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Royal UNIBREW

Transaction in Own Shares • Aug 28, 2017

3380_dirs_2017-08-28_9eb3b4ca-7de0-4202-b393-584f08b3cb17.pdf

Transaction in Own Shares

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042881 B DK0060634707 41 308 DKK 12628
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042879 B DK0060634707 3 308 DKK 924
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042887 B DK0060634707 15 308 DKK 4620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042884 B DK0060634707 26 308 DKK 8008
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042888 B DK0060634707 15 308 DKK 4620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042885 B DK0060634707 41 308 DKK 12628
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042880 B DK0060634707 41 308 DKK 12628
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042882 B DK0060634707 26 308 DKK 8008
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042878 B DK0060634707 24 308 DKK 7392
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042876 B DK0060634707 17 308 DKK 5236
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042877 B DK0060634707 24 308 DKK 7392
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042883 B DK0060634707 15 308 DKK 4620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:10:10 XCSE 000042886 B DK0060634707 1 308 DKK 308
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:11:37 XCSE 000045641 B DK0060634707 200 308 DKK 61600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:11:37 XCSE 000045640 B DK0060634707 11 308 DKK 3388
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:11:54 XCSE 000045945 B DK0060634707 70 307.8 DKK 21546
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:11:54 XCSE 000045946 B DK0060634707 42 307.8 DKK 12927.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:13:44 XCSE 000048229 B DK0060634707 38 307.8 DKK 11696.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:21:30 XCSE 000058950 B DK0060634707 15 307.5 DKK 4612.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:21:30 XCSE 000058953 B DK0060634707 25 307.5 DKK 7687.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:21:30 XCSE 000058949 B DK0060634707 46 307.5 DKK 14145
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:21:30 XCSE 000058948 B DK0060634707 15 307.5 DKK 4612.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:21:30 XCSE 000058947 B DK0060634707 61 307.5 DKK 18757.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:21:30 XCSE 000058945 B DK0060634707 51 307.5 DKK 15682.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:21:30 XCSE 000058944 B DK0060634707 10 307.5 DKK 3075
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:21:30 XCSE 000058951 B DK0060634707 61 307.5 DKK 18757.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:22:59 XCSE 000060778 B DK0060634707 10 307.5 DKK 3075
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:24:36 XCSE 000062766 B DK0060634707 26 307.5 DKK 7995
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:25:03 XCSE 000063199 B DK0060634707 30 307.5 DKK 9225
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:26:00 XCSE 000065212 B DK0060634707 24 307 DKK 7368
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:26:00 XCSE 000065211 B DK0060634707 29 307 DKK 8903
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:26:00 XCSE 000065213 B DK0060634707 24 307 DKK 7368
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:26:42 XCSE 000066107 B DK0060634707 20 307 DKK 6140
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:30:02 XCSE 000069887 B DK0060634707 243 307 DKK 74601
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:30:02 XCSE 000069886 B DK0060634707 9 307 DKK 2763
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:30:02 XCSE 000069889 B DK0060634707 53 307 DKK 16271
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:30:20 XCSE 000070474 B DK0060634707 8 307 DKK 2456
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:30:20 XCSE 000070473 B DK0060634707 45 307 DKK 13815
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:30:20 XCSE 000070472 B DK0060634707 8 307 DKK 2456
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:31:01 XCSE 000071494 B DK0060634707 15 307 DKK 4605
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 21.08.2017 09:31:50 XCSE 000072357 B DK0060634707 4 307 DKK 1228
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:31:50 XCSE 000072358 B DK0060634707 16 307 DKK 4912
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:34:54 XCSE 000076236 B DK0060634707 2 307 DKK 614
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:40:02 XCSE 000082391 B DK0060634707 159 306.5 DKK 48733.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:40:02 XCSE 000082386 B DK0060634707 77 306.5 DKK 23600.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:40:02 XCSE 000082384 B DK0060634707 27 306.5 DKK 8275.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:40:02 XCSE 000082389 B DK0060634707 42 306.5 DKK 12873
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:40:02 XCSE 000082387 B DK0060634707 61 306.5 DKK 18696.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:40:02 XCSE 000082390 B DK0060634707 46 306.5 DKK 14099
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:40:02 XCSE 000082385 B DK0060634707 61 306.5 DKK 18696.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 09:40:02 XCSE 000082388 B DK0060634707 27 306.5 DKK 8275.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 13:54:52 XCSE 000296791 B DK0060634707 99 307 DKK 30393
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 13:54:52 XCSE 000296805 B DK0060634707 43 307 DKK 13201
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 13:54:52 XCSE 000296807 B DK0060634707 6 307 DKK 1842
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 13:54:52 XCSE 000296806 B DK0060634707 50 307 DKK 15350
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 13:54:52 XCSE 000296808 B DK0060634707 79 307 DKK 24253
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 13:54:52 XCSE 000296793 B DK0060634707 223 307 DKK 68461
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:10:42 XCSE 000307756 B DK0060634707 9 307 DKK 2763
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:10:42 XCSE 000307752 B DK0060634707 265 307 DKK 81355
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:10:42 XCSE 000307750 B DK0060634707 93 307 DKK 28551
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:10:42 XCSE 000307755 B DK0060634707 21 307 DKK 6447
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:10:42 XCSE 000307753 B DK0060634707 30 307 DKK 9210
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:10:42 XCSE 000307754 B DK0060634707 42 307 DKK 12894
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:10:42 XCSE 000307757 B DK0060634707 40 307 DKK 12280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:11:32 XCSE 000308225 B DK0060634707 78 307 DKK 23946
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:11:32 CHIX 1C9501Y70 B DK0060634707 20 307 DKK 6140
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:11:32 XCSE 000308226 B DK0060634707 259 307 DKK 79513
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:11:32 XCSE 000308227 B DK0060634707 4 307 DKK 1228
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:11:44 XCSE 000308327 B DK0060634707 20 307 DKK 6140
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:11:56 XCSE 000308445 B DK0060634707 17 307 DKK 5219
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:11:56 XCSE 000308446 B DK0060634707 1 307 DKK 307
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:14:30 XCSE 000310115 B DK0060634707 41 307 DKK 12587
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:14:55 XCSE 000310314 B DK0060634707 41 307 DKK 12587
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:16:52 XCSE 000311325 B DK0060634707 12 307 DKK 3684
