Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Royal UNIBREW

Transaction in Own Shares • Dec 18, 2017

3380_dirs_2017-12-18_777d50f9-fef8-4ff5-8486-f4c587de11fb.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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 11.12.2017 09:27:09 XCSE B000058745 B DK0060634707 8 370.2 DKK 2961.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:29:45 XCSE B000062564 B DK0060634707 4 370.3 DKK 1481.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:29:45 XCSE B000062560 B DK0060634707 84 370.3 DKK 31105.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:30:04 XCSE B000063010 B DK0060634707 84 370.2 DKK 31096.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:30:04 XCSE B000063009 B DK0060634707 120 370.2 DKK 44424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:30:04 XCSE B000063011 B DK0060634707 110 370.1 DKK 40711
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:30:04 XCSE B000063012 B DK0060634707 100 370.1 DKK 37010
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:40:05 XCSE B000074943 B DK0060634707 100 369.4 DKK 36940
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:47:19 XCSE B000084926 B DK0060634707 100 370 DKK 37000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:47:19 XCSE B000084929 B DK0060634707 161 370 DKK 59570
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:47:19 XCSE B000084930 B DK0060634707 46 370 DKK 17020
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:47:19 XCSE B000084928 B DK0060634707 25 370 DKK 9250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:47:19 XCSE B000084927 B DK0060634707 28 370 DKK 10360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:47:23 XCSE B000085019 B DK0060634707 96 369.7 DKK 35491.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:55:22 XCSE B000094341 B DK0060634707 3 369.7 DKK 1109.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:55:22 XCSE B000094340 B DK0060634707 74 369.7 DKK 27357.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:55:22 XCSE B000094350 B DK0060634707 58 369.6 DKK 21436.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 09:55:22 XCSE B000094351 B DK0060634707 39 369.6 DKK 14414.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 10:04:11 XCSE V000103542 B DK0060634707 10000 369.3 DKK 3693000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:00:23 XCSE 000252320 B DK0060634707 177 364.2 DKK 64463.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:00:23 XCSE 000252324 B DK0060634707 100 364.2 DKK 36420
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:00:23 XCSE 000252321 B DK0060634707 134 364.2 DKK 48802.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:00:23 XCSE 000252322 B DK0060634707 122 364.2 DKK 44432.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:00:23 XCSE 000252325 B DK0060634707 34 364.2 DKK 12382.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:00:23 XCSE 000252323 B DK0060634707 134 364.2 DKK 48802.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:00:25 XCSE 000252361 B DK0060634707 55 364.2 DKK 20031
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:02:30 XCSE 000253734 B DK0060634707 200 364.2 DKK 72840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:03:33 XCSE 000254477 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:04:33 XCSE 000255076 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:05:14 XCSE 000255540 B DK0060634707 16 364.2 DKK 5827.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:05:15 XCSE 000255546 B DK0060634707 2 364.2 DKK 728.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:05:36 XCSE 000255837 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:06:36 XCSE 000256472 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:06:39 XCSE 000256528 B DK0060634707 2 364.2 DKK 728.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:07:36 XCSE 000257075 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:07:38 XCSE 000257096 B DK0060634707 2 364.2 DKK 728.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:08:39 XCSE 000257718 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:08:41 XCSE 000257739 B DK0060634707 3 364.2 DKK 1092.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:09:42 XCSE 000258321 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:10:42 XCSE 000259037 B DK0060634707 20 364.2 DKK 7284
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 11.12.2017 13:10:44 XCSE 000259056 B DK0060634707 4 364.2 DKK 1456.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:11:45 XCSE 000259690 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:12:45 XCSE 000260315 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:12:53 XCSE 000260380 B DK0060634707 138 364.2 DKK 50259.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:12:54 XCSE 000260390 B DK0060634707 3 364.2 DKK 1092.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:12:55 XCSE 000260400 B DK0060634707 3 364.2 DKK 1092.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:12:57 XCSE 000260404 B DK0060634707 8 364.2 DKK 2913.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:13:48 XCSE 000260960 B DK0060634707 19 364.2 DKK 6919.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:14:45 XCSE 000261554 B DK0060634707 21 364.2 DKK 7648.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:15:24 XCSE 000261924 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:15:25 XCSE 000261926 B DK0060634707 34 364.2 DKK 12382.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:16:03 XCSE 000262274 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:16:42 XCSE 000262689 B DK0060634707 21 364.2 DKK 7648.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:17:21 XCSE 000263116 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:18:00 XCSE 000263469 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:18:39 XCSE 000263841 B DK0060634707 21 364.2 DKK 7648.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:19:18 XCSE 000264258 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:19:57 XCSE 000264675 B DK0060634707 118 364.2 DKK 42975.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:19:57 XCSE 000264670 B DK0060634707 61 364.2 DKK 22216.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:19:57 XCSE 000264672 B DK0060634707 13 364.2 DKK 4734.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:19:57 XCSE 000264669 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:19:58 XCSE 000264676 B DK0060634707 29 364.2 DKK 10561.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:20:00 XCSE 000264687 B DK0060634707 42 364.2 DKK 15296.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:20:36 XCSE 000265360 B DK0060634707 21 364.2 DKK 7648.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:21:15 XCSE 000265711 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:21:54 XCSE 000266100 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:22:33 XCSE 000266539 B DK0060634707 20 364.2 DKK 7284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:22:36 XCSE 000266567 B DK0060634707 1 364.2 DKK 364.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:22:38 XCSE 000266606 B DK0060634707 12 364.2 DKK 4370.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:23:12 XCSE 000266875 B DK0060634707 21 364.2 DKK 7648.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:23:31 XCSE 000266992 B DK0060634707 113 364.2 DKK 41154.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:23:31 XCSE 000266983 B DK0060634707 7 364.2 DKK 2549.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:23:31 XCSE 000266993 B DK0060634707 113 364.2 DKK 41154.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:23:31 XCSE 000266989 B DK0060634707 211 364.2 DKK 76846.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:23:31 XCSE 000266991 B DK0060634707 5 364.2 DKK 1821
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:23:31 XCSE 000266988 B DK0060634707 100 364.2 DKK 36420
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:40:54 XCSE 000278857 B DK0060634707 57 363.2 DKK 20702.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 13:40:54 XCSE 000278856 B DK0060634707 143 363.2 DKK 51937.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:15:58 XCSE 000303939 B DK0060634707 19 363.2 DKK 6900.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:26:45 XCSE 000311866 B DK0060634707 3 363.2 DKK 1089.6
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 11.12.2017 14:26:45 XCSE 000311864 B DK0060634707 100 363.2 DKK 36320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:26:45 XCSE 000311870 B DK0060634707 12 363.2 DKK 4358.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:26:45 XCSE 000311865 B DK0060634707 21 363.2 DKK 7627.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:26:45 XCSE 000311871 B DK0060634707 62 363.2 DKK 22518.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:26:45 XCSE 000311872 B DK0060634707 47 363.2 DKK 17070.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:26:45 XCSE 000311869 B DK0060634707 12 363.2 DKK 4358.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:34:44 XCSE 000318414 B DK0060634707 15 363.2 DKK 5448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:37:57 XCSE 000320680 B DK0060634707 19 363.2 DKK 6900.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:42:12 XCSE 000324618 B DK0060634707 123 363.2 DKK 44673.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:42:13 XCSE 000324624 B DK0060634707 1 363.2 DKK 363.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:42:14 XCSE 000324636 B DK0060634707 19 363.2 DKK 6900.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:42:14 XCSE 000324637 B DK0060634707 32 363.2 DKK 11622.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:43:09 XCSE 000325212 B DK0060634707 18 363.2 DKK 6537.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:43:39 XCSE 000325662 B DK0060634707 21 363.2 DKK 7627.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:44:09 XCSE 000326358 B DK0060634707 21 363.2 DKK 7627.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:44:09 XCSE 000326359 B DK0060634707 2 363.2 DKK 726.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:44:36 XCSE 000326754 B DK0060634707 20 363.2 DKK 7264
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:45:45 XCSE 000327725 B DK0060634707 47 363.2 DKK 17070.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:46:01 XCSE 000327852 B DK0060634707 14 363.2 DKK 5084.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:59:30 XCSE 000340408 B DK0060634707 45 363.2 DKK 16344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:59:40 XCSE 000340531 B DK0060634707 96 363.2 DKK 34867.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:59:45 XCSE 000340596 B DK0060634707 2 363.2 DKK 726.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 14:59:45 XCSE 000340597 B DK0060634707 16 363.2 DKK 5811.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:08:30 XCSE 000348129 B DK0060634707 690 363.3 DKK 250677
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:08:30 XCSE 000348128 B DK0060634707 43 363.3 DKK 15621.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:08:30 XCSE 000348127 B DK0060634707 267 363.3 DKK 97001.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:08:30 XCSE 000348135 B DK0060634707 200 363.3 DKK 72660
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:08:30 XCSE 000348130 B DK0060634707 43 363.3 DKK 15621.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:08:30 XCSE 000348132 B DK0060634707 63 363.3 DKK 22887.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:08:30 XCSE 000348133 B DK0060634707 45 363.3 DKK 16348.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:08:30 XCSE 000348131 B DK0060634707 39 363.3 DKK 14168.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:08:31 XCSE 000348141 B DK0060634707 112 363.3 DKK 40689.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:08:31 XCSE 000348171 B DK0060634707 258 363.3 DKK 93731.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:13:52 XCSE 000352625 B DK0060634707 320 363.3 DKK 116256
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:13:55 XCSE 000352647 B DK0060634707 31 363.3 DKK 11262.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:20:33 XCSE 000358342 B DK0060634707 78 363.3 DKK 28337.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:20:33 XCSE 000358343 B DK0060634707 28 363.3 DKK 10172.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:20:33 XCSE 000358328 B DK0060634707 79 363.3 DKK 28700.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:20:33 XCSE 000358335 B DK0060634707 204 363.3 DKK 74113.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:21:10 XCSE 000359013 B DK0060634707 56 363 DKK 20328
