31 XCSE B000376400 B DK0060634707 50 375.4 DKK 18770
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 09.01.2018 13:56:31 XCSE B000376401 B DK0060634707 24 375.4 DKK 9009.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 14:08:10 XCSE B000387245 B DK0060634707 60 375 DKK 22500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 14:08:25 XCSE B000387422 B DK0060634707 40 375 DKK 15000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 14:36:36 XCSE B000414922 B DK0060634707 78 375.2 DKK 29265.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 14:44:44 XCSE B000423099 B DK0060634707 100 375.2 DKK 37520
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 14:44:59 XCSE B000423321 B DK0060634707 83 375 DKK 31125
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 14:56:01 XCSE B000434051 B DK0060634707 100 374.8 DKK 37480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:09:03 XCSE B000447761 B DK0060634707 92 374.8 DKK 34481.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:23:45 XCSE B000462951 B DK0060634707 68 374.8 DKK 25486.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:36:29 XCSE B000479997 B DK0060634707 24 375.2 DKK 9004.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:36:29 XCSE B000479998 B DK0060634707 11 375.2 DKK 4127.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:36:29 XCSE B000479999 B DK0060634707 65 375.2 DKK 24388
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:46:01 XCSE B000492493 B DK0060634707 17 375.4 DKK 6381.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:46:01 XCSE B000492496 B DK0060634707 21 375.4 DKK 7883.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:46:01 XCSE B000492498 B DK0060634707 46 375.4 DKK 17268.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:46:40 XCSE B000493159 B DK0060634707 11 375.6 DKK 4131.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:46:40 XCSE B000493160 B DK0060634707 21 375.6 DKK 7887.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:46:40 XCSE B000493161 B DK0060634707 56 375.6 DKK 21033.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:55:02 XCSE B000505823 B DK0060634707 45 375.8 DKK 16911
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:57:56 XCSE B000510809 B DK0060634707 44 376 DKK 16544
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 15:59:08 XCSE B000512801 B DK0060634707 11 376 DKK 4136
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 16:06:00 XCSE B000525480 B DK0060634707 65 375.8 DKK 24427
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 16:07:25 XCSE B000527481 B DK0060634707 82 375.8 DKK 30815.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 16:07:25 XCSE B000527482 B DK0060634707 18 375.8 DKK 6764.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 16:17:52 XCSE B000543304 B DK0060634707 75 378 DKK 28350
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 16:17:52 XCSE B000543305 B DK0060634707 14 378 DKK 5292
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 16:20:57 XCSE B000547693 B DK0060634707 40 377.2 DKK 15088
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2018 16:20:58 XCSE B000547715 B DK0060634707 36 377.2 DKK 13579.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:07:09 XCSE B000035817 B DK0060634707 140 376 DKK 52640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:10:26 XCSE B000045042 B DK0060634707 50 375.2 DKK 18760
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:10:26 XCSE B000045043 B DK0060634707 60 375.2 DKK 22512
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:12:29 XCSE 000050245 B DK0060634707 125 374 DKK 46750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:12:29 XCSE 000050246 B DK0060634707 76 374 DKK 28424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:12:29 XCSE 000050250 B DK0060634707 43 374 DKK 16082
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:12:29 XCSE 000050252 B DK0060634707 30 374 DKK 11220
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:12:36 XCSE 000050431 B DK0060634707 15 374 DKK 5610
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:12:41 XCSE 000050580 B DK0060634707 17 374 DKK 6358
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:12:47 XCSE 000050756 B DK0060634707 14 374 DKK 5236
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:12:52 XCSE 000050982 B DK0060634707 15 374 DKK 5610
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:12:57 XCSE 000051154 B DK0060634707 16 374 DKK 5984
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 10.01.2018 09:13:21 XCSE 000051907 B DK0060634707 2 374 DKK 748
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:31 XCSE 000056599 B DK0060634707 1 374 DKK 374
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:33 XCSE 000056644 B DK0060634707 147 374 DKK 54978
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:33 XCSE 000056645 B DK0060634707 295 374 DKK 110330
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:36 XCSE 000056751 B DK0060634707 88 374 DKK 32912
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:39 XCSE 000056883 B DK0060634707 1 374 DKK 374
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:41 XCSE 000056976 B DK0060634707 1 374 DKK 374
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:44 XCSE 000057097 B DK0060634707 1 374 DKK 374
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:46 XCSE 000057165 B DK0060634707 1 374 DKK 374
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:49 XCSE 000057230 B DK0060634707 1 374 DKK 374