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:16:52 XCSE 000311326 B DK0060634707 7 307 DKK 2149
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:28:00 XCSE 000318938 B DK0060634707 449 306.8 DKK 137753.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:28:00 XCSE 000318943 B DK0060634707 42 306.5 DKK 12873
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:28:00 XCSE 000318937 B DK0060634707 51 306.8 DKK 15646.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:28:00 XCSE 000318944 B DK0060634707 66 306.5 DKK 20229
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:28:00 XCSE 000318947 B DK0060634707 108 306.5 DKK 33102
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 21.08.2017 14:28:01 XCSE 000318963 B DK0060634707 43 306.5 DKK 13179.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:28:07 XCSE 000319075 B DK0060634707 65 306.5 DKK 19922.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:28:54 XCSE 000319578 B DK0060634707 42 306.5 DKK 12873
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:28:54 XCSE 000319577 B DK0060634707 108 306.5 DKK 33102
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:28:54 XCSE 000319579 B DK0060634707 26 306.5 DKK 7969
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:34:29 XCSE 000323315 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:34:29 XCSE 000323316 B DK0060634707 3 306.3 DKK 918.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:34:38 XCSE 000323406 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:38:56 XCSE 000327732 B DK0060634707 174 306.5 DKK 53331
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:38:56 XCSE 000327730 B DK0060634707 198 306.5 DKK 60687
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:38:56 XCSE 000327731 B DK0060634707 50 306.5 DKK 15325
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:38:56 XCSE 000327726 B DK0060634707 73 306.5 DKK 22374.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:38:56 XCSE 000327725 B DK0060634707 5 306.5 DKK 1532.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:40:59 XCSE 000329080 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:40:59 XCSE 000329082 B DK0060634707 3 306.3 DKK 918.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:40:59 XCSE 000329081 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:41:04 XCSE 000329154 B DK0060634707 3 306.3 DKK 918.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:41:04 XCSE 000329153 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:13 XCSE 000329767 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:13 XCSE 000329770 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:13 XCSE 000329768 B DK0060634707 1 306.3 DKK 306.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:13 XCSE 000329769 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:13 XCSE 000329771 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:15 XCSE 000329816 B DK0060634707 1 306.3 DKK 306.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:15 XCSE 000329817 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:15 XCSE 000329819 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:15 XCSE 000329818 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:15 XCSE 000329815 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:57 XCSE 000330261 B DK0060634707 2 306.3 DKK 612.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:42:57 XCSE 000330259 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:02 XCSE 000331017 B DK0060634707 6 306.3 DKK 1837.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331751 B DK0060634707 9 306.3 DKK 2756.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331752 B DK0060634707 45 306.3 DKK 13783.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331748 B DK0060634707 48 306.3 DKK 14702.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331755 B DK0060634707 1 306.3 DKK 306.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331757 B DK0060634707 34 306.3 DKK 10414.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331756 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331743 B DK0060634707 6 306.3 DKK 1837.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331745 B DK0060634707 1 306.3 DKK 306.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331750 B DK0060634707 3 306.3 DKK 918.9
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 21.08.2017 14:44:40 XCSE 000331749 B DK0060634707 47 306.3 DKK 14396.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331754 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331759 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331758 B DK0060634707 31 306.3 DKK 9495.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331746 B DK0060634707 35 306.3 DKK 10720.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331744 B DK0060634707 5 306.3 DKK 1531.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:44:40 XCSE 000331747 B DK0060634707 12 306.3 DKK 3675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:47:52 XCSE 000335142 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:47:52 XCSE 000335146 B DK0060634707 20 306 DKK 6120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:47:52 XCSE 000335147 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:47:52 XCSE 000335145 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:47:53 XCSE 000335148 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:48:33 XCSE 000335501 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:48:33 XCSE 000335502 B DK0060634707 56 306 DKK 17136
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:48:33 XCSE 000335503 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:48:52 XCSE 000335666 B DK0060634707 3 306 DKK 918
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:48:52 XCSE 000335667 B DK0060634707 4 306 DKK 1224
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:48:52 XCSE 000335665 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:22 XCSE 000336121 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:22 XCSE 000336122 B DK0060634707 5 306 DKK 1530
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:22 XCSE 000336117 B DK0060634707 14 306 DKK 4284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:22 XCSE 000336120 B DK0060634707 11 306 DKK 3366
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:22 XCSE 000336119 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:22 XCSE 000336118 B DK0060634707 4 306 DKK 1224
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:23 XCSE 000336192 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:23 XCSE 000336190 B DK0060634707 17 306 DKK 5202
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:23 XCSE 000336195 B DK0060634707 15 306 DKK 4590
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:23 XCSE 000336191 B DK0060634707 70 306 DKK 21420
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:23 XCSE 000336194 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:23 XCSE 000336189 B DK0060634707 17 306 DKK 5202
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 14:49:23 XCSE 000336193 B DK0060634707 22 306 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:04:13 XCSE 000348874 B DK0060634707 17 305.9 DKK 5200.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:04:13 XCSE 000348878 B DK0060634707 17 305.9 DKK 5200.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:04:13 XCSE 000348880 B DK0060634707 153 305.9 DKK 46802.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:04:13 XCSE 000348879 B DK0060634707 17 305.9 DKK 5200.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:04:13 XCSE 000348877 B DK0060634707 100 305.9 DKK 30590
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:04:13 XCSE 000348881 B DK0060634707 70 305.9 DKK 21413
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:05:00 XCSE 000349408 B DK0060634707 31 305.9 DKK 9482.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:05:00 XCSE 000349407 B DK0060634707 17 305.9 DKK 5200.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:05:00 XCSE 000349406 B DK0060634707 17 305.9 DKK 5200.3