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 11.12.2017 15:35:18 XCSE 000377301 B DK0060634707 100 363.2 DKK 36320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:35:18 XCSE 000377304 B DK0060634707 73 363.2 DKK 26513.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:35:18 XCSE 000377302 B DK0060634707 73 363.2 DKK 26513.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:35:18 XCSE 000377303 B DK0060634707 27 363.2 DKK 9806.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:35:23 XCSE 000377431 B DK0060634707 64 363.2 DKK 23244.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:41:15 XCSE 000384549 B DK0060634707 87 363.2 DKK 31598.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:41:18 XCSE 000384604 B DK0060634707 22 363.2 DKK 7990.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:41:18 XCSE 000384608 B DK0060634707 173 363.2 DKK 62833.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:41:19 XCSE 000384632 B DK0060634707 51 363.2 DKK 18523.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:41:24 XCSE 000384769 B DK0060634707 36 363.2 DKK 13075.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:57:37 XCSE 000401587 B DK0060634707 34 363.2 DKK 12348.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 15:57:41 XCSE 000401621 B DK0060634707 28 363.2 DKK 10169.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:07 XCSE 000408158 B DK0060634707 24 363.2 DKK 8716.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:08 XCSE 000408190 B DK0060634707 107 363.2 DKK 38862.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:09 XCSE 000408229 B DK0060634707 66 363.2 DKK 23971.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:23 XCSE 000408482 B DK0060634707 96 363.2 DKK 34867.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:23 XCSE 000408481 B DK0060634707 30 363.2 DKK 10896
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:23 XCSE 000408480 B DK0060634707 47 363.2 DKK 17070.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:24 XCSE 000408503 B DK0060634707 45 363.2 DKK 16344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:24 XCSE 000408495 B DK0060634707 128 363.2 DKK 46489.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:24 XCSE 000408504 B DK0060634707 18 363.2 DKK 6537.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:30 XCSE 000408673 B DK0060634707 68 363.2 DKK 24697.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:01:33 XCSE 000408708 B DK0060634707 37 363.2 DKK 13438.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:05:00 XCSE 000412461 B DK0060634707 8 363.2 DKK 2905.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:05:00 XCSE 000412478 B DK0060634707 152 363.2 DKK 55206.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:05:00 XCSE 000412479 B DK0060634707 16 363 DKK 5808
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:05:00 XCSE 000412462 B DK0060634707 60 363.2 DKK 21792
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:05:00 XCSE 000412467 B DK0060634707 100 363.2 DKK 36320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:05:00 XCSE 000412466 B DK0060634707 173 363.2 DKK 62833.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:05:00 XCSE 000412480 B DK0060634707 43 363 DKK 15609
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:05:00 XCSE 000412468 B DK0060634707 73 363.2 DKK 26513.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:10:55 XCSE 000419463 B DK0060634707 230 363 DKK 83490
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:10:55 XCSE 000419471 B DK0060634707 34 363 DKK 12342
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:10:55 XCSE 000419462 B DK0060634707 505 363 DKK 183315
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:10:55 XCSE 000419472 B DK0060634707 125 363 DKK 45375
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:10:55 XCSE 000419470 B DK0060634707 112 363 DKK 40656
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:10:55 XCSE 000419479 B DK0060634707 36 363 DKK 13068
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:10:56 XCSE B000419467 B DK0060634707 100 363 DKK 36300
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:10:56 XCSE 000419496 B DK0060634707 139 363 DKK 50457
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:10:56 XCSE 000419498 B DK0060634707 63 363 DKK 22869
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 11.12.2017 16:10:56 XCSE 000419494 B DK0060634707 154 363 DKK 55902
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:10:57 XCSE B000419501 B DK0060634707 130 363 DKK 47190
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:12:41 XCSE B000422025 B DK0060634707 19 361.8 DKK 6874.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:12:41 XCSE B000422026 B DK0060634707 141 361.8 DKK 51013.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:13:56 XCSE B000422912 B DK0060634707 75 361.1 DKK 27082.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:16:13 XCSE B000426011 B DK0060634707 16 361.5 DKK 5784
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:16:13 XCSE B000426010 B DK0060634707 25 361.5 DKK 9037.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:16:13 XCSE B000426014 B DK0060634707 68 361.6 DKK 24588.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:16:14 XCSE B000426018 B DK0060634707 122 361.6 DKK 44115.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:18:32 XCSE B000428736 B DK0060634707 144 361.5 DKK 52056
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:18:32 XCSE B000428748 B DK0060634707 83 361.5 DKK 30004.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:18:32 XCSE B000428737 B DK0060634707 130 361.5 DKK 46995
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:18:32 XCSE B000428749 B DK0060634707 79 361.5 DKK 28558.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:18:32 XCSE B000428747 B DK0060634707 38 361.5 DKK 13737
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:23:03 XCSE B000434009 B DK0060634707 24 361.6 DKK 8678.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:23:03 XCSE B000434008 B DK0060634707 93 361.6 DKK 33628.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:27:14 XCSE B000439150 B DK0060634707 52 362.2 DKK 18834.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:27:46 XCSE B000439801 B DK0060634707 3 362.3 DKK 1086.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:27:46 XCSE B000439802 B DK0060634707 42 362.3 DKK 15216.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:27:46 XCSE B000439800 B DK0060634707 42 362.3 DKK 15216.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:27:46 XCSE B000439799 B DK0060634707 13 362.3 DKK 4709.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:28:02 XCSE B000440066 B DK0060634707 19 362.2 DKK 6881.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:28:02 XCSE B000440065 B DK0060634707 32 362.2 DKK 11590.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:28:02 XCSE B000440079 B DK0060634707 31 362.2 DKK 11228.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:28:02 XCSE B000440064 B DK0060634707 16 362.2 DKK 5795.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:28:02 XCSE B000440080 B DK0060634707 69 362.2 DKK 24991.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:28:02 XCSE B000440070 B DK0060634707 130 362.2 DKK 47086
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:28:02 XCSE B000440067 B DK0060634707 120 362.3 DKK 43476
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:28:02 XCSE B000440068 B DK0060634707 10 362.3 DKK 3623
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:28:02 XCSE B000440069 B DK0060634707 11 362.2 DKK 3984.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:15 XCSE B000441182 B DK0060634707 57 362.2 DKK 20645.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:15 XCSE B000441187 B DK0060634707 31 362.2 DKK 11228.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:15 XCSE B000441183 B DK0060634707 3 362.2 DKK 1086.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:15 XCSE B000441181 B DK0060634707 40 362.2 DKK 14488
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:15 XCSE B000441184 B DK0060634707 7 362.2 DKK 2535.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:24 XCSE B000441440 B DK0060634707 3 362.2 DKK 1086.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:24 XCSE B000441437 B DK0060634707 90 362.2 DKK 32598
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:24 XCSE B000441438 B DK0060634707 45 362.2 DKK 16299
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:24 XCSE B000441439 B DK0060634707 34 362.2 DKK 12314.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:39 XCSE B000441999 B DK0060634707 15 362.2 DKK 5433
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 11.12.2017 16:29:39 XCSE B000442000 B DK0060634707 3 362.2 DKK 1086.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:48 XCSE B000442271 B DK0060634707 7 362.2 DKK 2535.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:29:48 XCSE B000442270 B DK0060634707 8 362.2 DKK 2897.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:30:11 XCSE B000442802 B DK0060634707 87 362.6 DKK 31546.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:30:11 XCSE B000442803 B DK0060634707 28 362.6 DKK 10152.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:30:20 XCSE B000443051 B DK0060634707 25 362.5 DKK 9062.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:30:20 XCSE B000443052 B DK0060634707 210 362.3 DKK 76083
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:30:20 XCSE B000443047 B DK0060634707 40 362.5 DKK 14500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:30:20 XCSE B000443046 B DK0060634707 90 362.5 DKK 32625
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:30:20 XCSE B000443048 B DK0060634707 5 362.5 DKK 1812.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:30:20 XCSE B000443045 B DK0060634707 5 362.6 DKK 1813
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:30:20 XCSE B000443049 B DK0060634707 5 362.5 DKK 1812.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:30:20 XCSE B000443050 B DK0060634707 95 362.5 DKK 34437.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:33:45 XCSE B000447429 B DK0060634707 58 362.4 DKK 21019.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:33:45 XCSE B000447424 B DK0060634707 80 362.4 DKK 28992
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:33:45 XCSE B000447425 B DK0060634707 55 362.4 DKK 19932
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:33:45 XCSE B000447438 B DK0060634707 139 362.4 DKK 50373.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:33:45 XCSE B000447437 B DK0060634707 31 362.4 DKK 11234.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:33:45 XCSE B000447426 B DK0060634707 35 362.4 DKK 12684
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:33:45 XCSE B000447430 B DK0060634707 82 362.4 DKK 29716.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:36:16 XCSE B000450292 B DK0060634707 15 362.1 DKK 5431.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:26 XCSE B000456981 B DK0060634707 10 362.2 DKK 3622
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:26 XCSE B000456980 B DK0060634707 100 362.2 DKK 36220
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:26 XCSE B000456988 B DK0060634707 27 362.2 DKK 9779.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:26 XCSE B000456992 B DK0060634707 22 362.3 DKK 7970.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:36 XCSE B000457203 B DK0060634707 84 362.5 DKK 30450
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:36 XCSE B000457204 B DK0060634707 13 362.5 DKK 4712.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:36 XCSE B000457201 B DK0060634707 35 362.5 DKK 12687.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:36 XCSE B000457202 B DK0060634707 103 362.5 DKK 37337.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:36 XCSE B000457198 B DK0060634707 66 362.5 DKK 23925
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:36 XCSE B000457199 B DK0060634707 107 362.5 DKK 38787.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:41:36 XCSE B000457200 B DK0060634707 52 362.5 DKK 18850
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:43:16 XCSE B000459404 B DK0060634707 121 362.7 DKK 43886.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:43:16 XCSE B000459398 B DK0060634707 66 362.8 DKK 23944.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:43:16 XCSE B000459399 B DK0060634707 135 362.8 DKK 48978
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:43:16 XCSE B000459406 B DK0060634707 64 362.6 DKK 23206.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:43:16 XCSE B000459403 B DK0060634707 29 362.7 DKK 10518.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:43:16 XCSE B000459405 B DK0060634707 59 362.6 DKK 21393.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:43:16 XCSE B000459400 B DK0060634707 29 362.8 DKK 10521.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:44:36 XCSE B000460944 B DK0060634707 74 362.5 DKK 26825
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 11.12.2017 16:44:45 XCSE B000461256 B DK0060634707 106 362.5 DKK 38425
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:48:01 XCSE B000465293 B DK0060634707 150 362.4 DKK 54360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:48:01 XCSE B000465295 B DK0060634707 130 362.4 DKK 47112
