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Royal UNIBREW

Transaction in Own Shares • Jan 8, 2018

3380_dirs_2018-01-08_b4b03721-6688-4571-a79f-8ca06f8e257a.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 02.01.2018 09:05:55 XCSE B DK0060634707 13 372 DKK 4836
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:22:24 XCSE B DK0060634707 9 372.6 DKK 3353.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:22:24 XCSE B DK0060634707 42 372.6 DKK 15649.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:22:24 XCSE B DK0060634707 43 372.6 DKK 16021.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:22:24 XCSE B DK0060634707 46 372.6 DKK 17139.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:22:57 XCSE B DK0060634707 85 372.6 DKK 31671
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:29:03 XCSE B DK0060634707 15 372 DKK 5580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:29:56 XCSE B DK0060634707 9 372 DKK 3348
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:29:56 XCSE B DK0060634707 73 372 DKK 27156
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:29:56 XCSE B DK0060634707 93 372 DKK 34596
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:29:56 XCSE B DK0060634707 172 372 DKK 63984
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:36:59 XCSE B DK0060634707 47 371.8 DKK 17474.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:45:02 XCSE B DK0060634707 83 372 DKK 30876
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:48:05 XCSE B DK0060634707 7 371.8 DKK 2602.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:01:44 XCSE B DK0060634707 30 372 DKK 11160
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:01:51 XCSE B DK0060634707 8 372 DKK 2976
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:02:50 XCSE B DK0060634707 94 372.6 DKK 35024.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:02:55 XCSE B DK0060634707 172 372.6 DKK 64087.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:03:26 XCSE B DK0060634707 50 372.6 DKK 18630
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:03:26 XCSE B DK0060634707 236 372.6 DKK 87933.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:06:49 XCSE B DK0060634707 97 372.2 DKK 36103.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:33:17 XCSE B DK0060634707 22 371.8 DKK 8179.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:33:35 XCSE B DK0060634707 64 371.8 DKK 23795.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:33:35 XCSE B DK0060634707 75 371.8 DKK 27885
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:33:35 XCSE B DK0060634707 78 371.8 DKK 29000.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:33:35 XCSE B DK0060634707 98 371.8 DKK 36436.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:33:35 XCSE B DK0060634707 100 371.8 DKK 37180
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:45:26 XCSE B DK0060634707 76 371.8 DKK 28256.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:50:09 XCSE B DK0060634707 15 371.4 DKK 5571
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:57:32 XCSE B DK0060634707 13 372 DKK 4836
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:57:32 XCSE B DK0060634707 21 372 DKK 7812
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:57:32 XCSE B DK0060634707 45 372 DKK 16740
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:57:32 XCSE B DK0060634707 51 372 DKK 18972
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:10:43 XCSE B DK0060634707 50 372.6 DKK 18630
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:10:43 XCSE B DK0060634707 82 372.6 DKK 30553.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:10:43 XCSE B DK0060634707 100 372.8 DKK 37280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:10:47 XCSE B DK0060634707 53 372.6 DKK 19747.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:10:47 XCSE B DK0060634707 150 372.6 DKK 55890
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:12:38 XCSE B DK0060634707 2 372.4 DKK 744.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:12:38 XCSE B DK0060634707 22 372.4 DKK 8192.8
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 02.01.2018 11:12:38 XCSE B DK0060634707 41 372.4 DKK 15268.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:13:05 XCSE B DK0060634707 93 371.8 DKK 34577.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:30:00 XCSE B DK0060634707 77 371.4 DKK 28597.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:45:13 XCSE B DK0060634707 66 371.8 DKK 24538.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:45:13 XCSE B DK0060634707 100 371.8 DKK 37180
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:46:07 XCSE B DK0060634707 21 372 DKK 7812
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:46:07 XCSE B DK0060634707 22 372 DKK 8184
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:46:07 XCSE B DK0060634707 41 372 DKK 15252
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:46:07 XCSE B DK0060634707 100 372 DKK 37200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 11:56:00 XCSE B DK0060634707 85 372 DKK 31620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:00:54 XCSE B DK0060634707 10 371.6 DKK 3716
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:00:54 XCSE B DK0060634707 89 371.6 DKK 33072.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:18:24 XCSE B DK0060634707 9 372 DKK 3348
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:18:24 XCSE B DK0060634707 9 372 DKK 3348
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:18:24 XCSE B DK0060634707 13 372 DKK 4836
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:18:24 XCSE B DK0060634707 20 372 DKK 7440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:18:24 XCSE B DK0060634707 47 372 DKK 17484
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:18:24 XCSE B DK0060634707 56 372 DKK 20832
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:22:15 XCSE B DK0060634707 5 371.6 DKK 1858
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:22:15 XCSE B DK0060634707 8 371.6 DKK 2972.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:22:15 XCSE B DK0060634707 4 371.8 DKK 1487.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:22:15 XCSE B DK0060634707 96 371.8 DKK 35692.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:23:58 XCSE B DK0060634707 79 371.6 DKK 29356.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:44:02 XCSE B DK0060634707 17 370.8 DKK 6303.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:44:02 XCSE B DK0060634707 50 370.8 DKK 18540
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:44:02 XCSE B DK0060634707 90 370.8 DKK 33372
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:45:03 XCSE B DK0060634707 17 371 DKK 6307
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:45:46 XCSE B DK0060634707 15 370.8 DKK 5562
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:48:01 XCSE B DK0060634707 68 370.8 DKK 25214.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 12:48:01 XCSE B DK0060634707 85 370.8 DKK 31518