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:52 XCSE 000057338 B DK0060634707 2 374 DKK 748
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:15:57 XCSE 000057541 B DK0060634707 1 374 DKK 374
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:38:27 XCSE B000107915 B DK0060634707 57 375 DKK 21375
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:38:27 XCSE B000107916 B DK0060634707 43 375 DKK 16125
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:44:14 XCSE B000117278 B DK0060634707 93 375 DKK 34875
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:44:14 XCSE B000117283 B DK0060634707 12 374.8 DKK 4497.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:44:14 XCSE B000117284 B DK0060634707 169 374.8 DKK 63341.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:44:14 XCSE B000117285 B DK0060634707 111 374.8 DKK 41602.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:44:14 XCSE B000117286 B DK0060634707 88 374.8 DKK 32982.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:44:14 XCSE B000117317 B DK0060634707 66 374.8 DKK 24736.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:44:16 XCSE B000117350 B DK0060634707 83 374.8 DKK 31108.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:44:25 XCSE B000117565 B DK0060634707 17 374.8 DKK 6371.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:46:06 XCSE B000121903 B DK0060634707 91 374.8 DKK 34106.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:46:06 XCSE B000121908 B DK0060634707 76 374.8 DKK 28484.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:46:06 XCSE B000121912 B DK0060634707 100 375 DKK 37500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:46:06 XCSE B000121916 B DK0060634707 10 375 DKK 3750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:46:06 XCSE B000121917 B DK0060634707 90 375 DKK 33750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:56:26 XCSE B000138962 B DK0060634707 73 375 DKK 27375
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:56:26 XCSE B000138963 B DK0060634707 53 375 DKK 19875
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:56:26 XCSE B000138968 B DK0060634707 46 375 DKK 17250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 09:59:00 XCSE B000142654 B DK0060634707 81 375.2 DKK 30391.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:21:06 XCSE B000174198 B DK0060634707 52 376.2 DKK 19562.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:25:16 XCSE B000179617 B DK0060634707 26 376.6 DKK 9791.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:25:16 XCSE B000179618 B DK0060634707 16 376.6 DKK 6025.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:25:16 XCSE B000179619 B DK0060634707 34 376.6 DKK 12804.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:25:16 XCSE B000179620 B DK0060634707 50 376.6 DKK 18830
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:30:12 XCSE B000186074 B DK0060634707 10 377 DKK 3770
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:30:12 XCSE B000186075 B DK0060634707 37 377 DKK 13949
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:30:12 XCSE B000186076 B DK0060634707 47 377 DKK 17719
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:30:12 XCSE B000186077 B DK0060634707 3 377 DKK 1131
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 10.01.2018 10:30:17 XCSE B000186130 B DK0060634707 100 377 DKK 37700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:30:32 XCSE B000186403 B DK0060634707 63 376.8 DKK 23738.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:37:23 XCSE B000195424 B DK0060634707 90 376.4 DKK 33876
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:37:23 XCSE B000195425 B DK0060634707 74 376.4 DKK 27853.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:37:23 XCSE B000195426 B DK0060634707 66 376.4 DKK 24842.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:44:22 XCSE B000203292 B DK0060634707 84 376.2 DKK 31600.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:44:22 XCSE B000203298 B DK0060634707 36 376.2 DKK 13543.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:44:22 XCSE B000203299 B DK0060634707 6 376.2 DKK 2257.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:44:22 XCSE B000203300 B DK0060634707 52 376.2 DKK 19562.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:44:22 XCSE B000203301 B DK0060634707 6 376.2 DKK 2257.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:47:48 XCSE B000208946 B DK0060634707 76 375.8 DKK 28560.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:47:48 XCSE B000208947 B DK0060634707 18 375.8 DKK 6764.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:59:19 XCSE B000221301 B DK0060634707 73 376 DKK 27448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:59:19 XCSE B000221302 B DK0060634707 27 376 DKK 10152
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:59:29 XCSE B000221536 B DK0060634707 41 376 DKK 15416
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:59:29 XCSE B000221537 B DK0060634707 38 376 DKK 14288
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 10:59:29 XCSE B000221538 B DK0060634707 13 376 DKK 4888
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:04:49 XCSE B000227030 B DK0060634707 48 375.8 DKK 18038.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:07:01 XCSE B000229462 B DK0060634707 15 375.8 DKK 5637
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:14:38 XCSE B000237940 B DK0060634707 85 375.8 DKK 31943