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:48:16 XCSE B000465566 B DK0060634707 81 362.4 DKK 29354.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:48:16 XCSE B000465567 B DK0060634707 169 362.4 DKK 61245.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:48:16 XCSE B000465565 B DK0060634707 50 362.4 DKK 18120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:49:41 XCSE B000467449 B DK0060634707 25 362.4 DKK 9060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:50:02 XCSE B000468053 B DK0060634707 95 362.4 DKK 34428
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:50:02 XCSE B000468054 B DK0060634707 140 362.4 DKK 50736
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:50:02 XCSE B000468056 B DK0060634707 330 362.4 DKK 119592
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:50:02 XCSE B000468055 B DK0060634707 150 362.4 DKK 54360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:50:02 XCSE B000468062 B DK0060634707 179 362.4 DKK 64869.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:50:37 XCSE B000468981 B DK0060634707 31 362.4 DKK 11234.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:51:54 XCSE B000470979 B DK0060634707 363 362.3 DKK 131514.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:53:03 XCSE 000472376 B DK0060634707 57 361.3 DKK 20594.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:53:04 XCSE 000472387 B DK0060634707 333 361.3 DKK 120312.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:53:04 XCSE 000472393 B DK0060634707 37 361.3 DKK 13368.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:53:13 XCSE 000472694 B DK0060634707 76 361.3 DKK 27458.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.12.2017 16:53:13 XCSE 000472695 B DK0060634707 257 361.3 DKK 92854.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:05:27 XCSE B000026502 B DK0060634707 10 360.3 DKK 3603
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:06:46 XCSE B000030173 B DK0060634707 170 360.3 DKK 61251
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:09:31 XCSE B000036501 B DK0060634707 83 360.2 DKK 29896.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:11:34 XCSE B000040508 B DK0060634707 100 357.1 DKK 35710
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:22:13 XCSE B000058627 B DK0060634707 39 358.2 DKK 13969.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:22:43 XCSE B000059468 B DK0060634707 3 358.2 DKK 1074.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:24:32 XCSE B000061952 B DK0060634707 50 358 DKK 17900
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:24:32 XCSE B000061947 B DK0060634707 58 358.2 DKK 20775.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:24:32 XCSE B000061951 B DK0060634707 50 358 DKK 17900
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:24:33 XCSE B000061955 B DK0060634707 74 357.8 DKK 26477.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:28:15 XCSE B000069857 B DK0060634707 72 356.9 DKK 25696.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:28:15 XCSE B000069858 B DK0060634707 20 356.9 DKK 7138
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:51:52 XCSE B000105543 B DK0060634707 93 358.5 DKK 33340.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:51:53 XCSE B000105562 B DK0060634707 46 358.4 DKK 16486.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:51:53 XCSE B000105563 B DK0060634707 374 358.4 DKK 134041.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:52:34 XCSE B000106341 B DK0060634707 13 358.2 DKK 4656.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:54:43 XCSE B000109242 B DK0060634707 77 358.5 DKK 27604.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 09:55:00 XCSE B000109630 B DK0060634707 46 359.5 DKK 16537
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:04:30 XCSE B000120746 B DK0060634707 36 360.9 DKK 12992.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:04:30 XCSE B000120747 B DK0060634707 36 360.9 DKK 12992.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:04:30 XCSE B000120745 B DK0060634707 64 360.9 DKK 23097.6
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 12.12.2017 10:04:30 XCSE B000120748 B DK0060634707 45 360.9 DKK 16240.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:04:30 XCSE B000120749 B DK0060634707 44 360.9 DKK 15879.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:06:54 XCSE B000124533 B DK0060634707 97 360 DKK 34920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:06:54 XCSE B000124534 B DK0060634707 23 360 DKK 8280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:11:54 XCSE B000129218 B DK0060634707 16 360.2 DKK 5763.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:11:54 XCSE B000129216 B DK0060634707 101 360.2 DKK 36380.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:11:54 XCSE B000129217 B DK0060634707 13 360.2 DKK 4682.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:13:08 XCSE B000130670 B DK0060634707 71 359.7 DKK 25538.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:13:10 XCSE B000130707 B DK0060634707 22 359.7 DKK 7913.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:38:00 XCSE B000158213 B DK0060634707 170 360.4 DKK 61268
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:44:42 XCSE B000164792 B DK0060634707 55 360.1 DKK 19805.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:44:42 XCSE B000164791 B DK0060634707 42 360.1 DKK 15124.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:44:47 XCSE B000164818 B DK0060634707 70 360 DKK 25200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:44:49 XCSE B000164881 B DK0060634707 100 359.8 DKK 35980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:47:04 XCSE B000166890 B DK0060634707 37 360.6 DKK 13342.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:47:05 XCSE B000166891 B DK0060634707 45 360.6 DKK 16227
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:51:06 XCSE B000170382 B DK0060634707 38 360.3 DKK 13691.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 10:51:06 XCSE B000170383 B DK0060634707 62 360.3 DKK 22338.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:06:58 XCSE B000186048 B DK0060634707 26 359.6 DKK 9349.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:06:58 XCSE B000186049 B DK0060634707 69 359.6 DKK 24812.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:06:58 XCSE B000186047 B DK0060634707 70 359.6 DKK 25172
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:14:44 XCSE B000192765 B DK0060634707 93 360.1 DKK 33489.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:14:44 XCSE B000192766 B DK0060634707 67 360.1 DKK 24126.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:21:08 XCSE B000198288 B DK0060634707 16 360 DKK 5760
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:21:08 XCSE B000198287 B DK0060634707 46 360 DKK 16560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:21:10 XCSE B000198312 B DK0060634707 33 360 DKK 11880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:21:37 XCSE B000198666 B DK0060634707 85 359.9 DKK 30591.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:26:18 XCSE B000202722 B DK0060634707 88 359.6 DKK 31644.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:26:18 XCSE B000202723 B DK0060634707 12 359.6 DKK 4315.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:40:19 XCSE B000213962 B DK0060634707 46 359.9 DKK 16555.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:40:19 XCSE B000213963 B DK0060634707 25 359.9 DKK 8997.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:43:27 XCSE B000216701 B DK0060634707 110 360.1 DKK 39611
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:52:07 XCSE B000223537 B DK0060634707 4 359.4 DKK 1437.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:52:07 XCSE B000223536 B DK0060634707 90 359.4 DKK 32346
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 11:57:27 XCSE B000227490 B DK0060634707 34 359.9 DKK 12236.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:03:39 XCSE B000233165 B DK0060634707 46 360.2 DKK 16569.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:10:11 XCSE B000237936 B DK0060634707 88 360.1 DKK 31688.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:10:11 XCSE B000237937 B DK0060634707 12 360.1 DKK 4321.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:17:13 XCSE B000243880 B DK0060634707 72 360.1 DKK 25927.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:21:07 XCSE B000246606 B DK0060634707 37 360.1 DKK 13323.7
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 12.12.2017 12:21:07 XCSE B000246605 B DK0060634707 113 360.1 DKK 40691.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:31:33 XCSE B000254427 B DK0060634707 9 360 DKK 3240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:39:32 XCSE B000259204 B DK0060634707 105 360.1 DKK 37810.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:39:32 XCSE B000259205 B DK0060634707 26 360.1 DKK 9362.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:40:11 XCSE B000259666 B DK0060634707 79 360.1 DKK 28447.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:48:47 XCSE B000266096 B DK0060634707 32 360 DKK 11520
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:48:47 XCSE B000266097 B DK0060634707 68 360 DKK 24480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 12:58:39 XCSE B000272683 B DK0060634707 66 359.9 DKK 23753.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:02:08 XCSE B000275857 B DK0060634707 46 360 DKK 16560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:02:11 XCSE B000275927 B DK0060634707 30 360 DKK 10800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:02:49 XCSE B000276428 B DK0060634707 24 360 DKK 8640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:12:46 XCSE B000284064 B DK0060634707 93 358.5 DKK 33340.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:17:07 XCSE B000287646 B DK0060634707 88 358.3 DKK 31530.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:28:08 XCSE B000296032 B DK0060634707 69 358.5 DKK 24736.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:28:08 XCSE B000296031 B DK0060634707 14 358.5 DKK 5019
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:28:08 XCSE B000296033 B DK0060634707 17 358.5 DKK 6094.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:38:45 XCSE B000303608 B DK0060634707 68 357.8 DKK 24330.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:42:44 XCSE B000306759 B DK0060634707 54 357.3 DKK 19294.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:42:44 XCSE B000306758 B DK0060634707 46 357.3 DKK 16435.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:50:21 XCSE B000313120 B DK0060634707 37 356.5 DKK 13190.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:50:26 XCSE B000313169 B DK0060634707 13 356.5 DKK 4634.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 13:50:26 XCSE B000313168 B DK0060634707 38 356.5 DKK 13547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:07:22 XCSE B000328343 B DK0060634707 79 357.9 DKK 28274.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:25:29 XCSE B000345451 B DK0060634707 100 358.8 DKK 35880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:27:35 XCSE B000347141 B DK0060634707 46 358.5 DKK 16491
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:42:05 XCSE B000360021 B DK0060634707 124 358.5 DKK 44454
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:42:05 XCSE B000360023 B DK0060634707 21 358.5 DKK 7528.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:42:05 XCSE B000360025 B DK0060634707 81 358.5 DKK 29038.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:42:05 XCSE B000360052 B DK0060634707 95 358.6 DKK 34067
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:42:05 XCSE B000360022 B DK0060634707 89 358.5 DKK 31906.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:42:38 XCSE B000360532 B DK0060634707 15 358.6 DKK 5379
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:51:00 XCSE B000367848 B DK0060634707 13 357.9 DKK 4652.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:51:19 XCSE B000368092 B DK0060634707 2 357.9 DKK 715.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:51:19 XCSE B000368091 B DK0060634707 22 357.9 DKK 7873.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:51:19 XCSE B000368093 B DK0060634707 4 357.9 DKK 1431.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:52:00 XCSE B000368823 B DK0060634707 4 357.9 DKK 1431.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:52:00 XCSE B000368822 B DK0060634707 2 357.9 DKK 715.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:54:00 XCSE B000370315 B DK0060634707 49 357.9 DKK 17537.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:54:00 XCSE B000370316 B DK0060634707 38 357.9 DKK 13600.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 14:54:09 XCSE B000370466 B DK0060634707 35 357.9 DKK 12526.5
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 12.12.2017 14:56:12 XCSE B000372340 B DK0060634707 7 357.9 DKK 2505.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:09:24 XCSE B000384522 B DK0060634707 45 357.7 DKK 16096.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:09:24 XCSE B000384524 B DK0060634707 6 357.7 DKK 2146.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:09:24 XCSE B000384523 B DK0060634707 59 357.7 DKK 21104.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:12:50 XCSE B000387608 B DK0060634707 90 357.5 DKK 32175