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:04:45 XCSE B DK0060634707 38 370.6 DKK 14082.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:04:45 XCSE B DK0060634707 61 370.6 DKK 22606.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:08:33 XCSE B DK0060634707 33 370.2 DKK 12216.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:08:33 XCSE B DK0060634707 52 370.2 DKK 19250.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:12:54 XCSE B DK0060634707 94 370 DKK 34780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:33:20 XCSE B DK0060634707 38 369.8 DKK 14052.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:33:35 XCSE B DK0060634707 18 369.8 DKK 6656.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:42:23 XCSE B DK0060634707 3 370.6 DKK 1111.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:42:23 XCSE B DK0060634707 36 370.6 DKK 13341.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:42:23 XCSE B DK0060634707 72 370.6 DKK 26683.2
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 02.01.2018 13:42:23 XCSE B DK0060634707 97 370.6 DKK 35948.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:44:15 XCSE B DK0060634707 27 370.2 DKK 9995.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:44:15 XCSE B DK0060634707 36 370.2 DKK 13327.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:44:15 XCSE B DK0060634707 37 370.2 DKK 13697.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 13:47:56 XCSE B DK0060634707 77 370.2 DKK 28505.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:06:09 XCSE B DK0060634707 91 370.6 DKK 33724.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:10:34 XCSE B DK0060634707 13 370.6 DKK 4817.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:10:34 XCSE B DK0060634707 23 370.6 DKK 8523.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:10:34 XCSE B DK0060634707 25 370.6 DKK 9265
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:10:34 XCSE B DK0060634707 42 370.6 DKK 15565.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:10:36 XCSE B DK0060634707 105 370.6 DKK 38913
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:16:00 XCSE B DK0060634707 17 370.6 DKK 6300.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:16:00 XCSE B DK0060634707 83 370.6 DKK 30759.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:20:35 XCSE B DK0060634707 83 370.4 DKK 30743.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:41:09 XCSE B DK0060634707 38 370.6 DKK 14082.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:42:37 XCSE B DK0060634707 3 371.8 DKK 1115.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:42:37 XCSE B DK0060634707 20 371.8 DKK 7436
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:42:37 XCSE B DK0060634707 31 371.8 DKK 11525.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:42:37 XCSE B DK0060634707 46 371.8 DKK 17102.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:43:14 XCSE B DK0060634707 32 371.4 DKK 11884.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 14:43:14 XCSE B DK0060634707 92 371.4 DKK 34168.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:01:21 XCSE B DK0060634707 13 370.8 DKK 4820.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:03:00 XCSE B DK0060634707 3 371 DKK 1113
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:03:00 XCSE B DK0060634707 18 371 DKK 6678
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:03:00 XCSE B DK0060634707 21 371 DKK 7791
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:03:00 XCSE B DK0060634707 39 371 DKK 14469
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:03:00 XCSE B DK0060634707 97 371 DKK 35987
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:09:13 XCSE B DK0060634707 30 372 DKK 11160
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:09:13 XCSE B DK0060634707 69 372 DKK 25668
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:22:58 XCSE B DK0060634707 9 371.2 DKK 3340.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:22:58 XCSE B DK0060634707 91 371.2 DKK 33779.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:29:43 XCSE B DK0060634707 36 371 DKK 13356
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:30:58 XCSE B DK0060634707 29 371 DKK 10759
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:30:58 XCSE B DK0060634707 74 371 DKK 27454
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:30:58 XCSE B DK0060634707 90 371 DKK 33390
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:36:20 XCSE B DK0060634707 100 370.6 DKK 37060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:53:54 XCSE B DK0060634707 38 371 DKK 14098
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:54:38 XCSE B DK0060634707 33 370.6 DKK 12229.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:54:38 XCSE B DK0060634707 51 370.6 DKK 18900.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:54:38 XCSE B DK0060634707 110 370.6 DKK 40766
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 02.01.2018 15:54:38 XCSE B DK0060634707 24 371 DKK 8904
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:54:38 XCSE B DK0060634707 27 371 DKK 10017
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 15:54:38 XCSE B DK0060634707 73 371 DKK 27083
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:06:49 XCSE B DK0060634707 5 370.6 DKK 1853
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:07:10 XCSE B DK0060634707 8 370.6 DKK 2964.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:07:43 XCSE B DK0060634707 87 370.6 DKK 32242.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:11:35 XCSE B DK0060634707 5 370.6 DKK 1853
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:11:35 XCSE B DK0060634707 26 370.6 DKK 9635.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:11:35 XCSE B DK0060634707 27 370.6 DKK 10006.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:11:35 XCSE B DK0060634707 28 370.6 DKK 10376.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:18:07 XCSE B DK0060634707 13 370.4 DKK 4815.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:18:07 XCSE B DK0060634707 74 370.4 DKK 27409.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:18:07 XCSE B DK0060634707 120 370.4 DKK 44448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:18:08 XCSE B DK0060634707 85 370.4 DKK 31484
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:18:11 XCSE B DK0060634707 91 370.4 DKK 33706.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:23:30 XCSE B DK0060634707 25 370 DKK 9250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:24:15 XCSE B DK0060634707 39 370 DKK 14430
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:31:49 XCSE B DK0060634707 3 370 DKK 1110
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:31:49 XCSE B DK0060634707 29 370 DKK 10730
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:31:49 XCSE B DK0060634707 32 370 DKK 11840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:31:55 XCSE B DK0060634707 11 370 DKK 4070