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 21.08.2017 15:05:00 XCSE 000349412 B DK0060634707 11 305.9 DKK 3364.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:05:03 XCSE 000349450 B DK0060634707 6 305.9 DKK 1835.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:05:03 XCSE 000349451 B DK0060634707 2 305.9 DKK 611.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:05:14 XCSE 000349595 B DK0060634707 2 305.9 DKK 611.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:05:52 XCSE 000350112 B DK0060634707 15 305.9 DKK 4588.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:06:00 XCSE 000350303 B DK0060634707 3 305.9 DKK 917.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:06:00 XCSE 000350304 B DK0060634707 11 305.9 DKK 3364.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360960 B DK0060634707 33 306 DKK 10098
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360954 B DK0060634707 80 306 DKK 24480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360972 B DK0060634707 74 306 DKK 22644
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 CHIX 1C9502EOO B DK0060634707 50 306 DKK 15300
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360963 B DK0060634707 4 306 DKK 1224
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360962 B DK0060634707 29 306 DKK 8874
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360967 B DK0060634707 42 306 DKK 12852
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360966 B DK0060634707 37 306 DKK 11322
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360961 B DK0060634707 4 306 DKK 1224
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360958 B DK0060634707 9 306 DKK 2754
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360953 B DK0060634707 19 306 DKK 5814
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360959 B DK0060634707 29 306 DKK 8874
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:31 XCSE 000360964 B DK0060634707 33 306 DKK 10098
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:32 XCSE 000360985 B DK0060634707 2 306 DKK 612
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:32 XCSE 000360984 B DK0060634707 7 306 DKK 2142
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:32 CHIX 1C9502EOS B DK0060634707 23 306 DKK 7038
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:19:32 XCSE 000360983 B DK0060634707 25 306 DKK 7650
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:20:34 XCSE 000361604 B DK0060634707 3 305.9 DKK 917.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:20:35 XCSE 000361605 B DK0060634707 8 305.9 DKK 2447.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:21:48 XCSE 000362401 B DK0060634707 3 305.8 DKK 917.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:22:03 XCSE 000362581 B DK0060634707 2 305.8 DKK 611.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:23:23 XCSE 000363392 B DK0060634707 44 305.8 DKK 13455.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:23:23 XCSE 000363394 B DK0060634707 36 305.8 DKK 11008.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:23:23 XCSE 000363393 B DK0060634707 6 305.8 DKK 1834.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:24:27 XCSE 000364203 B DK0060634707 11 305.8 DKK 3363.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:24:50 XCSE 000364542 B DK0060634707 14 305.8 DKK 4281.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:25:29 XCSE 000365014 B DK0060634707 2 305.8 DKK 611.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:26:03 XCSE 000365486 B DK0060634707 17 305.8 DKK 5198.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:26:03 XCSE 000365489 B DK0060634707 30 305.8 DKK 9174
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:26:03 XCSE 000365488 B DK0060634707 5 305.8 DKK 1529
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:26:08 XCSE 000365525 B DK0060634707 44 305.8 DKK 13455.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:26:08 XCSE 000365529 B DK0060634707 1 305.8 DKK 305.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:26:08 XCSE 000365528 B DK0060634707 5 305.8 DKK 1529
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 21.08.2017 15:26:08 XCSE 000365527 B DK0060634707 6 305.8 DKK 1834.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:26:08 XCSE 000365526 B DK0060634707 5 305.8 DKK 1529
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:29:22 XCSE 000368273 B DK0060634707 5 305.8 DKK 1529
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:29:22 XCSE 000368275 B DK0060634707 36 305.8 DKK 11008.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:29:22 XCSE 000368274 B DK0060634707 48 305.8 DKK 14678.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:29:22 XCSE 000368276 B DK0060634707 8 305.8 DKK 2446.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:29:22 XCSE 000368271 B DK0060634707 12 305.8 DKK 3669.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:29:22 XCSE 000368277 B DK0060634707 5 305.8 DKK 1529
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:29:22 XCSE 000368272 B DK0060634707 31 305.8 DKK 9479.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:30:36 XCSE 000369636 B DK0060634707 5 305.8 DKK 1529
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:30:36 XCSE 000369637 B DK0060634707 7 305.8 DKK 2140.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:04 XCSE 000373648 B DK0060634707 31 305.8 DKK 9479.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:04 XCSE 000373649 B DK0060634707 6 305.8 DKK 1834.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:04 XCSE 000373650 B DK0060634707 5 305.8 DKK 1529
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:05 XCSE 000374354 B DK0060634707 12 305.8 DKK 3669.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:10 XCSE 000374956 B DK0060634707 11 305.8 DKK 3363.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:10 XCSE 000374957 B DK0060634707 5 305.8 DKK 1529
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:10 XCSE 000374955 B DK0060634707 5 305.8 DKK 1529
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:10 XCSE 000374952 B DK0060634707 10 305.8 DKK 3058
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:10 XCSE 000374954 B DK0060634707 5 305.8 DKK 1529
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:10 XCSE 000374953 B DK0060634707 22 305.8 DKK 6727.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:23 XCSE 000375613 B DK0060634707 73 305.5 DKK 22301.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:33:23 XCSE 000375614 B DK0060634707 111 305.5 DKK 33910.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377539 B DK0060634707 48 305.3 DKK 14654.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377541 B DK0060634707 21 305.3 DKK 6411.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377547 B DK0060634707 70 305.3 DKK 21371
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377548 B DK0060634707 31 305.3 DKK 9464.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377540 B DK0060634707 29 305.3 DKK 8853.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377543 B DK0060634707 77 305.3 DKK 23508.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377542 B DK0060634707 77 305.3 DKK 23508.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377545 B DK0060634707 7 305.3 DKK 2137.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377532 B DK0060634707 73 305.5 DKK 22301.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377533 B DK0060634707 11 305.5 DKK 3360.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377546 B DK0060634707 70 305.3 DKK 21371
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377536 B DK0060634707 39 305.5 DKK 11914.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377535 B DK0060634707 193 305.5 DKK 58961.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:18 XCSE 000377544 B DK0060634707 70 305.3 DKK 21371