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:19:41 XCSE B000393754 B DK0060634707 46 357 DKK 16422
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:19:41 XCSE B000393755 B DK0060634707 30 357 DKK 10710
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:19:55 XCSE B000394043 B DK0060634707 8 357.1 DKK 2856.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:29:21 XCSE B000403064 B DK0060634707 46 357.1 DKK 16426.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:29:21 XCSE B000403068 B DK0060634707 24 357.1 DKK 8570.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:29:21 XCSE B000403065 B DK0060634707 30 357.1 DKK 10713
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:31:31 XCSE B000405682 B DK0060634707 76 357.5 DKK 27170
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:31:31 XCSE B000405681 B DK0060634707 11 357.5 DKK 3932.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:48:58 XCSE B000424461 B DK0060634707 110 356.8 DKK 39248
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:53:13 XCSE B000429169 B DK0060634707 9 356.8 DKK 3211.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:53:13 XCSE B000429166 B DK0060634707 100 356.8 DKK 35680
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:53:13 XCSE B000429176 B DK0060634707 100 356.8 DKK 35680
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:53:13 XCSE B000429170 B DK0060634707 101 356.8 DKK 36036.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 15:56:06 XCSE B000432570 B DK0060634707 74 356.7 DKK 26395.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:15:07 XCSE B000460851 B DK0060634707 100 358.1 DKK 35810
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:15:07 XCSE B000460852 B DK0060634707 20 358.1 DKK 7162
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:15:37 XCSE B000461541 B DK0060634707 80 358.1 DKK 28648
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:15:37 XCSE B000461542 B DK0060634707 20 358.1 DKK 7162
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:22:17 XCSE 000469690 B DK0060634707 38 357.8 DKK 13596.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497991 B DK0060634707 38 357.8 DKK 13596.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497995 B DK0060634707 22 357.8 DKK 7871.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497998 B DK0060634707 194 357.8 DKK 69413.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497996 B DK0060634707 6 357.8 DKK 2146.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497994 B DK0060634707 283 357.8 DKK 101257.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497992 B DK0060634707 42 357.8 DKK 15027.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497993 B DK0060634707 28 357.8 DKK 10018.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497999 B DK0060634707 26 357.8 DKK 9302.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497981 B DK0060634707 27 357.8 DKK 9660.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497989 B DK0060634707 60 357.8 DKK 21468
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497990 B DK0060634707 353 357.8 DKK 126303.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497983 B DK0060634707 70 357.8 DKK 25046
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497984 B DK0060634707 129 357.8 DKK 46156.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497988 B DK0060634707 18 357.8 DKK 6440.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497987 B DK0060634707 70 357.8 DKK 25046
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:32 XCSE 000497982 B DK0060634707 69 357.8 DKK 24688.2
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 12.12.2017 16:43:44 XCSE 000498306 B DK0060634707 33 357.8 DKK 11807.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:44 XCSE 000498305 B DK0060634707 45 357.8 DKK 16101
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:44 XCSE 000498309 B DK0060634707 20 357.8 DKK 7156
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:44 XCSE 000498310 B DK0060634707 2 357.8 DKK 715.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:44 XCSE 000498311 B DK0060634707 5 357.8 DKK 1789
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:44 XCSE 000498264 B DK0060634707 113 357.8 DKK 40431.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:44 XCSE 000498268 B DK0060634707 25 357.8 DKK 8945
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:44 XCSE 000498269 B DK0060634707 100 357.8 DKK 35780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:44 XCSE 000498270 B DK0060634707 80 357.8 DKK 28624
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:43:44 XCSE 000498274 B DK0060634707 83 357.8 DKK 29697.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:00 XCSE 000498598 B DK0060634707 145 357.8 DKK 51881
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:00 XCSE 000498600 B DK0060634707 16 357.8 DKK 5724.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:00 XCSE 000498601 B DK0060634707 10 357.8 DKK 3578
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:00 XCSE 000498606 B DK0060634707 25 357.8 DKK 8945
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:00 XCSE 000498599 B DK0060634707 135 357.8 DKK 48303
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:08 XCSE 000498783 B DK0060634707 13 357.8 DKK 4651.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:08 XCSE 000498782 B DK0060634707 2 357.8 DKK 715.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:24 XCSE 000499117 B DK0060634707 28 357.8 DKK 10018.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:24 XCSE 000499119 B DK0060634707 25 357.8 DKK 8945
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:24 XCSE 000499120 B DK0060634707 2 357.8 DKK 715.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:25 XCSE 000499126 B DK0060634707 79 357.8 DKK 28266.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:30 XCSE 000499179 B DK0060634707 8 357.8 DKK 2862.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:31 XCSE 000499180 B DK0060634707 11 357.8 DKK 3935.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:44:33 XCSE 000499207 B DK0060634707 22 357.8 DKK 7871.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:51:21 XCSE 000510084 B DK0060634707 64 357.9 DKK 22905.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:51:21 XCSE 000510089 B DK0060634707 8 357.9 DKK 2863.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:51:21 XCSE 000510085 B DK0060634707 300 357.9 DKK 107370
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:51:21 XCSE 000510083 B DK0060634707 57 357.9 DKK 20400.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:51:41 XCSE 000510675 B DK0060634707 29 357.9 DKK 10379.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:51:58 XCSE 000511181 B DK0060634707 14 357.9 DKK 5010.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:51:58 XCSE 000511199 B DK0060634707 2 357.9 DKK 715.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:52:14 XCSE 000511731 B DK0060634707 278 357.9 DKK 99496.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:53:03 XCSE 000512805 B DK0060634707 90 357.9 DKK 32211
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:53:03 XCSE 000512806 B DK0060634707 73 357.9 DKK 26126.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:53:03 XCSE 000512807 B DK0060634707 39 357.9 DKK 13958.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:53:04 XCSE 000512833 B DK0060634707 171 357.9 DKK 61200.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:54:01 XCSE 000514498 B DK0060634707 3 357.9 DKK 1073.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:54:19 XCSE 000515130 B DK0060634707 2 357.9 DKK 715.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:54:31 XCSE 000515432 B DK0060634707 7 357.9 DKK 2505.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.12.2017 16:54:32 XCSE 000515497 B DK0060634707 2 357.9 DKK 715.8
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 12.12.2017 16:54:56 XCSE 000516301 B DK0060634707 3 357.9 DKK 1073.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:06:09 XCSE B000028885 B DK0060634707 95 357.2 DKK 33934
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:11:10 XCSE B000040555 B DK0060634707 68 358.6 DKK 24384.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:11:10 XCSE B000040556 B DK0060634707 30 358.6 DKK 10758
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:16:15 XCSE B000050085 B DK0060634707 96 358.1 DKK 34377.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:16:15 XCSE B000050078 B DK0060634707 16 358.5 DKK 5736
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:16:15 XCSE B000050079 B DK0060634707 77 358.5 DKK 27604.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:16:18 XCSE B000050156 B DK0060634707 13 358 DKK 4654
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:19:11 XCSE B000055200 B DK0060634707 100 358.2 DKK 35820
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:19:12 XCSE B000055258 B DK0060634707 30 358 DKK 10740
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:20:02 XCSE B000056318 B DK0060634707 100 358 DKK 35800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:20:02 XCSE B000056314 B DK0060634707 87 358 DKK 31146
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:24:44 XCSE B000062895 B DK0060634707 110 356 DKK 39160
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:33:44 XCSE B000075862 B DK0060634707 58 356.8 DKK 20694.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:33:44 XCSE B000075857 B DK0060634707 82 356.8 DKK 29257.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:33:44 XCSE B000075861 B DK0060634707 50 356.8 DKK 17840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:33:44 XCSE B000075859 B DK0060634707 100 356.8 DKK 35680
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:33:44 XCSE B000075858 B DK0060634707 132 356.8 DKK 47097.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:33:44 XCSE B000075860 B DK0060634707 68 356.8 DKK 24262.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:33:44 XCSE B000075865 B DK0060634707 34 356.7 DKK 12127.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:33:44 XCSE B000075866 B DK0060634707 43 356.7 DKK 15338.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:33:44 XCSE B000075867 B DK0060634707 23 356.7 DKK 8204.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:36:28 XCSE B000079945 B DK0060634707 31 356.2 DKK 11042.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:50:47 XCSE B000102096 B DK0060634707 39 358.5 DKK 13981.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:50:47 XCSE B000102098 B DK0060634707 21 358.5 DKK 7528.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:50:47 XCSE B000102099 B DK0060634707 110 358.5 DKK 39435
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:50:47 XCSE B000102097 B DK0060634707 6 358.5 DKK 2151
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:55:51 XCSE B000108691 B DK0060634707 80 357.6 DKK 28608
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 09:55:51 XCSE B000108690 B DK0060634707 18 357.6 DKK 6436.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:01:23 XCSE B000116099 B DK0060634707 130 357.3 DKK 46449
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:01:28 XCSE B000116211 B DK0060634707 50 356.9 DKK 17845
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:01:28 XCSE B000116210 B DK0060634707 70 356.9 DKK 24983
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:03:07 XCSE B000118192 B DK0060634707 81 357 DKK 28917
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:06:02 XCSE B000122051 B DK0060634707 50 356.9 DKK 17845
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:10:48 XCSE B000127929 B DK0060634707 75 356.9 DKK 26767.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:10:48 XCSE B000127930 B DK0060634707 25 356.9 DKK 8922.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:11:10 XCSE B000128859 B DK0060634707 120 356.7 DKK 42804
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:14:37 XCSE B000133593 B DK0060634707 91 356.1 DKK 32405.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:28:38 XCSE B000149059 B DK0060634707 85 355.9 DKK 30251.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:35:29 XCSE B000156746 B DK0060634707 14 355.5 DKK 4977
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 13.12.2017 10:35:29 XCSE B000156741 B DK0060634707 4 355.6 DKK 1422.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:35:29 XCSE B000156744 B DK0060634707 2 355.5 DKK 711
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:35:29 XCSE B000156740 B DK0060634707 106 355.6 DKK 37693.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:35:29 XCSE B000156745 B DK0060634707 81 355.5 DKK 28795.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:36:57 XCSE B000158067 B DK0060634707 218 355.2 DKK 77433.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:36:57 XCSE B000158068 B DK0060634707 2 355.2 DKK 710.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:49:07 XCSE B000170341 B DK0060634707 100 355.6 DKK 35560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:49:16 XCSE B000170476 B DK0060634707 90 355.4 DKK 31986