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:31:55 XCSE B DK0060634707 18 370 DKK 6660
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:34:21 XCSE B DK0060634707 27 370 DKK 9990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:34:21 XCSE B DK0060634707 35 370 DKK 12950
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:34:21 XCSE B DK0060634707 38 370 DKK 14060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:36:10 XCSE B DK0060634707 26 369.8 DKK 9614.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:37:02 XCSE B DK0060634707 49 369.8 DKK 18120.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:37:02 XCSE B DK0060634707 100 369.8 DKK 36980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:40:16 XCSE B DK0060634707 80 369.2 DKK 29536
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:49:44 XCSE B DK0060634707 15 369.8 DKK 5547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:49:50 XCSE B DK0060634707 23 369.8 DKK 8505.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:49:50 XCSE B DK0060634707 77 369.8 DKK 28474.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:49:50 XCSE B DK0060634707 95 369.8 DKK 35131
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:53:55 XCSE B DK0060634707 86 370.2 DKK 31837.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 16:53:55 XCSE B DK0060634707 111 370.2 DKK 41092.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:24:49 XCSE B000047858 B DK0060634707 16 372 DKK 5952
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:29:38 XCSE B000054078 B DK0060634707 59 372.6 DKK 21983.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:29:38 XCSE B000054079 B DK0060634707 8 372.6 DKK 2980.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:30:11 XCSE B000054949 B DK0060634707 12 372.6 DKK 4471.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:30:11 XCSE B000054962 B DK0060634707 10 372.8 DKK 3728
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 03.01.2018 09:30:11 XCSE B000054963 B DK0060634707 84 372.8 DKK 31315.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:30:11 XCSE B000054965 B DK0060634707 50 372.8 DKK 18640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:30:11 XCSE B000054966 B DK0060634707 37 372.8 DKK 13793.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:33:48 XCSE B000059810 B DK0060634707 50 372.8 DKK 18640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:33:48 XCSE B000059811 B DK0060634707 37 372.8 DKK 13793.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:33:48 XCSE B000059812 B DK0060634707 21 372.8 DKK 7828.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:40:59 XCSE B000068073 B DK0060634707 259 372.6 DKK 96503.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:40:59 XCSE B000068074 B DK0060634707 61 372.6 DKK 22728.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:40:59 XCSE B000068078 B DK0060634707 83 372.6 DKK 30925.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:53:57 XCSE B000083616 B DK0060634707 16 372.6 DKK 5961.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:53:57 XCSE B000083617 B DK0060634707 48 372.6 DKK 17884.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:55:17 XCSE B000085091 B DK0060634707 39 372 DKK 14508
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:58:15 XCSE B000089272 B DK0060634707 11 372 DKK 4092
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:08:53 XCSE B000102510 B DK0060634707 25 372.8 DKK 9320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:08:56 XCSE B000102605 B DK0060634707 25 372.8 DKK 9320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:08:56 XCSE B000102606 B DK0060634707 57 372.8 DKK 21249.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:09:48 XCSE B000103642 B DK0060634707 12 372.8 DKK 4473.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:09:48 XCSE B000103643 B DK0060634707 92 372.8 DKK 34297.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:17:10 XCSE B000111502 B DK0060634707 33 373.6 DKK 12328.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:17:14 XCSE B000111564 B DK0060634707 5 373.8 DKK 1869
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:17:15 XCSE B000111586 B DK0060634707 2 373.8 DKK 747.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:17:15 XCSE B000111587 B DK0060634707 12 373.8 DKK 4485.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:17:15 XCSE B000111588 B DK0060634707 41 373.8 DKK 15325.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:17:15 XCSE B000111589 B DK0060634707 12 373.8 DKK 4485.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:17:15 XCSE B000111590 B DK0060634707 92 373.8 DKK 34389.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:29:32 XCSE B000124443 B DK0060634707 97 373 DKK 36181
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:29:32 XCSE B000124445 B DK0060634707 43 373 DKK 16039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:35:59 XCSE B000132527 B DK0060634707 19 373.4 DKK 7094.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:36:11 XCSE B000133114 B DK0060634707 99 373.2 DKK 36946.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:36:11 XCSE B000133115 B DK0060634707 140 373.2 DKK 52248
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:45:40 XCSE B000142998 B DK0060634707 4 373 DKK 1492
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:58:23 XCSE B000155606 B DK0060634707 70 373.6 DKK 26152
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:58:23 XCSE B000155607 B DK0060634707 6 373.6 DKK 2241.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:58:23 XCSE B000155608 B DK0060634707 51 373.6 DKK 19053.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:58:23 XCSE B000155609 B DK0060634707 12 373.6 DKK 4483.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:07:59 XCSE B000164674 B DK0060634707 110 373.6 DKK 41096
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:08:49 XCSE B000165540 B DK0060634707 30 373.2 DKK 11196
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:09:03 XCSE B000165714 B DK0060634707 11 373.2 DKK 4105.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:16:36 XCSE B000173111 B DK0060634707 69 373.2 DKK 25750.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:16:36 XCSE B000173112 B DK0060634707 52 373.2 DKK 19406.4
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 03.01.2018 11:16:42 XCSE B000173194 B DK0060634707 42 373.2 DKK 15674.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:16:42 XCSE B000173195 B DK0060634707 75 373.2 DKK 27990
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:36:19 XCSE B000190999 B DK0060634707 92 373 DKK 34316
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:36:19 XCSE B000191000 B DK0060634707 8 373 DKK 2984
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:36:19 XCSE B000191003 B DK0060634707 57 373 DKK 21261