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:14:39 XCSE B000237943 B DK0060634707 3 375.8 DKK 1127.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:15:13 XCSE B000238459 B DK0060634707 3 375.8 DKK 1127.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:16:21 XCSE B000239783 B DK0060634707 39 375.8 DKK 14656.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:16:29 XCSE B000239950 B DK0060634707 45 375.8 DKK 16911
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:17:13 XCSE B000240660 B DK0060634707 23 375.8 DKK 8643.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:17:13 XCSE B000240662 B DK0060634707 19 375.8 DKK 7140.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:17:13 XCSE B000240663 B DK0060634707 73 375.8 DKK 27433.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:17:13 XCSE B000240664 B DK0060634707 4 375.8 DKK 1503.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:17:13 XCSE B000240668 B DK0060634707 66 375.8 DKK 24802.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:17:40 XCSE B000241241 B DK0060634707 73 375 DKK 27375
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:17:40 XCSE B000241242 B DK0060634707 18 375 DKK 6750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:34:36 XCSE B000263493 B DK0060634707 35 375.6 DKK 13146
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:34:36 XCSE B000263494 B DK0060634707 68 375.6 DKK 25540.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:34:36 XCSE B000263495 B DK0060634707 7 375.6 DKK 2629.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:40:35 XCSE B000271527 B DK0060634707 83 376.2 DKK 31224.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:40:35 XCSE B000271528 B DK0060634707 3 376.2 DKK 1128.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:45:27 XCSE B000278018 B DK0060634707 30 375.8 DKK 11274
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 11:45:27 XCSE B000278019 B DK0060634707 49 375.8 DKK 18414.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:03:15 XCSE B000299078 B DK0060634707 68 375.8 DKK 25554.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:03:15 XCSE B000299079 B DK0060634707 7 375.8 DKK 2630.6
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 10.01.2018 12:04:30 XCSE B000300466 B DK0060634707 103 375.8 DKK 38707.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:04:31 XCSE B000300471 B DK0060634707 79 375.6 DKK 29672.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:04:31 XCSE B000300473 B DK0060634707 15 375.6 DKK 5634
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:12:29 XCSE B000308610 B DK0060634707 94 375.2 DKK 35268.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:13:01 XCSE B000309066 B DK0060634707 96 375 DKK 36000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:13:03 XCSE B000309092 B DK0060634707 75 374.8 DKK 28110
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:22:11 XCSE B000317354 B DK0060634707 44 375.2 DKK 16508.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:22:11 XCSE B000317355 B DK0060634707 50 375.2 DKK 18760
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:22:11 XCSE B000317356 B DK0060634707 5 375.2 DKK 1876
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:22:11 XCSE B000317359 B DK0060634707 79 374.8 DKK 29609.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:22:11 XCSE B000317360 B DK0060634707 69 374.8 DKK 25861.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:23:32 XCSE B000318603 B DK0060634707 6 374.8 DKK 2248.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:40:56 XCSE B000335419 B DK0060634707 40 374.8 DKK 14992
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:44:35 XCSE B000339058 B DK0060634707 26 374.8 DKK 9744.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:46:28 XCSE B000340575 B DK0060634707 89 374.8 DKK 33357.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:46:28 XCSE B000340577 B DK0060634707 31 374.8 DKK 11618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:46:28 XCSE B000340578 B DK0060634707 53 374.8 DKK 19864.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:50:50 XCSE B000344598 B DK0060634707 150 375 DKK 56250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:50:50 XCSE B000344599 B DK0060634707 68 375 DKK 25500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:50:50 XCSE B000344600 B DK0060634707 32 375 DKK 12000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:54:06 XCSE B000347354 B DK0060634707 41 374.8 DKK 15366.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:54:06 XCSE B000347355 B DK0060634707 7 374.8 DKK 2623.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:54:06 XCSE B000347356 B DK0060634707 52 374.8 DKK 19489.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:54:18 XCSE B000347579 B DK0060634707 13 374.8 DKK 4872.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:54:18 XCSE B000347580 B DK0060634707 31 374.8 DKK 11618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:55:32 XCSE B000348474 B DK0060634707 40 374.8 DKK 14992
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:57:27 XCSE B000350754 B DK0060634707 2 374.8 DKK 749.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 12:57:27 XCSE B000350755 B DK0060634707 38 374.8 DKK 14242.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:11:31 XCSE B000366465 B DK0060634707 110 375 DKK 41250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:19:41 XCSE B000374340 B DK0060634707 100 374.8 DKK 37480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:24:03 XCSE B000378468 B DK0060634707 39 374.8 DKK 14617.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:24:03 XCSE B000378481 B DK0060634707 49 374.8 DKK 18365.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:45:17 XCSE B000396946 B DK0060634707 7 374.6 DKK 2622.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:47:43 XCSE B000399201 B DK0060634707 21 374.6 DKK 7866.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:47:47 XCSE B000399248 B DK0060634707 59 374.6 DKK 22101.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:47:47 XCSE B000399249 B DK0060634707 95 374.6 DKK 35587