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:57:00 XCSE B000178931 B DK0060634707 14 356.2 DKK 4986.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:57:00 XCSE B000178910 B DK0060634707 120 355.7 DKK 42684
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 10:57:00 XCSE B000178932 B DK0060634707 86 356.2 DKK 30633.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:02:32 XCSE B000185454 B DK0060634707 37 356.2 DKK 13179.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:02:32 XCSE B000185455 B DK0060634707 14 356.2 DKK 4986.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:02:32 XCSE B000185456 B DK0060634707 39 356.2 DKK 13891.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:23:50 XCSE B000206899 B DK0060634707 110 356.9 DKK 39259
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:30:21 XCSE B000213304 B DK0060634707 90 358 DKK 32220
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:40:59 XCSE B000224774 B DK0060634707 83 358.1 DKK 29722.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:43:57 XCSE B000227457 B DK0060634707 100 358.2 DKK 35820
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 11:50:01 XCSE B000232946 B DK0060634707 73 358.5 DKK 26170.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:02:22 XCSE B000244421 B DK0060634707 65 359.4 DKK 23361
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:02:22 XCSE B000244422 B DK0060634707 27 359.4 DKK 9703.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:04:45 XCSE B000246010 B DK0060634707 110 359.6 DKK 39556
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:04:45 XCSE B000246021 B DK0060634707 100 359.1 DKK 35910
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:06:12 XCSE B000247260 B DK0060634707 92 359 DKK 33028
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:15:32 XCSE B000254412 B DK0060634707 17 359.5 DKK 6111.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:15:32 XCSE B000254406 B DK0060634707 150 359.8 DKK 53970
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:15:32 XCSE B000254411 B DK0060634707 79 359.5 DKK 28400.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:20:49 XCSE B000258056 B DK0060634707 76 359.4 DKK 27314.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:35:37 XCSE B000269552 B DK0060634707 140 359.8 DKK 50372
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:41:35 XCSE B000274081 B DK0060634707 11 359.3 DKK 3952.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:41:44 XCSE B000274178 B DK0060634707 19 359.3 DKK 6826.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:48:05 XCSE B000278408 B DK0060634707 96 360 DKK 34560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:48:05 XCSE B000278410 B DK0060634707 67 360 DKK 24120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 12:48:05 XCSE B000278409 B DK0060634707 98 359.9 DKK 35270.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:11:22 XCSE B000297586 B DK0060634707 97 360 DKK 34920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:11:40 XCSE B000297841 B DK0060634707 99 360 DKK 35640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:20:41 XCSE B000304370 B DK0060634707 110 359.9 DKK 39589
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:30:21 XCSE B000311255 B DK0060634707 110 359.8 DKK 39578
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:30:21 XCSE B000311256 B DK0060634707 70 359.8 DKK 25186
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:32:51 XCSE B000312924 B DK0060634707 100 359.6 DKK 35960
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 13.12.2017 13:32:51 XCSE B000312922 B DK0060634707 110 359.6 DKK 39556
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:37:08 XCSE B000316567 B DK0060634707 110 359.3 DKK 39523
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:37:08 XCSE B000316565 B DK0060634707 49 359.3 DKK 17605.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:52:25 XCSE B000327990 B DK0060634707 87 359.5 DKK 31276.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:52:25 XCSE B000327991 B DK0060634707 100 359.5 DKK 35950
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 13:57:37 XCSE B000331629 B DK0060634707 70 358.9 DKK 25123
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:05:09 XCSE B000338062 B DK0060634707 110 359 DKK 39490
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:24:20 XCSE B000352913 B DK0060634707 90 359 DKK 32310
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:34:37 XCSE B000363336 B DK0060634707 29 359 DKK 10411
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:45:01 XCSE B000372250 B DK0060634707 9 359.7 DKK 3237.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:47:46 XCSE B000374753 B DK0060634707 62 359.7 DKK 22301.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:47:46 XCSE B000374754 B DK0060634707 82 359.7 DKK 29495.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:47:57 XCSE B000374887 B DK0060634707 19 359.5 DKK 6830.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:57:01 XCSE B000382593 B DK0060634707 15 359.8 DKK 5397
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:59:23 XCSE B000384626 B DK0060634707 68 359.9 DKK 24473.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:59:37 XCSE B000384830 B DK0060634707 100 360.3 DKK 36030
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:59:37 XCSE B000384829 B DK0060634707 35 360.3 DKK 12610.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:59:37 XCSE B000384832 B DK0060634707 130 360.3 DKK 46839
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 14:59:37 XCSE B000384831 B DK0060634707 10 360.3 DKK 3603
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:00:01 XCSE B000385269 B DK0060634707 22 360.4 DKK 7928.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:00:01 XCSE B000385268 B DK0060634707 78 360.4 DKK 28111.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:00:38 XCSE B000385844 B DK0060634707 6 360.4 DKK 2162.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:00:38 XCSE B000385846 B DK0060634707 56 360.4 DKK 20182.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:00:38 XCSE B000385845 B DK0060634707 38 360.4 DKK 13695.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:12:17 XCSE B000397123 B DK0060634707 91 360.1 DKK 32769.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:12:17 XCSE B000397121 B DK0060634707 100 360.1 DKK 36010
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:22:12 XCSE B000405401 B DK0060634707 100 360 DKK 36000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:32:05 XCSE B000414624 B DK0060634707 64 360 DKK 23040
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:32:11 XCSE B000414690 B DK0060634707 46 360.1 DKK 16564.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:44:20 XCSE B000430412 B DK0060634707 63 360.4 DKK 22705.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:44:20 XCSE B000430413 B DK0060634707 8 360.4 DKK 2883.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:44:20 XCSE B000430414 B DK0060634707 93 360.4 DKK 33517.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:49:01 XCSE B000436597 B DK0060634707 100 360.2 DKK 36020
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:50:37 XCSE B000438426 B DK0060634707 81 360.8 DKK 29224.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 15:50:37 XCSE B000438427 B DK0060634707 69 360.8 DKK 24895.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:03:42 XCSE B000457446 B DK0060634707 64 360.9 DKK 23097.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:06:15 XCSE B000461227 B DK0060634707 11 361.4 DKK 3975.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:06:16 XCSE B000461254 B DK0060634707 100 361.2 DKK 36120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:06:16 XCSE B000461250 B DK0060634707 4 361.4 DKK 1445.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:06:16 XCSE B000461251 B DK0060634707 87 361.4 DKK 31441.8
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 13.12.2017 16:07:19 XCSE B000462764 B DK0060634707 36 361.2 DKK 13003.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:07:19 XCSE B000462763 B DK0060634707 46 361.2 DKK 16615.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:09:00 XCSE B000465255 B DK0060634707 1 361.3 DKK 361.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:09:00 XCSE B000465250 B DK0060634707 9 361.3 DKK 3251.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:09:00 XCSE B000465251 B DK0060634707 4 361.3 DKK 1445.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:09:00 XCSE B000465254 B DK0060634707 75 361.3 DKK 27097.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:09:00 XCSE B000465256 B DK0060634707 11 361.3 DKK 3974.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:11:17 XCSE B000467615 B DK0060634707 110 361.1 DKK 39721
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:21:38 XCSE B000480494 B DK0060634707 82 361 DKK 29602
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:21:38 XCSE B000480502 B DK0060634707 45 360.9 DKK 16240.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:21:38 XCSE B000480489 B DK0060634707 100 361.1 DKK 36110
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:21:38 XCSE B000480503 B DK0060634707 65 360.9 DKK 23458.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:26:11 XCSE B000486592 B DK0060634707 75 360.8 DKK 27060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:26:11 XCSE B000486591 B DK0060634707 25 360.8 DKK 9020
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:26:12 XCSE B000486611 B DK0060634707 90 360.7 DKK 32463
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:26:13 XCSE B000486641 B DK0060634707 100 360.6 DKK 36060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:35:09 XCSE B000499001 B DK0060634707 100 360.5 DKK 36050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:41:37 XCSE B000507586 B DK0060634707 117 360.9 DKK 42225.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:41:37 XCSE B000507602 B DK0060634707 23 360.9 DKK 8300.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:47:03 XCSE B000515079 B DK0060634707 120 360.7 DKK 43284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:47:03 XCSE B000515080 B DK0060634707 3 360.7 DKK 1082.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:47:04 XCSE B000515084 B DK0060634707 6 360.8 DKK 2164.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:47:34 XCSE B000515787 B DK0060634707 6 360.8 DKK 2164.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:49:07 XCSE B000518249 B DK0060634707 1 361 DKK 361
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:49:07 XCSE B000518250 B DK0060634707 91 361 DKK 32851
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:49:10 XCSE B000518373 B DK0060634707 3 361 DKK 1083
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:49:10 XCSE B000518372 B DK0060634707 39 361 DKK 14079
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:49:15 XCSE B000518683 B DK0060634707 113 361.1 DKK 40804.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:52:28 XCSE B000523748 B DK0060634707 21 361.5 DKK 7591.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:52:28 XCSE B000523747 B DK0060634707 15 361.5 DKK 5422.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:52:31 XCSE B000523824 B DK0060634707 55 361.4 DKK 19877
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:52:31 XCSE B000523819 B DK0060634707 12 361.5 DKK 4338
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:52:31 XCSE B000523818 B DK0060634707 63 361.5 DKK 22774.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:52:31 XCSE B000523817 B DK0060634707 12 361.5 DKK 4338
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:52:31 XCSE B000523820 B DK0060634707 63 361.5 DKK 22774.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.12.2017 16:52:31 XCSE B000523816 B DK0060634707 87 361.5 DKK 31450.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:10:39 XCSE B000037090 B DK0060634707 3 360.8 DKK 1082.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:12:49 XCSE B000041401 B DK0060634707 43 360.8 DKK 15514.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:12:49 XCSE B000041404 B DK0060634707 100 360.7 DKK 36070
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:12:49 XCSE B000041400 B DK0060634707 54 360.8 DKK 19483.2
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 14.12.2017 09:21:07 XCSE B000056387 B DK0060634707 94 360.3 DKK 33868.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:21:07 XCSE B000056388 B DK0060634707 6 360.3 DKK 2161.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:21:07 XCSE B000056391 B DK0060634707 14 360.3 DKK 5044.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:21:07 XCSE B000056389 B DK0060634707 6 360.3 DKK 2161.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:21:09 XCSE B000056419 B DK0060634707 6 360.3 DKK 2161.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:21:09 XCSE B000056418 B DK0060634707 68 360.3 DKK 24500.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:30:57 XCSE B000071141 B DK0060634707 39 361.4 DKK 14094.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:30:57 XCSE B000071143 B DK0060634707 25 361.4 DKK 9035