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:42:16 XCSE B000196162 B DK0060634707 92 371.2 DKK 34150.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:45:13 XCSE B000198202 B DK0060634707 8 371.2 DKK 2969.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:54:44 XCSE B000205295 B DK0060634707 65 371.2 DKK 24128
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:04:31 XCSE B000213790 B DK0060634707 18 371.2 DKK 6681.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:04:31 XCSE B000213791 B DK0060634707 79 371.2 DKK 29324.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:26:35 XCSE B000231250 B DK0060634707 69 371.4 DKK 25626.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:29:06 XCSE B000232985 B DK0060634707 31 371.4 DKK 11513.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:29:06 XCSE B000232988 B DK0060634707 47 371.2 DKK 17446.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:31:08 XCSE B000234556 B DK0060634707 110 371.4 DKK 40854
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:36:31 XCSE B000238235 B DK0060634707 15 371.2 DKK 5568
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:38:46 XCSE B000239783 B DK0060634707 100 371 DKK 37100
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:59:33 XCSE B000254464 B DK0060634707 30 371.2 DKK 11136
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:59:33 XCSE B000254465 B DK0060634707 57 371.2 DKK 21158.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:06:36 XCSE B000259660 B DK0060634707 89 370.8 DKK 33001.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:06:36 XCSE B000259662 B DK0060634707 13 370.8 DKK 4820.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:06:36 XCSE B000259663 B DK0060634707 83 370.8 DKK 30776.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:17:40 XCSE B000268187 B DK0060634707 7 370.2 DKK 2591.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:18:09 XCSE B000268444 B DK0060634707 93 370.2 DKK 34428.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:29:41 XCSE B000276612 B DK0060634707 84 370 DKK 31080
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:47:32 XCSE B000289886 B DK0060634707 67 370.4 DKK 24816.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:50:12 XCSE B000291895 B DK0060634707 86 370 DKK 31820
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:50:12 XCSE B000291896 B DK0060634707 7 370 DKK 2590
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:59:46 XCSE B000299243 B DK0060634707 33 369.6 DKK 12196.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:59:46 XCSE B000299244 B DK0060634707 67 369.6 DKK 24763.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:02:26 XCSE B000301875 B DK0060634707 48 370 DKK 17760
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:06:13 XCSE B000304599 B DK0060634707 75 370.2 DKK 27765
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:06:13 XCSE B000304600 B DK0060634707 10 370.2 DKK 3702
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:14:05 XCSE B000311534 B DK0060634707 34 370 DKK 12580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:16:50 XCSE B000313984 B DK0060634707 52 370 DKK 19240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:16:50 XCSE B000313985 B DK0060634707 88 370 DKK 32560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:23:20 XCSE B000318578 B DK0060634707 92 369.8 DKK 34021.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:34:48 XCSE B000327092 B DK0060634707 67 369.6 DKK 24763.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:43:29 XCSE B000333932 B DK0060634707 55 369.4 DKK 20317
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:43:29 XCSE B000333933 B DK0060634707 40 369.4 DKK 14776
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:43:29 XCSE B000333934 B DK0060634707 5 369.4 DKK 1847
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 03.01.2018 15:09:43 XCSE B000356667 B DK0060634707 92 369.6 DKK 34003.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:10:07 XCSE B000356912 B DK0060634707 2 369.6 DKK 739.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:17:30 XCSE B000363855 B DK0060634707 65 369.6 DKK 24024
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:17:30 XCSE B000363860 B DK0060634707 85 369.4 DKK 31399
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:17:30 XCSE B000363861 B DK0060634707 75 369.4 DKK 27705
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:35:06 XCSE B000384121 B DK0060634707 99 369.6 DKK 36590.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:41:23 XCSE B000391459 B DK0060634707 28 370.2 DKK 10365.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:41:23 XCSE B000391462 B DK0060634707 15 370.2 DKK 5553
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:41:23 XCSE B000391463 B DK0060634707 42 370.2 DKK 15548.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:42:02 XCSE B000391961 B DK0060634707 15 370.2 DKK 5553
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:42:38 XCSE B000392549 B DK0060634707 16 369.6 DKK 5913.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:43:15 XCSE B000393371 B DK0060634707 50 369.6 DKK 18480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:44:38 XCSE B000394775 B DK0060634707 5 369.6 DKK 1848
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:49:55 XCSE B000400410 B DK0060634707 77 369.8 DKK 28474.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:49:56 XCSE B000400411 B DK0060634707 21 369.6 DKK 7761.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:49:56 XCSE B000400413 B DK0060634707 75 369.6 DKK 27720
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:49:56 XCSE B000400414 B DK0060634707 16 369.6 DKK 5913.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:54:15 XCSE B000405972 B DK0060634707 100 369.6 DKK 36960
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:04:25 XCSE B000420399 B DK0060634707 77 369.2 DKK 28428.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:09:52 XCSE B000427794 B DK0060634707 7 369.8 DKK 2588.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:09:52 XCSE B000427795 B DK0060634707 25 369.8 DKK 9245
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:09:52 XCSE B000427796 B DK0060634707 30 369.8 DKK 11094
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:09:52 XCSE B000427798 B DK0060634707 25 369.8 DKK 9245
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:10:00 XCSE B000427964 B DK0060634707 19 369.8 DKK 7026.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:10:01 XCSE B000427981 B DK0060634707 44 369.6 DKK 16262.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:10:01 XCSE B000427982 B DK0060634707 52 369.6 DKK 19219.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:23:07 XCSE B000445727 B DK0060634707 110 370.4 DKK 40744
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:27:02 XCSE B000451252 B DK0060634707 88 370.4 DKK 32595.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:31:23 XCSE B000457413 B DK0060634707 84 370.2 DKK 31096.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:36:31 XCSE B000465097 B DK0060634707 94 370.2 DKK 34798.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:39:06 XCSE B000469258 B DK0060634707 6 370.2 DKK 2221.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:46:03 XCSE B000479637 B DK0060634707 82 370.4 DKK 30372.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:46:04 XCSE B000479675 B DK0060634707 110 370.4 DKK 40744