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:47:47 XCSE B000399250 B DK0060634707 68 374.6 DKK 25472.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:47:47 XCSE B000399251 B DK0060634707 88 374.6 DKK 32964.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:47:47 XCSE B000399265 B DK0060634707 22 374.6 DKK 8241.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 13:55:13 XCSE B000406549 B DK0060634707 97 374.8 DKK 36355.6
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 10.01.2018 14:08:48 XCSE B000419448 B DK0060634707 80 374.2 DKK 29936
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:08:48 XCSE B000419449 B DK0060634707 96 374.2 DKK 35923.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:08:48 XCSE B000419450 B DK0060634707 63 374.2 DKK 23574.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:09:05 XCSE 000419667 B DK0060634707 108 374 DKK 40392
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:09:05 XCSE B000419670 B DK0060634707 18 374 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:09:08 XCSE B000419716 B DK0060634707 122 374 DKK 45628
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:16:41 XCSE B000426072 B DK0060634707 15 374 DKK 5610
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:17:31 XCSE B000426850 B DK0060634707 47 374 DKK 17578
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:18:55 XCSE B000428139 B DK0060634707 22 374 DKK 8228
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:25:36 XCSE B000434836 B DK0060634707 30 373.8 DKK 11214
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:26:35 XCSE B000435599 B DK0060634707 27 373.8 DKK 10092.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:26:41 XCSE B000435716 B DK0060634707 19 373.8 DKK 7102.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:33:54 XCSE B000443504 B DK0060634707 74 374 DKK 27676
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:33:54 XCSE B000443505 B DK0060634707 25 374 DKK 9350
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:33:54 XCSE B000443507 B DK0060634707 52 374 DKK 19448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:33:54 XCSE B000443508 B DK0060634707 20 374 DKK 7480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:43:41 XCSE B000453744 B DK0060634707 8 373.2 DKK 2985.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:43:42 XCSE B000453751 B DK0060634707 14 373.2 DKK 5224.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:43:43 XCSE B000453770 B DK0060634707 78 373.2 DKK 29109.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:53:49 XCSE B000464941 B DK0060634707 38 373 DKK 14174
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:54:18 XCSE B000465459 B DK0060634707 44 373 DKK 16412
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:55:11 XCSE B000466632 B DK0060634707 28 373 DKK 10444
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 14:59:44 XCSE B000471465 B DK0060634707 35 373 DKK 13055
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:01:19 XCSE B000473632 B DK0060634707 43 373 DKK 16039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:02:49 XCSE B000474841 B DK0060634707 14 373 DKK 5222
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:02:49 XCSE B000474842 B DK0060634707 31 373 DKK 11563
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:03:12 XCSE B000475159 B DK0060634707 33 373 DKK 12309
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:03:12 XCSE B000475164 B DK0060634707 15 373 DKK 5595
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:03:38 XCSE B000475520 B DK0060634707 85 373 DKK 31705
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:09:04 XCSE B000481835 B DK0060634707 42 372.8 DKK 15657.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:10:21 XCSE B000483180 B DK0060634707 41 372.8 DKK 15284.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:13:19 XCSE B000486179 B DK0060634707 3 372.8 DKK 1118.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:13:19 XCSE B000486181 B DK0060634707 11 372.8 DKK 4100.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:13:26 XCSE B000486317 B DK0060634707 39 372.8 DKK 14539.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:16:24 XCSE B000489135 B DK0060634707 35 372.8 DKK 13048
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:17:31 XCSE B000490331 B DK0060634707 18 372.8 DKK 6710.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:17:38 XCSE B000490424 B DK0060634707 40 372.8 DKK 14912
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:17:55 XCSE B000490792 B DK0060634707 23 372.8 DKK 8574.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:26:56 XCSE B000502926 B DK0060634707 45 372.8 DKK 16776
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:27:20 XCSE B000503372 B DK0060634707 39 372.8 DKK 14539.2
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 10.01.2018 15:28:01 XCSE B000504105 B DK0060634707 10 372.8 DKK 3728