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:30:57 XCSE B000071142 B DK0060634707 36 361.4 DKK 13010.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:30:58 XCSE B000071164 B DK0060634707 94 361.4 DKK 33971.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:46:30 XCSE B000090674 B DK0060634707 41 361.7 DKK 14829.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:46:30 XCSE B000090673 B DK0060634707 47 361.7 DKK 16999.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:46:30 XCSE B000090672 B DK0060634707 28 361.7 DKK 10127.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:46:42 XCSE B000090934 B DK0060634707 94 361.8 DKK 34009.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:46:42 XCSE B000090945 B DK0060634707 4 361.7 DKK 1446.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:54:37 XCSE B000100686 B DK0060634707 8 361.9 DKK 2895.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 09:59:04 XCSE B000106165 B DK0060634707 40 362.3 DKK 14492
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107890 B DK0060634707 51 362.1 DKK 18467.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107882 B DK0060634707 59 362.3 DKK 21375.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107891 B DK0060634707 8 362.1 DKK 2896.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107885 B DK0060634707 84 362.3 DKK 30433.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107892 B DK0060634707 15 362.1 DKK 5431.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107889 B DK0060634707 7 362.1 DKK 2534.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107874 B DK0060634707 100 362.4 DKK 36240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107876 B DK0060634707 78 362.4 DKK 28267.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107875 B DK0060634707 22 362.4 DKK 7972.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107881 B DK0060634707 36 362.3 DKK 13042.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107884 B DK0060634707 76 362.3 DKK 27534.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:00:31 XCSE B000107883 B DK0060634707 45 362.3 DKK 16303.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:09:05 XCSE B000117580 B DK0060634707 12 362.3 DKK 4347.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:10:13 XCSE B000118765 B DK0060634707 40 362.3 DKK 14492
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:10:13 XCSE B000118764 B DK0060634707 10 362.3 DKK 3623
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:10:13 XCSE B000118737 B DK0060634707 6 362.3 DKK 2173.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:10:13 XCSE B000118766 B DK0060634707 42 362.3 DKK 15216.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:20:35 XCSE B000130408 B DK0060634707 20 362.5 DKK 7250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:20:35 XCSE B000130407 B DK0060634707 1 362.5 DKK 362.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:20:36 XCSE B000130420 B DK0060634707 6 362.5 DKK 2175
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:20:38 XCSE B000130450 B DK0060634707 16 362.5 DKK 5800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:20:40 XCSE B000130473 B DK0060634707 11 362.5 DKK 3987.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:20:41 XCSE B000130498 B DK0060634707 1 362.5 DKK 362.5
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 14.12.2017 10:21:21 XCSE B000131104 B DK0060634707 30 362.5 DKK 10875
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:21:32 XCSE B000131241 B DK0060634707 19 362.5 DKK 6887.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:21:32 XCSE B000131240 B DK0060634707 6 362.5 DKK 2175
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:21:32 XCSE B000131242 B DK0060634707 93 362.5 DKK 33712.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:29:20 XCSE B000139457 B DK0060634707 44 363.1 DKK 15976.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:29:20 XCSE B000139464 B DK0060634707 22 363.1 DKK 7988.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:29:20 XCSE B000139458 B DK0060634707 9 363.1 DKK 3267.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:36:43 XCSE B000148510 B DK0060634707 62 363.1 DKK 22512.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:36:43 XCSE B000148511 B DK0060634707 58 363.1 DKK 21059.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:39:59 XCSE B000152100 B DK0060634707 5 363.2 DKK 1816
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:40:00 XCSE B000152258 B DK0060634707 36 363.2 DKK 13075.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:40:00 XCSE B000152259 B DK0060634707 42 363.2 DKK 15254.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:40:00 XCSE B000152257 B DK0060634707 9 363.2 DKK 3268.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:43:24 XCSE B000155473 B DK0060634707 50 363 DKK 18150
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:43:24 XCSE B000155475 B DK0060634707 16 363 DKK 5808
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:43:24 XCSE B000155474 B DK0060634707 7 363 DKK 2541
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:52:40 XCSE B000165167 B DK0060634707 30 363.6 DKK 10908
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:52:40 XCSE B000165166 B DK0060634707 70 363.6 DKK 25452
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:53:47 XCSE B000166499 B DK0060634707 32 364.3 DKK 11657.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:54:10 XCSE B000166771 B DK0060634707 28 364.8 DKK 10214.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:54:10 XCSE B000166773 B DK0060634707 159 364.8 DKK 58003.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:54:10 XCSE B000166772 B DK0060634707 21 364.8 DKK 7660.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:58:14 XCSE B000170193 B DK0060634707 94 364.5 DKK 34263
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:58:14 XCSE B000170192 B DK0060634707 17 364.5 DKK 6196.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 10:58:14 XCSE B000170191 B DK0060634707 9 364.5 DKK 3280.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:00:27 XCSE B000172833 B DK0060634707 36 364.1 DKK 13107.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:00:27 XCSE B000172834 B DK0060634707 14 364.1 DKK 5097.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:00:27 XCSE B000172835 B DK0060634707 39 364.1 DKK 14199.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:14:07 XCSE B000195893 B DK0060634707 26 362.2 DKK 9417.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:14:07 XCSE B000195894 B DK0060634707 42 362.2 DKK 15212.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:14:07 XCSE B000195895 B DK0060634707 17 362.2 DKK 6157.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:20:21 XCSE B000203098 B DK0060634707 32 362 DKK 11584
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:20:21 XCSE B000203104 B DK0060634707 120 362 DKK 43440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:20:21 XCSE B000203101 B DK0060634707 19 362 DKK 6878
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:20:21 XCSE B000203099 B DK0060634707 45 362 DKK 16290
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:20:21 XCSE B000203100 B DK0060634707 44 362 DKK 15928
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:29:52 XCSE B000214271 B DK0060634707 11 362 DKK 3982
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:43:31 XCSE B000227051 B DK0060634707 95 362.5 DKK 34437.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:43:31 XCSE B000227050 B DK0060634707 5 362.5 DKK 1812.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:51:02 XCSE B000233655 B DK0060634707 53 362.6 DKK 19217.8
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 14.12.2017 11:51:02 XCSE B000233651 B DK0060634707 78 362.6 DKK 28282.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:51:02 XCSE B000233656 B DK0060634707 15 362.6 DKK 5439
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:56:02 XCSE B000237687 B DK0060634707 13 362.7 DKK 4715.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:56:02 XCSE B000237688 B DK0060634707 21 362.7 DKK 7616.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:56:02 XCSE B000237689 B DK0060634707 51 362.7 DKK 18497.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:56:26 XCSE B000238259 B DK0060634707 17 362.5 DKK 6162.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:56:36 XCSE B000238412 B DK0060634707 2 362.5 DKK 725
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 11:56:47 XCSE B000238576 B DK0060634707 3 362.5 DKK 1087.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:14:10 XCSE B000251361 B DK0060634707 80 363 DKK 29040
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:14:10 XCSE B000251362 B DK0060634707 78 362.9 DKK 28306.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:31:44 XCSE B000265187 B DK0060634707 70 363 DKK 25410
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:31:44 XCSE B000265184 B DK0060634707 28 363 DKK 10164
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:31:44 XCSE B000265185 B DK0060634707 39 363 DKK 14157
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:31:45 XCSE B000265202 B DK0060634707 90 363 DKK 32670
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:35:00 XCSE B000267503 B DK0060634707 71 362.9 DKK 25765.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:35:00 XCSE B000267501 B DK0060634707 89 362.9 DKK 32298.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:35:00 XCSE B000267504 B DK0060634707 29 362.9 DKK 10524.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:43:15 XCSE B000273583 B DK0060634707 91 362.9 DKK 33023.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:54:31 XCSE B000281944 B DK0060634707 38 362.6 DKK 13778.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 12:54:31 XCSE B000281943 B DK0060634707 48 362.6 DKK 17404.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:15:48 XCSE B000299370 B DK0060634707 100 363.3 DKK 36330
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:15:48 XCSE B000299371 B DK0060634707 30 363.3 DKK 10899
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:15:48 XCSE B000299373 B DK0060634707 22 363.3 DKK 7992.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:15:48 XCSE B000299372 B DK0060634707 51 363.3 DKK 18528.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:15:49 XCSE B000299404 B DK0060634707 100 363.1 DKK 36310
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:26:46 XCSE B000307637 B DK0060634707 80 362.7 DKK 29016
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:26:47 XCSE B000307646 B DK0060634707 9 362.7 DKK 3264.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:32:59 XCSE B000311853 B DK0060634707 76 363 DKK 27588
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:33:05 XCSE B000311976 B DK0060634707 4 363 DKK 1452
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:43:10 XCSE B000321882 B DK0060634707 100 362.7 DKK 36270
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:49:05 XCSE B000327914 B DK0060634707 30 363.2 DKK 10896
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 13:52:01 XCSE B000330379 B DK0060634707 39 363.2 DKK 14164.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:02:55 XCSE B000340084 B DK0060634707 3 363.1 DKK 1089.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:02:55 XCSE B000340085 B DK0060634707 97 363.1 DKK 35220.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:08:26 XCSE B000344605 B DK0060634707 5 363.1 DKK 1815.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:08:26 XCSE B000344603 B DK0060634707 75 363.1 DKK 27232.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:08:26 XCSE B000344604 B DK0060634707 18 363.1 DKK 6535.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:08:54 XCSE B000344975 B DK0060634707 22 363 DKK 7986
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:08:54 XCSE B000344974 B DK0060634707 57 363 DKK 20691
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:08:54 XCSE B000344976 B DK0060634707 16 363 DKK 5808
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 14.12.2017 14:14:41 XCSE B000349433 B DK0060634707 130 362.8 DKK 47164
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:17:33 XCSE B000351795 B DK0060634707 81 363 DKK 29403
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:39:01 XCSE B000372605 B DK0060634707 92 363.2 DKK 33414.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:46:05 XCSE B000379826 B DK0060634707 18 363.3 DKK 6539.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:53:41 XCSE B000388417 B DK0060634707 42 363.7 DKK 15275.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:58:31 XCSE B000393915 B DK0060634707 13 364.2 DKK 4734.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:58:32 XCSE B000393941 B DK0060634707 3 364.2 DKK 1092.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:58:33 XCSE B000393953 B DK0060634707 2 364.2 DKK 728.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 14:59:55 XCSE B000395282 B DK0060634707 20 364.3 DKK 7286