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:48:25 XCSE B000483497 B DK0060634707 73 370.2 DKK 27024.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:53:46 XCSE B000492735 B DK0060634707 100 370.4 DKK 37040
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:53:46 XCSE B000492736 B DK0060634707 90 370.4 DKK 33336
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:08:16 XCSE B000112629 B DK0060634707 58 370.2 DKK 21471.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:08:16 XCSE B000112630 B DK0060634707 27 370.2 DKK 9995.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:18:31 XCSE B000123793 B DK0060634707 83 369.6 DKK 30676.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:24:14 XCSE B000130550 B DK0060634707 20 369.2 DKK 7384
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 04.01.2018 10:28:19 XCSE B000134600 B DK0060634707 20 369.2 DKK 7384
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:35:04 XCSE B000142047 B DK0060634707 66 369.2 DKK 24367.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:43:15 XCSE B000152111 B DK0060634707 104 368.6 DKK 38334.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:43:15 XCSE B000152112 B DK0060634707 86 368.6 DKK 31699.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:56:40 XCSE B000167527 B DK0060634707 92 369.6 DKK 34003.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:56:40 XCSE B000167528 B DK0060634707 5 369.6 DKK 1848
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:56:40 XCSE B000167529 B DK0060634707 100 369.6 DKK 36960
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:08:50 XCSE B000180138 B DK0060634707 8 369.2 DKK 2953.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:08:53 XCSE B000180275 B DK0060634707 77 369.4 DKK 28443.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:11:30 XCSE B000183481 B DK0060634707 89 369.2 DKK 32858.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:11:30 XCSE B000183482 B DK0060634707 72 369 DKK 26568
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:27:49 XCSE B000199131 B DK0060634707 41 369.6 DKK 15153.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:27:54 XCSE B000199634 B DK0060634707 52 369.8 DKK 19229.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:28:53 XCSE B000200517 B DK0060634707 20 369.6 DKK 7392
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:34:49 XCSE B000205596 B DK0060634707 44 369.6 DKK 16262.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:45:48 XCSE B000214936 B DK0060634707 14 369.6 DKK 5174.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:47:07 XCSE B000216213 B DK0060634707 51 369.6 DKK 18849.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:47:46 XCSE B000216660 B DK0060634707 34 369.6 DKK 12566.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:47:46 XCSE B000216661 B DK0060634707 46 369.6 DKK 17001.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:51:25 XCSE B000219429 B DK0060634707 42 369.6 DKK 15523.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:57:56 XCSE B000225464 B DK0060634707 81 369.6 DKK 29937.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:16:04 XCSE B000240155 B DK0060634707 20 370.2 DKK 7404
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:17:15 XCSE B000240925 B DK0060634707 75 370.2 DKK 27765
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:17:15 XCSE B000240931 B DK0060634707 100 370.2 DKK 37020
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:17:15 XCSE B000240936 B DK0060634707 17 370.2 DKK 6293.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:17:15 XCSE B000240941 B DK0060634707 45 370.2 DKK 16659
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:23:28 XCSE B000244549 B DK0060634707 100 370 DKK 37000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:34:04 XCSE B000252925 B DK0060634707 27 369.6 DKK 9979.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:34:04 XCSE B000252930 B DK0060634707 83 369.6 DKK 30676.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:42:06 XCSE B000259437 B DK0060634707 99 369.2 DKK 36550.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:04:52 XCSE B000278012 B DK0060634707 110 369.4 DKK 40634
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:08:29 XCSE B000280435 B DK0060634707 17 369.6 DKK 6283.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:09:17 XCSE B000281003 B DK0060634707 46 369.6 DKK 17001.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:09:17 XCSE B000281009 B DK0060634707 5 369.4 DKK 1847
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:09:17 XCSE B000281010 B DK0060634707 11 369.4 DKK 4063.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:09:17 XCSE B000281011 B DK0060634707 36 369.4 DKK 13298.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:09:17 XCSE B000281012 B DK0060634707 21 369.4 DKK 7757.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:09:17 XCSE B000281013 B DK0060634707 11 369.4 DKK 4063.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:16:08 XCSE B000286443 B DK0060634707 76 368.8 DKK 28028.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:38:24 XCSE B000303123 B DK0060634707 94 369 DKK 34686
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 04.01.2018 13:38:24 XCSE B000303127 B DK0060634707 68 369 DKK 25092
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:55:03 XCSE B000316617 B DK0060634707 100 368.8 DKK 36880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:58:07 XCSE B000318846 B DK0060634707 51 368.8 DKK 18808.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:08:21 XCSE B000326869 B DK0060634707 77 369.4 DKK 28443.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:10:28 XCSE B000328777 B DK0060634707 36 369.4 DKK 13298.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:10:28 XCSE B000328778 B DK0060634707 102 369.4 DKK 37678.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:10:28 XCSE B000328779 B DK0060634707 32 369.4 DKK 11820.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:16:16 XCSE B000333085 B DK0060634707 20 369.6 DKK 7392
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:22:08 XCSE B000338980 B DK0060634707 13 369.6 DKK 4804.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:22:08 XCSE B000338990 B DK0060634707 25 369.6 DKK 9240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:22:08 XCSE B000338991 B DK0060634707 39 369.6 DKK 14414.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:30:00 XCSE B000345610 B DK0060634707 6 369.2 DKK 2215.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:30:01 XCSE B000345638 B DK0060634707 88 369.2 DKK 32489.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:38:45 XCSE B000353121 B DK0060634707 2 369.2 DKK 738.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:38:45 XCSE B000353122 B DK0060634707 14 369.2 DKK 5168.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:40:15 XCSE B000354322 B DK0060634707 29 369.2 DKK 10706.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:40:24 XCSE B000354437 B DK0060634707 53 369.2 DKK 19567.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:43:05 XCSE B000357110 B DK0060634707 1 369.2 DKK 369.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:04:21 XCSE B000378185 B DK0060634707 50 373.4 DKK 18670