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:30:30 XCSE B000508214 B DK0060634707 64 372.8 DKK 23859.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:37:18 XCSE B000518619 B DK0060634707 45 372 DKK 16740
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:37:59 XCSE B000519396 B DK0060634707 47 372 DKK 17484
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:38:28 XCSE B000520167 B DK0060634707 18 372 DKK 6696
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:45:38 XCSE B000531631 B DK0060634707 43 371.6 DKK 15978.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:45:45 XCSE B000531898 B DK0060634707 48 371.6 DKK 17836.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:50:35 XCSE B000539357 B DK0060634707 85 371.6 DKK 31586
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:50:35 XCSE B000539359 B DK0060634707 8 371.6 DKK 2972.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:51:16 XCSE B000541138 B DK0060634707 77 371 DKK 28567
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 15:54:57 XCSE B000547591 B DK0060634707 84 370.8 DKK 31147.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 16:04:56 XCSE B000563771 B DK0060634707 56 371.2 DKK 20787.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 16:04:56 XCSE B000563775 B DK0060634707 44 371.2 DKK 16332.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 16:06:50 XCSE B000567056 B DK0060634707 110 371.6 DKK 40876
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 16:27:09 XCSE V000602265 B DK0060634707 5000 369.7 DKK 1848500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2018 16:51:17 XCSE V000644903 B DK0060634707 5000 369.9 DKK 1849500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:21:40 XCSE B000068382 B DK0060634707 56 369 DKK 20664
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:21:40 XCSE B000068383 B DK0060634707 24 369 DKK 8856
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:23:29 XCSE B000072499 B DK0060634707 41 368.8 DKK 15120.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:24:51 XCSE B000075055 B DK0060634707 47 368.8 DKK 17333.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:26:02 XCSE B000077665 B DK0060634707 6 368.8 DKK 2212.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:31:43 XCSE B000089471 B DK0060634707 94 368.2 DKK 34610.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:32:42 XCSE B000092025 B DK0060634707 100 367.8 DKK 36780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:37:21 XCSE B000102153 B DK0060634707 11 367 DKK 4037
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:37:21 XCSE B000102154 B DK0060634707 23 367 DKK 8441
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:37:21 XCSE B000102155 B DK0060634707 34 367 DKK 12478
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 09:45:42 XCSE B000118963 B DK0060634707 79 367.6 DKK 29040.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:06:00 XCSE B000152879 B DK0060634707 91 368.4 DKK 33524.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:06:17 XCSE B000153488 B DK0060634707 48 368 DKK 17664
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:06:17 XCSE B000153490 B DK0060634707 45 368 DKK 16560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:06:17 XCSE B000153491 B DK0060634707 3 368 DKK 1104
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:09:34 XCSE B000158751 B DK0060634707 11 367.4 DKK 4041.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:09:34 XCSE B000158752 B DK0060634707 89 367.4 DKK 32698.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:12:17 XCSE B000162388 B DK0060634707 40 367.2 DKK 14688
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:12:17 XCSE B000162389 B DK0060634707 29 367.2 DKK 10648.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:21:10 XCSE B000174882 B DK0060634707 100 366.4 DKK 36640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:38:01 XCSE B000196142 B DK0060634707 21 367.4 DKK 7715.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:38:01 XCSE B000196143 B DK0060634707 6 367.4 DKK 2204.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:38:01 XCSE B000196144 B DK0060634707 75 367.4 DKK 27555
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:38:01 XCSE B000196145 B DK0060634707 28 367.4 DKK 10287.2
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 11.01.2018 10:45:52 XCSE B000206012 B DK0060634707 13 367.8 DKK 4781.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:47:54 XCSE B000208405 B DK0060634707 5 368.8 DKK 1844
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:47:54 XCSE B000208406 B DK0060634707 71 368.8 DKK 26184.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:50:19 XCSE B000211197 B DK0060634707 97 368.4 DKK 35734.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 10:53:50 XCSE B000215783 B DK0060634707 28 367.4 DKK 10287.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 11:03:18 XCSE B000226637 B DK0060634707 36 368.8 DKK 13276.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 11:06:09 XCSE B000230168 B DK0060634707 3 368.2 DKK 1104.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 11:06:09 XCSE B000230169 B DK0060634707 14 368.2 DKK 5154.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 11:06:09 XCSE B000230170 B DK0060634707 75 368.2 DKK 27615
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 11:06:09 XCSE B000230171 B DK0060634707 8 368.2 DKK 2945.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 11:12:48 XCSE B000239390 B DK0060634707 17 367.8 DKK 6252.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 11:12:48 XCSE B000239391 B DK0060634707 82 367.8 DKK 30159.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 12:36:25 XCSE B000327513 B DK0060634707 60 368.8 DKK 22128