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:36 XCSE 000377848 B DK0060634707 96 305 DKK 29280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:36 XCSE 000377849 B DK0060634707 34 305 DKK 10370
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:34:49 XCSE 000378266 B DK0060634707 12 305 DKK 3660
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 21.08.2017 15:35:36 CHIX 1C9502L26 B DK0060634707 50 305.2 DKK 15260
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:41:04 XCSE 000385854 B DK0060634707 31 305.8 DKK 9479.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:41:04 XCSE 000385853 B DK0060634707 25 305.8 DKK 7645
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:41:04 XCSE 000385856 B DK0060634707 3 305.8 DKK 917.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:41:04 XCSE 000385855 B DK0060634707 41 305.8 DKK 12537.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:41:04 XCSE 000385849 B DK0060634707 1 305.8 DKK 305.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:41:04 XCSE 000385850 B DK0060634707 76 305.8 DKK 23240.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:41:04 XCSE 000385857 B DK0060634707 2 305.8 DKK 611.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:41:04 XCSE 000385858 B DK0060634707 23 305.8 DKK 7033.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:46:33 XCSE 000390972 B DK0060634707 48 305.8 DKK 14678.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:46:41 XCSE 000391063 B DK0060634707 150 305.2 DKK 45780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:52:35 XCSE 000397023 B DK0060634707 91 305.3 DKK 27782.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:52:35 XCSE 000397022 B DK0060634707 50 305.3 DKK 15265
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:52:35 XCSE 000397024 B DK0060634707 50 305.2 DKK 15260
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:52:35 XCSE 000397021 B DK0060634707 9 305.3 DKK 2747.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:54:37 XCSE 000399884 B DK0060634707 84 305 DKK 25620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:54:37 XCSE 000399886 B DK0060634707 42 305 DKK 12810
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:54:37 XCSE 000399885 B DK0060634707 84 305 DKK 25620
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:10 XCSE 000400615 B DK0060634707 85 305 DKK 25925
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:10 XCSE 000400612 B DK0060634707 54 305 DKK 16470
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:10 XCSE 000400617 B DK0060634707 27 305 DKK 8235
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:10 XCSE 000400616 B DK0060634707 11 305 DKK 3355
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:14 XCSE 000400747 B DK0060634707 69 305 DKK 21045
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:22 XCSE 000401806 B DK0060634707 33 305 DKK 10065
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:22 XCSE 000401805 B DK0060634707 46 305 DKK 14030
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:22 XCSE 000401807 B DK0060634707 17 305 DKK 5185
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:22 XCSE 000401400 B DK0060634707 10 305 DKK 3050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:22 XCSE 000401401 B DK0060634707 5 305 DKK 1525
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:22 XCSE 000401409 B DK0060634707 5 305 DKK 1525
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:22 XCSE 000401408 B DK0060634707 81 305 DKK 24705
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:28 XCSE 000402014 B DK0060634707 13 305 DKK 3965
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:28 XCSE 000402013 B DK0060634707 37 305 DKK 11285
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:28 XCSE 000402011 B DK0060634707 3 305 DKK 915
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:28 XCSE 000402012 B DK0060634707 56 305 DKK 17080
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:28 XCSE 000402023 B DK0060634707 3 305 DKK 915
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:28 XCSE 000402015 B DK0060634707 23 305 DKK 7015
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:55:28 XCSE 000402016 B DK0060634707 70 305 DKK 21350
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:56:08 XCSE 000403158 B DK0060634707 100 305 DKK 30500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:56:20 XCSE 000403478 B DK0060634707 82 304.5 DKK 24969
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:56:20 XCSE 000403477 B DK0060634707 37 304.5 DKK 11266.5
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 21.08.2017 15:56:20 XCSE 000403476 B DK0060634707 45 304.5 DKK 13702.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 15:56:20 XCSE 000403479 B DK0060634707 37 304.5 DKK 11266.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:01:03 XCSE 000410713 B DK0060634707 80 305.3 DKK 24424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:01:03 XCSE 000410712 B DK0060634707 8 305.3 DKK 2442.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:01:03 XCSE 000410714 B DK0060634707 62 305.3 DKK 18928.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:04:01 XCSE 000415265 B DK0060634707 44 304.9 DKK 13415.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:04:01 XCSE 000415266 B DK0060634707 41 304.9 DKK 12500.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:04:01 XCSE 000415264 B DK0060634707 65 304.9 DKK 19818.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:04:50 XCSE 000416608 B DK0060634707 70 304.8 DKK 21336
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:04:50 XCSE 000416609 B DK0060634707 30 304.8 DKK 9144
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:05:18 CHIX 1C9502YCK B DK0060634707 71 304.8 DKK 21640.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:05:18 XCSE 000417117 B DK0060634707 2 304.8 DKK 609.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:05:18 XCSE 000417118 B DK0060634707 53 304.8 DKK 16154.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:05:18 XCSE 000417116 B DK0060634707 34 304.8 DKK 10363.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:05:33 XCSE 000417484 B DK0060634707 33 305 DKK 10065
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:05:33 XCSE 000417486 B DK0060634707 13 305 DKK 3965
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:05:33 CHIX 1C9502YIJ B DK0060634707 16 305 DKK 4880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:05:33 XCSE 000417483 B DK0060634707 38 305 DKK 11590
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:09:19 XCSE 000422704 B DK0060634707 40 305.5 DKK 12220
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:09:19 XCSE 000422705 B DK0060634707 44 305.5 DKK 13442
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:09:19 XCSE 000422706 B DK0060634707 66 305.5 DKK 20163
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:10:16 XCSE 000423608 B DK0060634707 50 305.3 DKK 15265
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:10:16 XCSE 000423607 B DK0060634707 100 305.3 DKK 30530
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:10:16 XCSE 000423615 B DK0060634707 7 305.2 DKK 2136.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:10:16 XCSE 000423616 B DK0060634707 143 305.2 DKK 43643.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:10:32 XCSE 000424042 B DK0060634707 59 305 DKK 17995
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:10:32 XCSE 000424041 B DK0060634707 91 305 DKK 27755
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:12:26 XCSE 000426630 B DK0060634707 60 305.3 DKK 18318
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:12:26 XCSE 000426629 B DK0060634707 69 305.3 DKK 21065.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:12:26 XCSE 000426628 B DK0060634707 21 305.3 DKK 6411.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:17:45 XCSE 000433464 B DK0060634707 42 304.8 DKK 12801.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:17:45 XCSE 000433466 B DK0060634707 6 304.8 DKK 1828.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:17:45 XCSE 000433465 B DK0060634707 42 304.8 DKK 12801.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:20:16 XCSE 000437717 B DK0060634707 14 305 DKK 4270