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:00:03 XCSE B000395497 B DK0060634707 17 364.3 DKK 6193.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:00:03 XCSE B000395495 B DK0060634707 41 364.3 DKK 14936.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:00:03 XCSE B000395500 B DK0060634707 50 364.2 DKK 18210
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:00:03 XCSE B000395498 B DK0060634707 56 364.3 DKK 20400.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:07:52 XCSE B000404320 B DK0060634707 36 364.2 DKK 13111.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:07:52 XCSE B000404321 B DK0060634707 1 364.2 DKK 364.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:12:10 XCSE B000408520 B DK0060634707 83 364.2 DKK 30228.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:12:11 XCSE B000408526 B DK0060634707 34 364 DKK 12376
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:13:06 XCSE B000409859 B DK0060634707 35 364 DKK 12740
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:13:09 XCSE B000409882 B DK0060634707 17 364 DKK 6188
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:13:51 XCSE B000410538 B DK0060634707 24 364 DKK 8736
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:17:27 XCSE B000414179 B DK0060634707 23 364 DKK 8372
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:18:23 XCSE B000415070 B DK0060634707 72 364 DKK 26208
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:23:11 XCSE B000419909 B DK0060634707 55 363.8 DKK 20009
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:23:11 XCSE B000419910 B DK0060634707 29 363.8 DKK 10550.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:30:00 XCSE B000428038 B DK0060634707 100 363 DKK 36300
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:30:00 XCSE B000428037 B DK0060634707 20 363 DKK 7260
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:34:23 XCSE B000435841 B DK0060634707 6 362.6 DKK 2175.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:34:24 XCSE B000435850 B DK0060634707 69 362.6 DKK 25019.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:42:29 XCSE B000446882 B DK0060634707 10 361.5 DKK 3615
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:42:29 XCSE B000446884 B DK0060634707 92 361.5 DKK 33258
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:42:29 XCSE B000446883 B DK0060634707 8 361.5 DKK 2892
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:48:34 XCSE B000455129 B DK0060634707 100 361.3 DKK 36130
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:58:24 XCSE B000468298 B DK0060634707 17 361.7 DKK 6148.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:58:24 XCSE B000468299 B DK0060634707 25 361.7 DKK 9042.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 15:58:24 XCSE B000468300 B DK0060634707 29 361.7 DKK 10489.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:03:14 XCSE B000478218 B DK0060634707 7 361.9 DKK 2533.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:03:14 XCSE B000478217 B DK0060634707 58 361.9 DKK 20990.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:03:14 XCSE B000478216 B DK0060634707 14 361.9 DKK 5066.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:05:37 XCSE B000481835 B DK0060634707 100 361.9 DKK 36190
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:08:04 XCSE B000485109 B DK0060634707 33 361.7 DKK 11936.1
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 14.12.2017 16:08:04 XCSE B000485108 B DK0060634707 45 361.7 DKK 16276.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:08:04 XCSE B000485107 B DK0060634707 62 361.7 DKK 22425.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:13:24 XCSE B000492499 B DK0060634707 2 361.5 DKK 723
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:14:28 XCSE B000493840 B DK0060634707 96 361.9 DKK 34742.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:16:07 XCSE B000496170 B DK0060634707 53 361.7 DKK 19170.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:16:07 XCSE B000496172 B DK0060634707 24 361.7 DKK 8680.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:16:07 XCSE B000496171 B DK0060634707 19 361.7 DKK 6872.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:23:04 XCSE B000505810 B DK0060634707 3 361.7 DKK 1085.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:23:04 XCSE B000505811 B DK0060634707 45 361.7 DKK 16276.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:23:42 XCSE B000507228 B DK0060634707 52 361.7 DKK 18808.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:23:42 XCSE B000507231 B DK0060634707 43 361.7 DKK 15553.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:24:09 XCSE B000507853 B DK0060634707 30 361.7 DKK 10851
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516959 B DK0060634707 31 361.7 DKK 11212.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516965 B DK0060634707 14 361.7 DKK 5063.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516953 B DK0060634707 42 361.7 DKK 15191.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516954 B DK0060634707 54 361.7 DKK 19531.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516958 B DK0060634707 48 361.7 DKK 17361.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516945 B DK0060634707 35 361.7 DKK 12659.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516952 B DK0060634707 25 361.7 DKK 9042.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516951 B DK0060634707 41 361.7 DKK 14829.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516932 B DK0060634707 55 361.7 DKK 19893.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516930 B DK0060634707 84 361.7 DKK 30382.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516944 B DK0060634707 18 361.7 DKK 6510.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516943 B DK0060634707 45 361.7 DKK 16276.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516941 B DK0060634707 51 361.7 DKK 18446.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516934 B DK0060634707 46 361.7 DKK 16638.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516931 B DK0060634707 82 361.7 DKK 29659.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516933 B DK0060634707 88 361.7 DKK 31829.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516929 B DK0060634707 84 361.7 DKK 30382.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:50 XCSE 000516928 B DK0060634707 10 361.7 DKK 3617
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:51 XCSE B000516957 B DK0060634707 55 361.8 DKK 19899
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:51 XCSE B000516956 B DK0060634707 29 361.8 DKK 10492.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:29:51 XCSE B000516955 B DK0060634707 26 361.8 DKK 9406.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:32:42 XCSE 000521724 B DK0060634707 7 362 DKK 2534
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:32:44 XCSE B000521755 B DK0060634707 1 362.1 DKK 362.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:32:44 XCSE B000521753 B DK0060634707 28 362.1 DKK 10138.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:32:44 XCSE B000521754 B DK0060634707 37 362.1 DKK 13397.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:32:44 XCSE B000521752 B DK0060634707 21 362.1 DKK 7604.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:32:45 XCSE B000521763 B DK0060634707 13 362.1 DKK 4707.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:34:47 XCSE B000524383 B DK0060634707 16 362.5 DKK 5800
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 14.12.2017 16:35:01 XCSE B000524787 B DK0060634707 1 362.6 DKK 362.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:35:03 XCSE B000524873 B DK0060634707 63 362.6 DKK 22843.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:54:54 XCSE 000556943 B DK0060634707 14 362 DKK 5068
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:54:54 XCSE 000556942 B DK0060634707 4 362 DKK 1448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:54:54 XCSE 000556944 B DK0060634707 16 362 DKK 5792
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:54:54 XCSE 000556952 B DK0060634707 4 362 DKK 1448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:54:57 XCSE 000557018 B DK0060634707 3 362 DKK 1086
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:54:57 XCSE 000557019 B DK0060634707 17 362 DKK 6154
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:54:57 XCSE 000557043 B DK0060634707 10 362 DKK 3620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 14.12.2017 16:54:57 XCSE 000557020 B DK0060634707 65 362 DKK 23530
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:05:36 XCSE B000025763 B DK0060634707 39 357.3 DKK 13934.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:07:20 XCSE B000031927 B DK0060634707 32 357.3 DKK 11433.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:07:32 XCSE B000032774 B DK0060634707 19 357.3 DKK 6788.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:10:48 XCSE B000041159 B DK0060634707 25 360.9 DKK 9022.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:10:48 XCSE B000041160 B DK0060634707 75 360.9 DKK 27067.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:11:39 XCSE B000043120 B DK0060634707 78 360.3 DKK 28103.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:16:18 XCSE B000052455 B DK0060634707 43 358 DKK 15394
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:16:25 XCSE B000052704 B DK0060634707 49 358 DKK 17542
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:16:25 XCSE B000052705 B DK0060634707 8 358 DKK 2864
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:21:58 XCSE B000063455 B DK0060634707 7 356 DKK 2492
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:22:32 XCSE B000064419 B DK0060634707 4 356 DKK 1424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:23:03 XCSE B000065377 B DK0060634707 14 356 DKK 4984
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:23:03 XCSE B000065378 B DK0060634707 3 356 DKK 1068
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:24:24 XCSE B000067958 B DK0060634707 20 356 DKK 7120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:24:24 XCSE B000067961 B DK0060634707 2 356 DKK 712
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:25:15 XCSE B000069564 B DK0060634707 50 356 DKK 17800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:25:15 XCSE B000069569 B DK0060634707 6 356 DKK 2136
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:25:21 XCSE B000069842 B DK0060634707 4 356 DKK 1424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:25:30 XCSE B000070115 B DK0060634707 13 356 DKK 4628
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:25:30 XCSE B000070120 B DK0060634707 3 356 DKK 1068
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:25:33 XCSE B000070188 B DK0060634707 73 356 DKK 25988
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:28:19 XCSE B000074351 B DK0060634707 100 355.5 DKK 35550
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:38:29 XCSE B000091373 B DK0060634707 28 356.7 DKK 9987.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:38:29 XCSE B000091374 B DK0060634707 44 356.7 DKK 15694.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:39:23 XCSE B000093153 B DK0060634707 110 356.8 DKK 39248
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:39:23 XCSE B000093155 B DK0060634707 328 356.7 DKK 116997.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:43:55 XCSE B000099435 B DK0060634707 87 356.6 DKK 31024.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:50:07 XCSE B000112203 B DK0060634707 85 355 DKK 30175
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:57:04 XCSE B000124804 B DK0060634707 41 355.2 DKK 14563.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:57:10 XCSE B000124971 B DK0060634707 59 355.2 DKK 20956.8
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 15.12.2017 09:58:28 XCSE B000127050 B DK0060634707 67 354.5 DKK 23751.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 09:59:30 XCSE B000128627 B DK0060634707 8 354.5 DKK 2836
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:05:01 XCSE B000137741 B DK0060634707 120 354.6 DKK 42552
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:09:05 XCSE B000143858 B DK0060634707 84 354.2 DKK 29752.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:09:05 XCSE B000143859 B DK0060634707 16 354.2 DKK 5667.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:12:15 XCSE B000148012 B DK0060634707 6 353.3 DKK 2119.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:12:15 XCSE B000148011 B DK0060634707 84 353.3 DKK 29677.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:20:25 XCSE B000158166 B DK0060634707 19 354 DKK 6726
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:20:25 XCSE B000158165 B DK0060634707 29 354 DKK 10266
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:20:25 XCSE B000158168 B DK0060634707 33 354 DKK 11682
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:20:25 XCSE B000158167 B DK0060634707 19 354 DKK 6726
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:27:15 XCSE B000167253 B DK0060634707 65 354 DKK 23010