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 12:36:25 XCSE B000327514 B DK0060634707 39 368.8 DKK 14383.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 13:13:15 XCSE B000364324 B DK0060634707 41 368.8 DKK 15120.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 13:19:48 XCSE B000370359 B DK0060634707 26 368.8 DKK 9588.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 13:23:06 XCSE B000373254 B DK0060634707 15 368.8 DKK 5532
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 13:29:28 XCSE B000379607 B DK0060634707 85 368.8 DKK 31348
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 13:29:28 XCSE B000379608 B DK0060634707 55 368.8 DKK 20284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 13:30:38 XCSE B000380766 B DK0060634707 34 368.8 DKK 12539.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 13:43:54 XCSE B000396083 B DK0060634707 42 368.8 DKK 15489.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:04:43 XCSE B000418573 B DK0060634707 54 368.8 DKK 19915.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:04:43 XCSE B000418574 B DK0060634707 41 368.8 DKK 15120.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:04:43 XCSE B000418575 B DK0060634707 59 368.8 DKK 21759.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:06:45 XCSE B000420779 B DK0060634707 50 368.6 DKK 18430
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:06:45 XCSE B000420780 B DK0060634707 23 368.6 DKK 8477.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:37:45 XCSE B000452477 B DK0060634707 81 368.8 DKK 29872.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:37:45 XCSE B000452484 B DK0060634707 12 368.8 DKK 4425.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:44:40 XCSE B000460733 B DK0060634707 78 368.6 DKK 28750.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:51:33 XCSE B000467544 B DK0060634707 68 368.8 DKK 25078.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:51:50 XCSE B000467736 B DK0060634707 13 368.8 DKK 4794.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 14:51:50 XCSE B000467737 B DK0060634707 5 368.8 DKK 1844
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 15:30:12 XCSE B000510255 B DK0060634707 59 368.8 DKK 21759.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 15:50:52 XCSE B000537376 B DK0060634707 61 368.8 DKK 22496.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 15:50:52 XCSE B000537379 B DK0060634707 19 368.6 DKK 7003.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 15:50:55 XCSE B000537519 B DK0060634707 5 368.6 DKK 1843
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:19:25 XCSE B000585337 B DK0060634707 46 368.8 DKK 16964.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:21:07 XCSE B000587966 B DK0060634707 45 368.8 DKK 16596
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:21:27 XCSE B000588533 B DK0060634707 5 368.8 DKK 1844
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:21:27 XCSE B000588537 B DK0060634707 110 368.8 DKK 40568
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 11.01.2018 16:21:27 XCSE B000588538 B DK0060634707 10 368.8 DKK 3688
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:22:40 XCSE B000590312 B DK0060634707 25 368.8 DKK 9220
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:23:24 XCSE B000591433 B DK0060634707 44 368.8 DKK 16227.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:24:45 XCSE B000593689 B DK0060634707 11 368.8 DKK 4056.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:32:02 XCSE B000606312 B DK0060634707 92 368.8 DKK 33929.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:33:15 XCSE B000608141 B DK0060634707 38 368.8 DKK 14014.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:33:15 XCSE B000608142 B DK0060634707 6 368.8 DKK 2212.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:01 XCSE B000609468 B DK0060634707 46 368.8 DKK 16964.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:09 XCSE B000609603 B DK0060634707 58 368.8 DKK 21390.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:09 XCSE B000609605 B DK0060634707 77 368.8 DKK 28397.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:09 XCSE B000609606 B DK0060634707 98 368.8 DKK 36142.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:09 XCSE B000609607 B DK0060634707 2 368.8 DKK 737.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:09 XCSE B000609611 B DK0060634707 110 368.8 DKK 40568
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:09 XCSE B000609617 B DK0060634707 96 368.6 DKK 35385.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:09 XCSE B000609618 B DK0060634707 64 368.6 DKK 23590.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:09 XCSE B000609619 B DK0060634707 7 368.6 DKK 2580.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:09 XCSE B000609620 B DK0060634707 100 368.6 DKK 36860
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:27 XCSE B000610336 B DK0060634707 32 368.6 DKK 11795.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:27 XCSE B000610337 B DK0060634707 116 368.6 DKK 42757.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:27 XCSE B000610340 B DK0060634707 2 368.6 DKK 737.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 16:34:30 XCSE B000610441 B DK0060634707 10 368.6 DKK 3686
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2018 17:05:01 XCSE V000671715 B DK0060634707 16000 368.7696 DKK 5900313.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 09:14:23 XCSE B000047335 B DK0060634707 100 369.4 DKK 36940