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:16 XCSE 000439284 B DK0060634707 73 305 DKK 22265
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:16 XCSE 000439285 B DK0060634707 42 305 DKK 12810
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:16 XCSE 000439286 B DK0060634707 21 305 DKK 6405
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:27 XCSE 000439588 B DK0060634707 49 304.8 DKK 14935.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:27 XCSE 000439586 B DK0060634707 51 304.8 DKK 15544.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:27 XCSE 000439587 B DK0060634707 50 304.8 DKK 15240
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 21.08.2017 16:21:29 XCSE 000439721 B DK0060634707 1 304.6 DKK 304.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:30 XCSE 000440189 B DK0060634707 51 304.6 DKK 15534.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:30 XCSE 000440187 B DK0060634707 42 304.6 DKK 12793.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:30 XCSE 000440190 B DK0060634707 6 304.6 DKK 1827.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:45 XCSE 000440636 B DK0060634707 20 304.5 DKK 6090
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:21:48 XCSE 000440731 B DK0060634707 25 304.5 DKK 7612.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:27:14 CHIX 1C9503A4X B DK0060634707 18 305.7 DKK 5502.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:27:14 CHIX 1C9503A4Y B DK0060634707 18 305.7 DKK 5502.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:27:14 XCSE 000449262 B DK0060634707 24 305.7 DKK 7336.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:27:14 XCSE 000449263 B DK0060634707 62 305.7 DKK 18953.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:27:14 XCSE 000449285 B DK0060634707 28 305.7 DKK 8559.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:29:11 XCSE 000451706 B DK0060634707 8 305.4 DKK 2443.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:29:11 XCSE 000451720 B DK0060634707 50 305.1 DKK 15255
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:29:11 XCSE 000451709 B DK0060634707 50 305.4 DKK 15270
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:29:11 XCSE 000451707 B DK0060634707 50 305.4 DKK 15270
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:29:11 XCSE 000451719 B DK0060634707 50 305.1 DKK 15255
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:29:11 XCSE 000451708 B DK0060634707 42 305.4 DKK 12826.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:29:11 XCSE 000451718 B DK0060634707 50 305.1 DKK 15255
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:32:54 XCSE 000455483 B DK0060634707 105 305.5 DKK 32077.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:32:54 CHIX 1C9503C7B B DK0060634707 31 305.5 DKK 9470.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:32:54 XCSE 000455482 B DK0060634707 68 305.5 DKK 20774
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:32:54 XCSE 000455486 B DK0060634707 46 305.5 DKK 14053
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:33:50 XCSE 000456585 B DK0060634707 199 305.3 DKK 60754.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:33:50 XCSE 000456586 B DK0060634707 51 305.3 DKK 15570.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:33:54 XCSE 000456687 B DK0060634707 150 305 DKK 45750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:37:08 XCSE 000460739 B DK0060634707 50 305.3 DKK 15265
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:37:08 XCSE 000460738 B DK0060634707 100 305.3 DKK 30530
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:37:15 XCSE 000460828 B DK0060634707 100 305 DKK 30500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:37:15 XCSE 000460827 B DK0060634707 40 305 DKK 12200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:37:15 XCSE 000460829 B DK0060634707 110 305 DKK 33550
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:42:34 XCSE 000468687 B DK0060634707 2 305.2 DKK 610.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:42:34 XCSE 000468686 B DK0060634707 41 305.2 DKK 12513.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:44:16 XCSE 000470764 B DK0060634707 7 305.2 DKK 2136.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:44:16 XCSE 000470762 B DK0060634707 50 305.2 DKK 15260
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:44:16 XCSE 000470763 B DK0060634707 50 305.2 DKK 15260
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:48:15 XCSE 000475921 B DK0060634707 26 305.5 DKK 7943
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:48:15 XCSE 000475920 B DK0060634707 224 305.5 DKK 68432
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:49:16 XCSE 000477251 B DK0060634707 32 305.4 DKK 9772.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:49:16 XCSE 000477246 B DK0060634707 168 305.4 DKK 51307.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:50:16 XCSE 000478635 B DK0060634707 195 305 DKK 59475
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 21.08.2017 16:50:16 XCSE 000478636 B DK0060634707 55 305 DKK 16775
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:50:25 XCSE 000478924 B DK0060634707 2 304.8 DKK 609.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:50:25 XCSE 000478923 B DK0060634707 2 304.8 DKK 609.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:50:32 XCSE 000479103 B DK0060634707 2 304.8 DKK 609.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:50:32 XCSE 000479102 B DK0060634707 3 304.8 DKK 914.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:50:42 XCSE 000479213 B DK0060634707 3 304.8 DKK 914.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:50:42 XCSE 000479212 B DK0060634707 4 304.8 DKK 1219.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:51:02 XCSE 000479684 B DK0060634707 6 304.8 DKK 1828.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:51:02 XCSE 000479683 B DK0060634707 8 304.8 DKK 2438.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:51:07 XCSE 000479849 B DK0060634707 2 304.8 DKK 609.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:51:07 XCSE 000479850 B DK0060634707 2 304.8 DKK 609.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:51:12 XCSE 000479977 B DK0060634707 2 304.8 DKK 609.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:51:12 XCSE 000479976 B DK0060634707 2 304.8 DKK 609.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:51:17 XCSE 000480040 B DK0060634707 112 304.8 DKK 34137.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:53:07 XCSE 000482695 B DK0060634707 88 305.3 DKK 26866.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:53:07 XCSE 000482691 B DK0060634707 162 305.3 DKK 49458.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:54:14 XCSE 000484374 B DK0060634707 41 304.9 DKK 12500.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:54:18 XCSE 000484484 B DK0060634707 17 304.9 DKK 5183.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.08.2017 16:54:18 XCSE 000484485 B DK0060634707 24 304.9 DKK 7317.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:02:39 XCSE B000027548 B DK0060634707 93 329.5 DKK 30643.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:05:23 XCSE B000036107 B DK0060634707 89 328.1 DKK 29200.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:13:34 XCSE B000055604 B DK0060634707 70 330.6 DKK 23142
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:13:34 XCSE B000055605 B DK0060634707 13 330.6 DKK 4297.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:13:34 XCSE B000055606 B DK0060634707 6 330.6 DKK 1983.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:16:13 XCSE B000060300 B DK0060634707 67 331 DKK 22177
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:16:13 XCSE B000060307 B DK0060634707 29 331 DKK 9599