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:04:21 XCSE B000378186 B DK0060634707 30 373.4 DKK 11202
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:04:21 XCSE B000378196 B DK0060634707 50 373.4 DKK 18670
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:04:21 XCSE B000378197 B DK0060634707 47 373.4 DKK 17549.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:04:37 XCSE B000378479 B DK0060634707 51 373.2 DKK 19033.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:04:37 XCSE B000378480 B DK0060634707 22 373.2 DKK 8210.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:15:31 XCSE B000389345 B DK0060634707 100 372.6 DKK 37260
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:24:09 XCSE B000398201 B DK0060634707 86 372.2 DKK 32009.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:30:09 XCSE B000404271 B DK0060634707 8 370.8 DKK 2966.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:30:48 XCSE B000405425 B DK0060634707 72 370.8 DKK 26697.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:36:50 XCSE B000412393 B DK0060634707 92 369.8 DKK 34021.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:41:49 XCSE B000418834 B DK0060634707 44 370 DKK 16280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:41:49 XCSE B000418835 B DK0060634707 25 370 DKK 9250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:57:48 XCSE B000440705 B DK0060634707 2 371.2 DKK 742.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:57:48 XCSE B000440706 B DK0060634707 83 371.2 DKK 30809.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:00:18 XCSE B000445047 B DK0060634707 34 371.2 DKK 12620.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:00:18 XCSE B000445048 B DK0060634707 66 371.2 DKK 24499.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:01:38 XCSE B000446775 B DK0060634707 83 370.8 DKK 30776.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:07:04 XCSE B000455071 B DK0060634707 94 370.8 DKK 34855.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:07:09 XCSE B000455209 B DK0060634707 76 370.8 DKK 28180.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:15:04 XCSE B000464605 B DK0060634707 3 370.2 DKK 1110.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:19:12 XCSE B000469017 B DK0060634707 97 370.2 DKK 35909.4
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 04.01.2018 16:19:12 XCSE B000469022 B DK0060634707 30 370.2 DKK 11106
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:19:12 XCSE B000469023 B DK0060634707 55 370.2 DKK 20361
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:28:49 XCSE B000481570 B DK0060634707 74 370.8 DKK 27439.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:34:09 XCSE B000489497 B DK0060634707 7 371.2 DKK 2598.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:34:09 XCSE B000489498 B DK0060634707 7 371.2 DKK 2598.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:34:09 XCSE B000489499 B DK0060634707 67 371.2 DKK 24870.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:36:56 XCSE B000494236 B DK0060634707 72 370.8 DKK 26697.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:36:56 XCSE B000494237 B DK0060634707 38 370.8 DKK 14090.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:39:52 XCSE B000497892 B DK0060634707 4 370.6 DKK 1482.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:39:52 XCSE B000497893 B DK0060634707 54 370.6 DKK 20012.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:39:52 XCSE B000497894 B DK0060634707 42 370.6 DKK 15565.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:43:58 XCSE B000504222 B DK0060634707 7 370.2 DKK 2591.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:43:58 XCSE B000504223 B DK0060634707 79 370.2 DKK 29245.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:48:03 XCSE 000511515 B DK0060634707 112 370 DKK 41440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:52:37 XCSE B000518895 B DK0060634707 90 373 DKK 33570
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:52:37 XCSE B000518896 B DK0060634707 100 373 DKK 37300
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:52:37 XCSE B000518897 B DK0060634707 63 373 DKK 23499
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:15:50 XCSE B000043227 B DK0060634707 37 373.6 DKK 13823.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:15:50 XCSE B000043228 B DK0060634707 85 373.8 DKK 31773
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:15:50 XCSE B000043229 B DK0060634707 55 373.8 DKK 20559
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:15:53 XCSE B000043275 B DK0060634707 73 373.6 DKK 27272.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:19:34 XCSE B000048099 B DK0060634707 82 373.2 DKK 30602.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:34:39 XCSE B000070168 B DK0060634707 50 374 DKK 18700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:34:39 XCSE B000070169 B DK0060634707 50 374 DKK 18700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:37:12 XCSE B000073980 B DK0060634707 100 374.4 DKK 37440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:41:21 XCSE B000079199 B DK0060634707 50 374.6 DKK 18730
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:41:21 XCSE B000079200 B DK0060634707 90 374.6 DKK 33714
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:01:05 XCSE B000106439 B DK0060634707 92 375.2 DKK 34518.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:01:07 XCSE B000106462 B DK0060634707 125 375.8 DKK 46975
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:01:07 XCSE B000106463 B DK0060634707 9 375.8 DKK 3382.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:01:07 XCSE B000106464 B DK0060634707 16 375.8 DKK 6012.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:01:07 XCSE B000106465 B DK0060634707 59 375.8 DKK 22172.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:01:07 XCSE B000106466 B DK0060634707 17 375.8 DKK 6388.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:01:53 XCSE B000107672 B DK0060634707 67 376.4 DKK 25218.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:01:53 XCSE B000107673 B DK0060634707 100 376.4 DKK 37640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:01:53 XCSE B000107674 B DK0060634707 85 376.4 DKK 31994
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:01:53 XCSE B000107675 B DK0060634707 15 376.4 DKK 5646
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:15:25 XCSE B000125489 B DK0060634707 30 376.4 DKK 11292