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 09:17:33 XCSE B000053749 B DK0060634707 9 367.8 DKK 3310.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 09:17:33 XCSE B000053750 B DK0060634707 24 367.8 DKK 8827.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 09:17:33 XCSE B000053751 B DK0060634707 48 367.8 DKK 17654.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 09:23:06 XCSE B000065563 B DK0060634707 100 367.8 DKK 36780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 09:24:09 XCSE B000067157 B DK0060634707 110 368 DKK 40480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 09:50:50 XCSE V000112012 B DK0060634707 1500 367 DKK 550500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 10:09:46 XCSE B000137479 B DK0060634707 100 367.8 DKK 36780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 10:21:10 XCSE B000151738 B DK0060634707 1 367.8 DKK 367.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 10:27:10 XCSE B000159171 B DK0060634707 2 367.8 DKK 735.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 10:48:08 XCSE B000182268 B DK0060634707 127 367.8 DKK 46710.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 10:48:08 XCSE B000182274 B DK0060634707 2 367.4 DKK 734.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 10:48:08 XCSE B000182275 B DK0060634707 29 367.6 DKK 10660.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 10:48:08 XCSE B000182276 B DK0060634707 53 367.6 DKK 19482.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 10:48:08 XCSE B000182277 B DK0060634707 9 367.6 DKK 3308.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 10:48:09 XCSE B000182329 B DK0060634707 63 367.4 DKK 23146.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 10:58:43 XCSE B000194294 B DK0060634707 64 367.2 DKK 23500.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:03:30 XCSE B000199248 B DK0060634707 10 367.4 DKK 3674
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 12.01.2018 11:03:48 XCSE B000199494 B DK0060634707 9 367.4 DKK 3306.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:23:00 XCSE B000220143 B DK0060634707 10 367.4 DKK 3674
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:23:03 XCSE B000220207 B DK0060634707 31 367.6 DKK 11395.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:28:37 XCSE B000225642 B DK0060634707 58 368 DKK 21344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:28:37 XCSE B000225643 B DK0060634707 90 368 DKK 33120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:29:51 XCSE B000227052 B DK0060634707 29 367.8 DKK 10666.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:33:44 XCSE B000231232 B DK0060634707 42 367.8 DKK 15447.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:33:44 XCSE B000231233 B DK0060634707 50 367.8 DKK 18390
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:34:57 XCSE B000232656 B DK0060634707 37 367.8 DKK 13608.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:50:28 XCSE B000248074 B DK0060634707 80 368 DKK 29440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 11:50:28 XCSE B000248075 B DK0060634707 94 368 DKK 34592
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:10:25 XCSE B000268306 B DK0060634707 9 367.8 DKK 3310.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:28:31 XCSE B000285096 B DK0060634707 20 368.2 DKK 7364
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:28:31 XCSE B000285097 B DK0060634707 100 368.2 DKK 36820
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:28:31 XCSE B000285098 B DK0060634707 10 368.2 DKK 3682
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:28:31 XCSE B000285103 B DK0060634707 66 368 DKK 24288
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:28:31 XCSE B000285104 B DK0060634707 100 368 DKK 36800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:28:31 XCSE B000285105 B DK0060634707 10 368 DKK 3680
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:28:34 XCSE B000285168 B DK0060634707 86 368 DKK 31648
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:33:32 XCSE B000289640 B DK0060634707 120 367.8 DKK 44136
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:53:03 XCSE B000305782 B DK0060634707 52 368 DKK 19136
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:53:03 XCSE B000305783 B DK0060634707 20 368 DKK 7360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:53:38 XCSE B000306426 B DK0060634707 100 367.8 DKK 36780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 12:58:42 XCSE B000310747 B DK0060634707 85 367.6 DKK 31246
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 13:17:55 XCSE B000327485 B DK0060634707 78 368 DKK 28704
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 13:27:00 XCSE B000335729 B DK0060634707 45 367.8 DKK 16551
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 13:27:00 XCSE B000335730 B DK0060634707 53 367.8 DKK 19493.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 13:27:00 XCSE B000335733 B DK0060634707 73 367.8 DKK 26849.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 13:33:01 XCSE B000340872 B DK0060634707 110 367.6 DKK 40436
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 13:45:00 XCSE B000352684 B DK0060634707 78 367.6 DKK 28672.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 13:55:20 XCSE B000362336 B DK0060634707 86 367.4 DKK 31596.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 13:55:20 XCSE B000362337 B DK0060634707 94 367.4 DKK 34535.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 14:17:00 XCSE B000383678 B DK0060634707 10 367.6 DKK 3676