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:18:33 XCSE B000065416 B DK0060634707 48 331.5 DKK 15912
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:18:33 XCSE B000065417 B DK0060634707 21 331.5 DKK 6961.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:26:11 XCSE B000079068 B DK0060634707 58 332.9 DKK 19308.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:26:11 XCSE B000079067 B DK0060634707 42 332.9 DKK 13981.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:32:18 XCSE B000089878 B DK0060634707 180 333.7 DKK 60066
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:32:18 XCSE B000089877 B DK0060634707 100 333.7 DKK 33370
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 09:32:18 XCSE B000089879 B DK0060634707 10 333.7 DKK 3337
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 10:51:11 XCSE 000189208 B DK0060634707 77 334.5 DKK 25756.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 10:51:11 XCSE 000189209 B DK0060634707 22 334.5 DKK 7359
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 10:51:12 XCSE 000189230 B DK0060634707 13 334.5 DKK 4348.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 10:51:12 XCSE 000189232 B DK0060634707 13 334.5 DKK 4348.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 10:51:12 XCSE 000189231 B DK0060634707 49 334.5 DKK 16390.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 11:04:56 XCSE B000204547 B DK0060634707 74 332 DKK 24568
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 11:07:39 XCSE B000207018 B DK0060634707 92 331 DKK 30452
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 23.08.2017 11:13:40 XCSE B000212520 B DK0060634707 33 331.2 DKK 10929.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 11:13:40 XCSE B000212519 B DK0060634707 16 331.2 DKK 5299.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 11:13:40 XCSE B000212521 B DK0060634707 30 331.2 DKK 9936
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 11:20:31 XCSE B000218611 B DK0060634707 92 331.7 DKK 30516.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 11:28:55 XCSE B000225265 B DK0060634707 67 331.3 DKK 22197.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 11:32:05 XCSE B000227811 B DK0060634707 2 331.9 DKK 663.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 11:36:36 XCSE B000232129 B DK0060634707 73 331.9 DKK 24228.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 13:40:39 CHIX 1C95022ZP B DK0060634707 64 338 DKK 21632
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 13:40:40 XCSE 000323936 B DK0060634707 7 338 DKK 2366
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 13:42:06 XCSE 000325562 B DK0060634707 14 338.3 DKK 4736.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 13:42:06 XCSE 000325561 B DK0060634707 86 338.3 DKK 29093.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 14:07:24 XCSE 000346203 B DK0060634707 63 339 DKK 21357
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 14:07:24 XCSE 000346202 B DK0060634707 37 339 DKK 12543
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 15:01:41 XCSE 000391027 B DK0060634707 34 338.7 DKK 11515.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 15:01:41 XCSE 000391036 B DK0060634707 36 338.7 DKK 12193.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 15:01:41 XCSE 000391028 B DK0060634707 12 338.7 DKK 4064.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.08.2017 15:01:41 XCSE 000391035 B DK0060634707 168 338.7 DKK 56901.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:05:32 XCSE B000032215 B DK0060634707 30 335.6 DKK 10068
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:05:32 XCSE B000032213 B DK0060634707 64 335.6 DKK 21478.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:05:32 XCSE B000032214 B DK0060634707 28 335.6 DKK 9396.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:05:42 XCSE B000032629 B DK0060634707 8 335.6 DKK 2684.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:20:20 XCSE B000060781 B DK0060634707 34 338.1 DKK 11495.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:20:20 XCSE B000060782 B DK0060634707 39 338.1 DKK 13185.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:20:20 XCSE B000060784 B DK0060634707 13 338.1 DKK 4395.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:23:44 XCSE B000065540 B DK0060634707 40 337.7 DKK 13508
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:24:39 XCSE B000066636 B DK0060634707 42 337.7 DKK 14183.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:24:39 XCSE B000066640 B DK0060634707 36 337.7 DKK 12157.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:24:39 XCSE B000066641 B DK0060634707 39 337.7 DKK 13170.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:24:39 XCSE B000066642 B DK0060634707 5 337.7 DKK 1688.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:24:39 XCSE B000066637 B DK0060634707 96 337.7 DKK 32419.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:24:41 XCSE B000066677 B DK0060634707 16 337.7 DKK 5403.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:29:23 XCSE B000072718 B DK0060634707 65 337.8 DKK 21957
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:36:43 XCSE B000083617 B DK0060634707 161 337 DKK 54257
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:36:43 XCSE B000083621 B DK0060634707 99 337 DKK 33363
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:43:59 XCSE B000093282 B DK0060634707 38 336.4 DKK 12783.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:44:29 XCSE B000093771 B DK0060634707 31 336.4 DKK 10428.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:44:29 XCSE B000093770 B DK0060634707 25 336.4 DKK 8410
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:48:26 CHIX EC9500G1H B DK0060634707 250 336.1 DKK 84025
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:48:39 CHIX EC9500G36 B DK0060634707 500 336.1 DKK 168050
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:50:19 XCSE B000101671 B DK0060634707 77 336 DKK 25872
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 24.08.2017 09:56:51 XCSE B000109818 B DK0060634707 65 335.8 DKK 21827
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:56:51 XCSE B000109819 B DK0060634707 34 335.8 DKK 11417.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:59:18 XCSE 000112738 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 09:59:18 XCSE 000112739 B DK0060634707 39 335.5 DKK 13084.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:03:47 XCSE B000117703 B DK0060634707 20 336.6 DKK 6732
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:03:50 XCSE B000117762 B DK0060634707 37 336.6 DKK 12454.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:03:50 XCSE B000117763 B DK0060634707 12 336.6 DKK 4039.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140341 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140340 B DK0060634707 30 335.5 DKK 10065
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140347 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140350 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140343 B DK0060634707 6 335.5 DKK 2013
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140342 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140339 B DK0060634707 38 335.5 DKK 12749
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140344 B DK0060634707 12 335.5 DKK 4026
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140345 B DK0060634707 6 335.5 DKK 2013
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140336 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140348 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:56 XCSE 000140346 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:28:57 XCSE B000140351 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:30:46 XCSE B000142289 B DK0060634707 92 335.7 DKK 30884.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:31:44 XCSE 000143251 B DK0060634707 8 335.5 DKK 2684