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:37:47 XCSE B000181567 B DK0060634707 82 353.8 DKK 29011.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:37:47 XCSE B000181568 B DK0060634707 16 353.8 DKK 5660.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:37:47 XCSE B000181570 B DK0060634707 170 353.8 DKK 60146
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:37:47 XCSE B000181569 B DK0060634707 22 353.8 DKK 7783.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:44:52 XCSE B000189922 B DK0060634707 85 353 DKK 30005
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 10:54:46 XCSE B000201443 B DK0060634707 120 353 DKK 42360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:03:49 XCSE B000211946 B DK0060634707 47 353 DKK 16591
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:04:03 XCSE B000212185 B DK0060634707 48 353 DKK 16944
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:04:36 XCSE B000213138 B DK0060634707 100 353 DKK 35300
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:04:36 XCSE B000213134 B DK0060634707 2 353 DKK 706
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:13:02 XCSE B000223854 B DK0060634707 63 352.7 DKK 22220.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:13:02 XCSE B000223853 B DK0060634707 37 352.7 DKK 13049.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:13:02 XCSE B000223855 B DK0060634707 22 352.7 DKK 7759.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:13:02 XCSE B000223852 B DK0060634707 83 352.7 DKK 29274.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:23:38 XCSE B000234628 B DK0060634707 38 352.2 DKK 13383.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:24:22 XCSE B000235127 B DK0060634707 39 352.2 DKK 13735.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:25:47 XCSE B000236346 B DK0060634707 98 352 DKK 34496
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:31:39 XCSE B000242661 B DK0060634707 83 351.8 DKK 29199.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:31:39 XCSE B000242660 B DK0060634707 17 351.8 DKK 5980.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:49:31 XCSE B000261442 B DK0060634707 83 355.5 DKK 29506.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:49:53 XCSE B000261760 B DK0060634707 57 355.8 DKK 20280.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:49:53 XCSE B000261761 B DK0060634707 30 355.8 DKK 10674
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:49:54 XCSE B000261764 B DK0060634707 5 355.8 DKK 1779
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:59:24 XCSE B000302850 B DK0060634707 26 355.8 DKK 9250.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:59:24 XCSE B000302851 B DK0060634707 1 355.8 DKK 355.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 11:59:24 XCSE B000302849 B DK0060634707 83 355.8 DKK 29531.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:03:34 XCSE B000309018 B DK0060634707 68 354.8 DKK 24126.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:21:12 XCSE B000323024 B DK0060634707 98 355.5 DKK 34839
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:21:59 XCSE B000323666 B DK0060634707 52 355.5 DKK 18486
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:25:49 XCSE B000327039 B DK0060634707 44 355.2 DKK 15628.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:25:49 XCSE B000327041 B DK0060634707 18 355.2 DKK 6393.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:26:03 XCSE B000327181 B DK0060634707 42 355.2 DKK 14918.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:26:06 XCSE B000327213 B DK0060634707 6 355.2 DKK 2131.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:31:09 XCSE B000331221 B DK0060634707 26 354.5 DKK 9217
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:31:09 XCSE B000331220 B DK0060634707 43 354.5 DKK 15243.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:31:16 XCSE B000331281 B DK0060634707 18 354.5 DKK 6381
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:40:07 XCSE B000339171 B DK0060634707 65 355.1 DKK 23081.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:41:28 XCSE B000340392 B DK0060634707 44 355 DKK 15620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:41:34 XCSE B000340454 B DK0060634707 44 355 DKK 15620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:41:34 XCSE B000340455 B DK0060634707 12 355 DKK 4260
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:54:42 XCSE B000352253 B DK0060634707 84 354.7 DKK 29794.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 12:54:42 XCSE B000352254 B DK0060634707 16 354.7 DKK 5675.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:03:19 XCSE B000359999 B DK0060634707 110 354.3 DKK 38973
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:09:10 XCSE B000365258 B DK0060634707 73 354.4 DKK 25871.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:09:10 XCSE B000365259 B DK0060634707 15 354.4 DKK 5316
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:19:41 XCSE B000374387 B DK0060634707 110 354.1 DKK 38951
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:33:54 XCSE B000386746 B DK0060634707 8 354.2 DKK 2833.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:33:54 XCSE B000386747 B DK0060634707 57 354.2 DKK 20189.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:36:59 XCSE B000390072 B DK0060634707 100 354 DKK 35400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:44:07 XCSE B000395359 B DK0060634707 100 353.8 DKK 35380
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:47:19 XCSE B000398440 B DK0060634707 84 353.1 DKK 29660.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:57:19 XCSE B000406354 B DK0060634707 50 353.7 DKK 17685
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 13:57:59 XCSE B000406779 B DK0060634707 50 354.1 DKK 17705
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:08:39 XCSE B000415288 B DK0060634707 68 353.6 DKK 24044.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:09:18 XCSE B000415897 B DK0060634707 220 353.5 DKK 77770
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:17:19 XCSE B000423451 B DK0060634707 50 353.5 DKK 17675
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:17:28 XCSE B000423563 B DK0060634707 37 353.5 DKK 13079.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:26:32 XCSE B000432276 B DK0060634707 23 352.7 DKK 8112.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:26:32 XCSE B000432275 B DK0060634707 1 352.7 DKK 352.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:27:16 XCSE B000432754 B DK0060634707 46 352.7 DKK 16224.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:27:42 XCSE B000433179 B DK0060634707 14 352.7 DKK 4937.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:35:23 XCSE B000440545 B DK0060634707 33 352.1 DKK 11619.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:35:23 XCSE B000440547 B DK0060634707 24 352.1 DKK 8450.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:35:23 XCSE B000440546 B DK0060634707 23 352.1 DKK 8098.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:35:23 XCSE B000440548 B DK0060634707 20 352.1 DKK 7042
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:49:02 XCSE B000452864 B DK0060634707 71 351.6 DKK 24963.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:52:21 XCSE B000456770 B DK0060634707 137 351.5 DKK 48155.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:53:08 XCSE B000457432 B DK0060634707 3 351.5 DKK 1054.5
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:59:02 XCSE B000463431 B DK0060634707 39 351.5 DKK 13708.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:59:10 XCSE B000463589 B DK0060634707 49 351.5 DKK 17223.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:59:59 XCSE B000464945 B DK0060634707 1 351.5 DKK 351.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 14:59:59 XCSE B000464944 B DK0060634707 6 351.5 DKK 2109
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:10:49 XCSE B000475153 B DK0060634707 78 352 DKK 27456
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:14:04 XCSE B000478353 B DK0060634707 98 351.3 DKK 34427.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:22:37 XCSE B000486015 B DK0060634707 34 352 DKK 11968
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:22:37 XCSE B000486016 B DK0060634707 25 352 DKK 8800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:22:37 XCSE B000486014 B DK0060634707 12 352 DKK 4224
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:29:03 XCSE B000493003 B DK0060634707 41 351.6 DKK 14415.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:29:03 XCSE B000493004 B DK0060634707 46 351.6 DKK 16173.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:29:48 XCSE B000493675 B DK0060634707 23 351.6 DKK 8086.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:39:55 XCSE B000506408 B DK0060634707 84 351.5 DKK 29526
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:42:36 XCSE B000509467 B DK0060634707 5 351.7 DKK 1758.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:42:39 XCSE B000509509 B DK0060634707 95 351.7 DKK 33411.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:51:06 XCSE B000518504 B DK0060634707 32 352.8 DKK 11289.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 15:57:13 XCSE B000526348 B DK0060634707 100 353.6 DKK 35360
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:01:11 XCSE B000533349 B DK0060634707 44 353.2 DKK 15540.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:01:42 XCSE B000533999 B DK0060634707 36 353.2 DKK 12715.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:01:42 XCSE B000533998 B DK0060634707 23 353.2 DKK 8123.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:01:43 XCSE B000534022 B DK0060634707 64 353.2 DKK 22604.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:01:52 XCSE B000534244 B DK0060634707 73 353 DKK 25769
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:04:59 XCSE B000538748 B DK0060634707 93 352.7 DKK 32801.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:06:00 XCSE B000540234 B DK0060634707 96 352.9 DKK 33878.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:15:10 XCSE B000551166 B DK0060634707 45 351.7 DKK 15826.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:18:34 XCSE B000556412 B DK0060634707 120 351.7 DKK 42204
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:18:34 XCSE B000556410 B DK0060634707 20 351.7 DKK 7034
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:23:31 XCSE B000562934 B DK0060634707 58 351.6 DKK 20392.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:23:31 XCSE B000562935 B DK0060634707 40 351.6 DKK 14064
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:34:01 XCSE B000579415 B DK0060634707 100 352 DKK 35200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:34:01 XCSE B000579423 B DK0060634707 67 351.8 DKK 23570.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:34:01 XCSE B000579422 B DK0060634707 7 351.8 DKK 2462.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:36:49 XCSE B000584099 B DK0060634707 44 351.9 DKK 15483.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:36:49 XCSE B000584097 B DK0060634707 50 351.9 DKK 17595
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:36:49 XCSE B000584098 B DK0060634707 6 351.9 DKK 2111.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:40:11 XCSE B000589240 B DK0060634707 37 351.7 DKK 13012.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:40:12 XCSE B000589242 B DK0060634707 46 351.7 DKK 16178.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:40:12 XCSE B000589241 B DK0060634707 23 351.7 DKK 8089.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:40:52 XCSE B000590604 B DK0060634707 4 351.7 DKK 1406.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:45:27 XCSE B000597179 B DK0060634707 22 352.4 DKK 7752.8
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 15.12.2017 16:45:27 XCSE B000597180 B DK0060634707 73 352.4 DKK 25725.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:48:31 XCSE B000602547 B DK0060634707 95 352.3 DKK 33468.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:48:32 XCSE B000602576 B DK0060634707 2 352.3 DKK 704.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:49:07 XCSE B000603433 B DK0060634707 120 352.3 DKK 42276
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:50:01 XCSE B000605527 B DK0060634707 49 352.2 DKK 17257.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:50:01 XCSE B000605525 B DK0060634707 33 352.2 DKK 11622.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:50:01 XCSE B000605524 B DK0060634707 12 352.2 DKK 4226.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:51:31 XCSE B000608046 B DK0060634707 70 352.1 DKK 24647
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 15.12.2017 16:51:31 XCSE B000608047 B DK0060634707 9 352.1 DKK 3168.9

More from Royal UNIBREW

Transaction in Own Shares 2025
Nov 24
Transaction in Own Shares 2025
Nov 24
Transaction in Own Shares 2025
Nov 24
Transaction in Own Shares 2025
Nov 17
Regulatory Filings 2025
Nov 17
Regulatory Filings 2025
Nov 17
Regulatory Filings 2025
Nov 10
Regulatory Filings 2025
Nov 10
Transaction in Own Shares 2025
Nov 10
Transaction in Own Shares 2025
Nov 3
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.