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 14:17:31 XCSE B000384095 B DK0060634707 53 367.6 DKK 19482.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 14:18:35 XCSE B000385108 B DK0060634707 13 367.6 DKK 4778.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 14:18:35 XCSE B000385110 B DK0060634707 36 367.6 DKK 13233.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 14:19:35 XCSE B000385912 B DK0060634707 49 367.6 DKK 18012.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 14:19:52 XCSE B000386085 B DK0060634707 140 367.4 DKK 51436
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 14:19:52 XCSE B000386086 B DK0060634707 70 367.4 DKK 25718
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 14:29:11 XCSE B000395321 B DK0060634707 89 367.2 DKK 32680.8
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 12.01.2018 14:50:55 XCSE B000421346 B DK0060634707 100 366.8 DKK 36680
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 14:54:07 XCSE B000424900 B DK0060634707 68 366.6 DKK 24928.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 14:54:07 XCSE B000424901 B DK0060634707 120 366.6 DKK 43992
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:09:03 XCSE B000440707 B DK0060634707 91 366.6 DKK 33360.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:21:01 XCSE B000452990 B DK0060634707 60 366.6 DKK 21996
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:22:25 XCSE B000454842 B DK0060634707 21 366.6 DKK 7698.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:22:25 XCSE B000454843 B DK0060634707 16 366.6 DKK 5865.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:30:24 XCSE B000464462 B DK0060634707 79 366.4 DKK 28945.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:30:24 XCSE B000464466 B DK0060634707 75 366.4 DKK 27480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:45:34 XCSE B000483268 B DK0060634707 110 366.4 DKK 40304
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:45:34 XCSE B000483269 B DK0060634707 86 366.4 DKK 31510.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:46:07 XCSE B000483691 B DK0060634707 19 366.2 DKK 6957.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:46:12 XCSE B000483770 B DK0060634707 70 366.2 DKK 25634
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 15:55:00 XCSE B000494714 B DK0060634707 78 366.6 DKK 28594.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:00:46 XCSE B000504422 B DK0060634707 55 366.4 DKK 20152
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:01:43 XCSE B000505458 B DK0060634707 45 366.4 DKK 16488
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:01:43 XCSE B000505460 B DK0060634707 29 366.4 DKK 10625.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:08:29 XCSE B000515596 B DK0060634707 81 366.4 DKK 29678.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:08:29 XCSE B000515597 B DK0060634707 3 366.4 DKK 1099.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:09:51 XCSE B000518639 B DK0060634707 33 366.4 DKK 12091.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:20:02 XCSE B000531974 B DK0060634707 49 366.4 DKK 17953.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:20:02 XCSE B000531976 B DK0060634707 90 366.4 DKK 32976
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:20:02 XCSE B000531977 B DK0060634707 4 366.4 DKK 1465.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:20:02 XCSE B000531979 B DK0060634707 110 366.4 DKK 40304
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:20:02 XCSE B000531981 B DK0060634707 65 366.4 DKK 23816
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:25:32 XCSE B000540555 B DK0060634707 110 366.4 DKK 40304
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:30:12 XCSE B000547980 B DK0060634707 98 366.2 DKK 35887.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:40:30 XCSE B000563909 B DK0060634707 110 366.4 DKK 40304
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:40:34 XCSE B000564017 B DK0060634707 42 366.4 DKK 15388.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:40:34 XCSE B000564018 B DK0060634707 23 366.4 DKK 8427.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:40:34 XCSE B000564019 B DK0060634707 8 366.4 DKK 2931.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:40:34 XCSE B000564025 B DK0060634707 20 366.4 DKK 7328
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:43:11 XCSE B000568405 B DK0060634707 38 366.2 DKK 13915.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:43:11 XCSE B000568406 B DK0060634707 33 366.2 DKK 12084.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:52:17 XCSE B000585941 B DK0060634707 72 367.2 DKK 26438.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:52:17 XCSE B000585942 B DK0060634707 4 367.2 DKK 1468.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:52:36 XCSE B000586370 B DK0060634707 42 367.6 DKK 15439.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:52:36 XCSE B000586371 B DK0060634707 4 367.6 DKK 1470.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:52:36 XCSE B000586372 B DK0060634707 8 367.6 DKK 2940.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2018 16:52:36 XCSE B000586373 B DK0060634707 34 367.6 DKK 12498.4
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 12.01.2018 16:52:36 XCSE B000586374 B DK0060634707 106 367.6 DKK 38965.6

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