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:18:38 XCSE B000129475 B DK0060634707 92 377.2 DKK 34702.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:23:05 XCSE B000134861 B DK0060634707 65 377 DKK 24505
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 05.01.2018 10:27:17 XCSE B000140216 B DK0060634707 10 377.6 DKK 3776
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:27:17 XCSE B000140217 B DK0060634707 58 377.6 DKK 21900.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:27:17 XCSE B000140218 B DK0060634707 95 377.6 DKK 35872
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:30:26 XCSE B000143953 B DK0060634707 100 378 DKK 37800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:37:07 XCSE B000152062 B DK0060634707 69 377.8 DKK 26068.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:37:07 XCSE B000152065 B DK0060634707 2 377.8 DKK 755.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:37:07 XCSE B000152066 B DK0060634707 100 377.8 DKK 37780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:37:07 XCSE B000152067 B DK0060634707 57 377.8 DKK 21534.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:37:07 XCSE B000152068 B DK0060634707 71 377.8 DKK 26823.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:46:15 XCSE B000162225 B DK0060634707 89 376.4 DKK 33499.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:00:11 XCSE B000177826 B DK0060634707 69 376.8 DKK 25999.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:00:19 XCSE B000178056 B DK0060634707 99 376.4 DKK 37263.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:00:39 XCSE B000178340 B DK0060634707 79 376.2 DKK 29719.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:15:57 XCSE B000198328 B DK0060634707 5 376.4 DKK 1882
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:21:10 XCSE B000203542 B DK0060634707 100 376.6 DKK 37660
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:29:31 XCSE B000212791 B DK0060634707 120 377 DKK 45240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:29:31 XCSE B000212792 B DK0060634707 64 377 DKK 24128
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:35:39 XCSE B000219717 B DK0060634707 82 377.2 DKK 30930.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:35:52 XCSE B000219857 B DK0060634707 18 377.2 DKK 6789.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:35:52 XCSE B000219858 B DK0060634707 110 377.2 DKK 41492
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:39:16 XCSE B000223224 B DK0060634707 88 377 DKK 33176
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:40:18 XCSE B000224223 B DK0060634707 84 376.4 DKK 31617.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:46:55 XCSE B000231492 B DK0060634707 74 375.4 DKK 27779.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:13:16 XCSE B000262940 B DK0060634707 100 376.2 DKK 37620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:24:06 XCSE B000274500 B DK0060634707 60 377.2 DKK 22632
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:24:06 XCSE B000274502 B DK0060634707 36 377.2 DKK 13579.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:24:06 XCSE B000274503 B DK0060634707 9 377.2 DKK 3394.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:24:06 XCSE B000274504 B DK0060634707 131 377.2 DKK 49413.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:30:27 XCSE B000281276 B DK0060634707 91 376.8 DKK 34288.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:35:04 XCSE B000286555 B DK0060634707 93 376.4 DKK 35005.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:35:04 XCSE B000286557 B DK0060634707 85 376.4 DKK 31994
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:40:55 XCSE B000294255 B DK0060634707 68 375.8 DKK 25554.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:52:24 XCSE B000310488 B DK0060634707 83 376.2 DKK 31224.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:52:24 XCSE B000310489 B DK0060634707 7 376.2 DKK 2633.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:52:35 XCSE B000310752 B DK0060634707 74 375.8 DKK 27809.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:52:35 XCSE B000310753 B DK0060634707 26 375.8 DKK 9770.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:14:36 XCSE B000330282 B DK0060634707 45 376 DKK 16920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:14:37 XCSE B000330285 B DK0060634707 34 376 DKK 12784
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:14:37 XCSE B000330286 B DK0060634707 69 376 DKK 25944
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:27:49 XCSE B000333824 B DK0060634707 60 375.8 DKK 22548
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 05.01.2018 13:27:49 XCSE B000333825 B DK0060634707 35 375.8 DKK 13153
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:27:49 XCSE B000333826 B DK0060634707 65 375.8 DKK 24427
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:27:49 XCSE B000333827 B DK0060634707 22 375.8 DKK 8267.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:28:00 XCSE B000333860 B DK0060634707 26 375.4 DKK 9760.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:48:57 XCSE B000339242 B DK0060634707 65 375.8 DKK 24427
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:01:37 XCSE B000342513 B DK0060634707 8 375.8 DKK 3006.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:01:37 XCSE B000342514 B DK0060634707 99 375.8 DKK 37204.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:01:37 XCSE B000342515 B DK0060634707 3 375.8 DKK 1127.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:01:37 XCSE B000342518 B DK0060634707 81 375.8 DKK 30439.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:01:37 XCSE B000342519 B DK0060634707 19 375.8 DKK 7140.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:01:38 XCSE B000342526 B DK0060634707 15 375.4 DKK 5631
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:05:52 XCSE B000343410 B DK0060634707 69 375.4 DKK 25902.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:05:52 XCSE B000343411 B DK0060634707 32 375.4 DKK 12012.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:05:52 XCSE B000343412 B DK0060634707 10 375.4 DKK 3754
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:05:52 XCSE B000343413 B DK0060634707 37 375.4 DKK 13889.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:05:52 XCSE B000343418 B DK0060634707 41 375.4 DKK 15391.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:05:52 XCSE B000343419 B DK0060634707 23 375.4 DKK 8634.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:05:52 XCSE B000343420 B DK0060634707 27 375.4 DKK 10135.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:27:25 XCSE B000349064 B DK0060634707 70 375.6 DKK 26292
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:27:25 XCSE B000349065 B DK0060634707 60 375.6 DKK 22536
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:38:27 XCSE B000353401 B DK0060634707 45 375.8 DKK 16911