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:31:44 XCSE 000143250 B DK0060634707 10 335.5 DKK 3355
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:31:44 XCSE 000143254 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:31:44 XCSE 000143252 B DK0060634707 139 335.5 DKK 46634.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:31:44 XCSE 000143253 B DK0060634707 8 335.5 DKK 2684
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:33:08 XCSE 000144713 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:33:08 XCSE 000144717 B DK0060634707 18 335.5 DKK 6039
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:33:08 XCSE 000144718 B DK0060634707 6 335.5 DKK 2013
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:33:09 XCSE B000144715 B DK0060634707 26 335.5 DKK 8723
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:33:09 XCSE B000144716 B DK0060634707 14 335.5 DKK 4697
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:37:43 XCSE B000149303 B DK0060634707 30 335.8 DKK 10074
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:37:43 XCSE B000149304 B DK0060634707 30 335.8 DKK 10074
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:37:43 XCSE B000149302 B DK0060634707 60 335.8 DKK 20148
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:53:58 XCSE B000166190 B DK0060634707 47 335.9 DKK 15787.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:53:58 XCSE B000166194 B DK0060634707 24 335.9 DKK 8061.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 10:53:58 XCSE B000166193 B DK0060634707 44 335.9 DKK 14779.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 11:06:03 XCSE B000177433 B DK0060634707 57 335.9 DKK 19146.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 11:11:59 XCSE B000182437 B DK0060634707 81 335.8 DKK 27199.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 11:11:59 XCSE B000182435 B DK0060634707 100 335.8 DKK 33580
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 24.08.2017 11:21:01 XCSE B000189954 B DK0060634707 96 335.6 DKK 32217.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 11:24:12 XCSE B000192600 B DK0060634707 74 335 DKK 24790
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 11:44:28 XCSE B000209233 B DK0060634707 10 335.2 DKK 3352
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 11:44:28 XCSE B000209234 B DK0060634707 63 335.2 DKK 21117.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 11:44:28 XCSE B000209235 B DK0060634707 3 335.2 DKK 1005.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 11:44:35 XCSE B000209291 B DK0060634707 24 335.2 DKK 8044.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:02:41 XCSE B000223860 B DK0060634707 88 336 DKK 29568
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:06:07 XCSE B000226421 B DK0060634707 77 335.8 DKK 25856.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:18:46 XCSE B000234711 B DK0060634707 34 335.9 DKK 11420.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:18:46 XCSE B000234712 B DK0060634707 66 335.9 DKK 22169.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:23:03 CHIX EC9501H4Q B DK0060634707 250 335.9 DKK 83975
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:23:13 CHIX EC9501H62 B DK0060634707 719 335.9 DKK 241512.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:23:13 XCSE 000237796 B DK0060634707 12 335.9 DKK 4030.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:23:21 XCSE 000237874 B DK0060634707 12 335.9 DKK 4030.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:23:25 XCSE 000237944 B DK0060634707 11 335.9 DKK 3694.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:23:25 XCSE 000237945 B DK0060634707 1 335.9 DKK 335.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:23:25 XCSE 000237946 B DK0060634707 41 335.9 DKK 13771.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:23:25 XCSE 000237940 B DK0060634707 12 335.9 DKK 4030.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:23:26 XCSE 000237947 B DK0060634707 12 335.9 DKK 4030.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:23:26 XCSE 000237948 B DK0060634707 64 335.9 DKK 21497.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:24:20 XCSE 000238576 B DK0060634707 3 335.9 DKK 1007.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:24:53 XCSE 000238854 B DK0060634707 2 335.9 DKK 671.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:29:33 XCSE B000241554 B DK0060634707 91 336 DKK 30576
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:42:03 XCSE B000249733 B DK0060634707 100 336 DKK 33600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:42:05 XCSE 000249769 B DK0060634707 12 335.9 DKK 4030.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:42:05 XCSE 000249764 B DK0060634707 7 335.9 DKK 2351.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:42:05 XCSE 000249766 B DK0060634707 33 335.9 DKK 11084.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:42:05 XCSE 000249767 B DK0060634707 12 335.9 DKK 4030.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:42:05 XCSE 000249770 B DK0060634707 23 335.9 DKK 7725.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:42:05 XCSE 000249768 B DK0060634707 12 335.9 DKK 4030.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:42:05 XCSE 000249765 B DK0060634707 12 335.9 DKK 4030.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:53:37 XCSE B000258291 B DK0060634707 17 336 DKK 5712
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:53:37 XCSE B000258290 B DK0060634707 70 336 DKK 23520
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:58:40 XCSE B000262868 B DK0060634707 5 335.8 DKK 1679
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 12:58:40 XCSE B000262867 B DK0060634707 75 335.8 DKK 25185
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 13:12:42 XCSE B000273195 B DK0060634707 100 335.9 DKK 33590
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 13:27:49 XCSE B000282262 B DK0060634707 20 336 DKK 6720
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 13:30:54 XCSE B000284134 B DK0060634707 48 336 DKK 16128
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 13:45:28 XCSE B000295255 B DK0060634707 82 336 DKK 27552
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 13:45:28 XCSE B000295256 B DK0060634707 18 336 DKK 6048
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 24.08.2017 13:45:28 XCSE B000295262 B DK0060634707 86 336 DKK 28896
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 14:09:42 XCSE B000312354 B DK0060634707 85 336 DKK 28560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 14:09:42 XCSE B000312361 B DK0060634707 43 336 DKK 14448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 14:09:42 XCSE B000312349 B DK0060634707 13 336 DKK 4368
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 14:09:42 XCSE B000312360 B DK0060634707 19 336 DKK 6384
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 14:09:42 XCSE B000312355 B DK0060634707 25 336 DKK 8400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 14:09:42 XCSE B000312348 B DK0060634707 84 336 DKK 28224
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 14:09:49 XCSE B000312543 B DK0060634707 11 336 DKK 3696
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 14:09:49 XCSE B000312542 B DK0060634707 7 336 DKK 2352
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:31:09 XCSE B000380932 B DK0060634707 34 335.8 DKK 11417.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:31:09 XCSE B000380933 B DK0060634707 60 335.8 DKK 20148
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:31:09 XCSE B000380934 B DK0060634707 6 335.8 DKK 2014.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:34:35 XCSE B000385121 B DK0060634707 110 335.9 DKK 36949
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:38:46 XCSE B000390844 B DK0060634707 130 335.8 DKK 43654
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:43:30 XCSE B000396406 B DK0060634707 92 335.9 DKK 30902.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:50:44 XCSE B000406228 B DK0060634707 30 335.7 DKK 10071
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:50:44 XCSE B000406229 B DK0060634707 80 335.7 DKK 26856
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:50:44 XCSE B000406231 B DK0060634707 90 335.6 DKK 30204
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:54:06 XCSE B000412095 B DK0060634707 17 335.6 DKK 5705.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:54:06 XCSE B000412096 B DK0060634707 93 335.6 DKK 31210.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 15:54:06 XCSE B000412094 B DK0060634707 72 335.6 DKK 24163.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:06:30 XCSE B000429585 B DK0060634707 51 335.9 DKK 17130.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:06:30 XCSE B000429575 B DK0060634707 17 335.9 DKK 5710.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:06:30 XCSE B000429574 B DK0060634707 20 335.9 DKK 6718
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:07:35 XCSE B000430836 B DK0060634707 38 335.9 DKK 12764.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:07:38 XCSE B000430975 B DK0060634707 72 335.9 DKK 24184.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:08:23 XCSE B000431804 B DK0060634707 100 335.9 DKK 33590
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:10:47 XCSE B000436649 B DK0060634707 48 335.6 DKK 16108.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:10:47 XCSE B000436648 B DK0060634707 34 335.6 DKK 11410.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:16:13 XCSE B000445072 B DK0060634707 78 335.8 DKK 26192.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:16:13 XCSE B000445066 B DK0060634707 42 335.8 DKK 14103.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:19:39 XCSE B000449369 B DK0060634707 20 335.9 DKK 6718
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:19:39 XCSE B000449365 B DK0060634707 46 335.9 DKK 15451.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:33:04 XCSE B000466338 B DK0060634707 102 335.9 DKK 34261.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:33:04 XCSE B000466335 B DK0060634707 28 335.9 DKK 9405.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:39:18 XCSE 000476238 B DK0060634707 37 336 DKK 12432
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:39:18 XCSE 000476242 B DK0060634707 39 336 DKK 13104
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:39:18 XCSE 000476237 B DK0060634707 3 336 DKK 1008
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:39:18 XCSE 000476239 B DK0060634707 250 336 DKK 84000
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:39:18 XCSE 000476244 B DK0060634707 16 336 DKK 5376
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 24.08.2017 16:39:18 XCSE 000476240 B DK0060634707 75 336 DKK 25200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:39:18 XCSE 000476241 B DK0060634707 40 336 DKK 13440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:39:18 XCSE 000476243 B DK0060634707 40 336 DKK 13440
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:41:38 XCSE B000479168 B DK0060634707 82 335.9 DKK 27543.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:41:38 XCSE B000479169 B DK0060634707 15 335.9 DKK 5038.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:41:38 XCSE B000479171 B DK0060634707 32 335.9 DKK 10748.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:41:38 XCSE B000479167 B DK0060634707 18 335.9 DKK 6046.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:01 XCSE B000482557 B DK0060634707 88 335.9 DKK 29559.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:01 XCSE B000482547 B DK0060634707 35 335.9 DKK 11756.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:01 XCSE B000482554 B DK0060634707 26 335.9 DKK 8733.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:01 XCSE B000482550 B DK0060634707 94 335.9 DKK 31574.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:01 XCSE B000482548 B DK0060634707 63 335.9 DKK 21161.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:01 XCSE B000482562 B DK0060634707 130 335.9 DKK 43667
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:01 XCSE B000482568 B DK0060634707 130 335.9 DKK 43667
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:01 XCSE B000482553 B DK0060634707 63 335.9 DKK 21161.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:01 XCSE B000482556 B DK0060634707 94 335.9 DKK 31574.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:42 XCSE B000483397 B DK0060634707 2 335.7 DKK 671.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:44:54 XCSE B000483562 B DK0060634707 85 335.7 DKK 28534.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:45:26 XCSE B000484165 B DK0060634707 19 335.6 DKK 6376.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:45:30 XCSE B000484221 B DK0060634707 75 335.6 DKK 25170
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:47:17 XCSE B000486392 B DK0060634707 96 335.6 DKK 32217.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:47:17 XCSE B000486388 B DK0060634707 1 335.6 DKK 335.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:47:59 XCSE B000487326 B DK0060634707 1 335.6 DKK 335.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:48:26 XCSE B000487952 B DK0060634707 73 335.6 DKK 24498.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:53:36 XCSE B000496644 B DK0060634707 78 335.6 DKK 26176.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:53:36 XCSE B000496649 B DK0060634707 37 335.6 DKK 12417.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:53:36 XCSE B000496647 B DK0060634707 63 335.6 DKK 21142.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:53:36 XCSE B000496646 B DK0060634707 57 335.6 DKK 19129.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:53:36 XCSE B000496648 B DK0060634707 28 335.6 DKK 9396.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.08.2017 16:53:36 XCSE B000496645 B DK0060634707 5 335.6 DKK 1678
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:02:48 XCSE B000027088 B DK0060634707 100 335.1 DKK 33510
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:15:33 XCSE B000053933 B DK0060634707 70 336.8 DKK 23576
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:15:33 XCSE B000053934 B DK0060634707 13 336.8 DKK 4378.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:22:37 XCSE B000063089 B DK0060634707 81 338 DKK 27378
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:22:37 XCSE B000063090 B DK0060634707 10 338 DKK 3380
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:22:37 XCSE B000063091 B DK0060634707 62 338 DKK 20956
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:22:43 XCSE B000063186 B DK0060634707 27 338 DKK 9126
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:28:52 XCSE B000070481 B DK0060634707 95 338.5 DKK 32157.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:30:02 XCSE B000071898 B DK0060634707 95 337.7 DKK 32081.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:34:03 XCSE B000078887 B DK0060634707 98 337.5 DKK 33075
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 25.08.2017 09:34:23 XCSE B000079701 B DK0060634707 122 337.5 DKK 41175
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:42:48 XCSE B000090020 B DK0060634707 64 338.5 DKK 21664
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:46:07 XCSE B000093944 B DK0060634707 100 338.3 DKK 33830
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 09:55:32 XCSE B000105253 B DK0060634707 95 338.5 DKK 32157.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 10:11:35 XCSE B000125983 B DK0060634707 75 338.9 DKK 25417.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 10:11:35 XCSE B000125984 B DK0060634707 6 338.9 DKK 2033.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 10:26:31 XCSE B000142878 B DK0060634707 100 338.9 DKK 33890
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 25.08.2017 10:28:35 XCSE B000144666 B DK0060634707 68 338.7 DKK 23031.6

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