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:38:27 XCSE B000353402 B DK0060634707 54 375.8 DKK 20293.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:38:27 XCSE B000353403 B DK0060634707 90 375.8 DKK 33822
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:40:17 XCSE B000354034 B DK0060634707 84 375.4 DKK 31533.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:40:17 XCSE B000354039 B DK0060634707 99 375.4 DKK 37164.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:53:29 XCSE B000358644 B DK0060634707 2 375.4 DKK 750.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:53:33 XCSE B000358680 B DK0060634707 2 375.4 DKK 750.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:54:09 XCSE B000358876 B DK0060634707 94 375.4 DKK 35287.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:54:14 XCSE B000358919 B DK0060634707 34 375.2 DKK 12756.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:56:06 XCSE B000359492 B DK0060634707 24 375.2 DKK 9004.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:57:55 XCSE B000360259 B DK0060634707 5 375.2 DKK 1876
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:59:05 XCSE B000360660 B DK0060634707 19 375.2 DKK 7128.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:59:05 XCSE B000360661 B DK0060634707 26 375.2 DKK 9755.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:59:05 XCSE B000360662 B DK0060634707 59 375.2 DKK 22136.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:59:05 XCSE B000360665 B DK0060634707 10 375.2 DKK 3752
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:11:02 XCSE B000365266 B DK0060634707 73 375.4 DKK 27404.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:11:02 XCSE B000365267 B DK0060634707 14 375.4 DKK 5255.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:11:02 XCSE B000365268 B DK0060634707 12 375.4 DKK 4504.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:26:36 XCSE B000370891 B DK0060634707 28 375.8 DKK 10522.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:30:13 XCSE B000372203 B DK0060634707 71 375.8 DKK 26681.8
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 05.01.2018 15:30:13 XCSE B000372210 B DK0060634707 48 375.8 DKK 18038.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:30:13 XCSE B000372211 B DK0060634707 26 375.8 DKK 9770.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:39:50 XCSE B000377323 B DK0060634707 86 375.6 DKK 32301.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:41:57 XCSE B000378243 B DK0060634707 68 375.6 DKK 25540.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:41:57 XCSE B000378244 B DK0060634707 5 375.6 DKK 1878
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:41:57 XCSE B000378245 B DK0060634707 27 375.6 DKK 10141.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:48:22 XCSE B000380945 B DK0060634707 81 375.4 DKK 30407.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:48:22 XCSE B000380950 B DK0060634707 36 375.4 DKK 13514.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:48:22 XCSE B000380951 B DK0060634707 40 375.4 DKK 15016
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:48:22 XCSE B000380952 B DK0060634707 14 375.4 DKK 5255.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:48:22 XCSE B000380953 B DK0060634707 17 375.4 DKK 6381.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:48:22 XCSE B000380954 B DK0060634707 69 375.4 DKK 25902.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:57:29 XCSE B000385074 B DK0060634707 26 375.6 DKK 9765.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:59:51 XCSE B000386083 B DK0060634707 58 375.6 DKK 21784.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:59:51 XCSE B000386084 B DK0060634707 49 375.6 DKK 18404.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:59:51 XCSE B000386085 B DK0060634707 61 375.6 DKK 22911.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:00:04 XCSE B000386302 B DK0060634707 69 375.6 DKK 25916.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:08:27 XCSE B000390620 B DK0060634707 46 376 DKK 17296
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:08:29 XCSE B000390634 B DK0060634707 14 376 DKK 5264
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:08:35 XCSE B000390700 B DK0060634707 13 376.2 DKK 4890.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:08:35 XCSE B000390701 B DK0060634707 12 376.2 DKK 4514.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:08:35 XCSE B000390702 B DK0060634707 6 376.2 DKK 2257.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:08:47 XCSE B000390839 B DK0060634707 44 376.2 DKK 16552.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:08:47 XCSE B000390840 B DK0060634707 35 376.2 DKK 13167
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:08:47 XCSE B000390841 B DK0060634707 21 376.2 DKK 7900.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:11:03 XCSE B000391909 B DK0060634707 100 376.4 DKK 37640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:22:22 XCSE B000397665 B DK0060634707 69 375.8 DKK 25930.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:22:25 XCSE B000397690 B DK0060634707 24 375.8 DKK 9019.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:27:43 XCSE B000400319 B DK0060634707 120 376 DKK 45120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:27:43 XCSE B000400320 B DK0060634707 80 376 DKK 30080
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:30:01 XCSE B000401907 B DK0060634707 93 376 DKK 34968
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:33:30 XCSE B000403953 B DK0060634707 50 375.8 DKK 18790
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:38:26 XCSE B000407119 B DK0060634707 71 376 DKK 26696
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:38:26 XCSE B000407120 B DK0060634707 81 376 DKK 30456
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:38:29 XCSE B000407146 B DK0060634707 19 376 DKK 7144
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:45:26 XCSE B000411832 B DK0060634707 96 376 DKK 36096
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:45:26 XCSE B000411834 B DK0060634707 27 376 DKK 10152
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:45:26 XCSE B000411835 B DK0060634707 70 376 DKK 26320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:45:50 XCSE B000412111 B DK0060634707 25 375.8 DKK 9395
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:51:09 XCSE B000416284 B DK0060634707 2 375.6 DKK 751.2
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 05.01.2018 16:52:36 XCSE B000417427 B DK0060634707 120 375.8 DKK 45096
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:52:36 XCSE B000417428 B DK0060634707 32 375.8 DKK 12025.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:52:36 XCSE B000417429 B DK0060634707 31 375.8 DKK 11649.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:52:36 XCSE B000417430 B DK0060634707 47 375.8 DKK 17662.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:52:36 XCSE B000417431 B DK0060634707 62 375.8 DKK 23299.6

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