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Royal UNIBREW

Transaction in Own Shares • Mar 27, 2017

3380_dirs_2017-03-27_3eea974c-49ee-47fc-a34e-52bd712c1e37.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 20.03.2017 12:55:20 XCSE 000221634 B DK0060634707 166 290.2 DKK 48173.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 12:55:20 XCSE 000221630 B DK0060634707 21 290.2 DKK 6094.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 12:55:20 XCSE 000221632 B DK0060634707 6 290.2 DKK 1741.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 12:55:20 XCSE 000221633 B DK0060634707 21 290.2 DKK 6094.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 12:55:20 XCSE 000221631 B DK0060634707 21 290.2 DKK 6094.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 12:55:21 XCSE 000221640 B DK0060634707 32 290.2 DKK 9286.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 12:55:21 XCSE 000221639 B DK0060634707 21 290.2 DKK 6094.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 12:55:21 XCSE 000221638 B DK0060634707 21 290.2 DKK 6094.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 12:55:21 XCSE 000221635 B DK0060634707 21 290.2 DKK 6094.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 12:55:38 XCSE 000221785 B DK0060634707 21 290.2 DKK 6094.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:35:22 XCSE 000341851 B DK0060634707 40 290.2 DKK 11608
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:35:22 XCSE 000341850 B DK0060634707 88 290.2 DKK 25537.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:35:22 XCSE 000341844 B DK0060634707 21 290.2 DKK 6094.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:12 XCSE 000342385 B DK0060634707 68 290 DKK 19720
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:12 XCSE 000342386 B DK0060634707 17 290 DKK 4930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:12 XCSE 000342383 B DK0060634707 2 290 DKK 580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:12 XCSE 000342384 B DK0060634707 17 290 DKK 4930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:12 XCSE 000342377 B DK0060634707 17 290 DKK 4930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:14 XCSE 000342459 B DK0060634707 48 290 DKK 13920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:14 XCSE 000342458 B DK0060634707 17 290 DKK 4930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:14 XCSE 000342461 B DK0060634707 24 290 DKK 6960
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:14 XCSE 000342462 B DK0060634707 17 290 DKK 4930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:14 XCSE 000342463 B DK0060634707 57 290 DKK 16530
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:14 XCSE 000342460 B DK0060634707 17 290 DKK 4930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:15 XCSE 000342479 B DK0060634707 23 290 DKK 6670
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:15 XCSE 000342476 B DK0060634707 60 290 DKK 17400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:15 XCSE 000342475 B DK0060634707 17 290 DKK 4930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:36:15 XCSE 000342478 B DK0060634707 17 290 DKK 4930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:09 XCSE 000343257 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:09 XCSE 000343259 B DK0060634707 1029 289.6 DKK 297998.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343277 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343278 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343276 B DK0060634707 47 289.6 DKK 13611.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343269 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343274 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343311 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343319 B DK0060634707 14 289.6 DKK 4054.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343307 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343313 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343318 B DK0060634707 15 289.6 DKK 4344
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 20.03.2017 15:37:10 XCSE 000343314 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343312 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343292 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343306 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343293 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343275 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343270 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343273 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343271 B DK0060634707 15 289.6 DKK 4344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:10 XCSE 000343272 B DK0060634707 140 289.6 DKK 40544
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:26 XCSE 000343555 B DK0060634707 12 289.5 DKK 3474
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:26 XCSE 000343558 B DK0060634707 128 289.5 DKK 37056
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:26 XCSE 000343557 B DK0060634707 12 289.5 DKK 3474
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:26 XCSE 000343559 B DK0060634707 12 289.5 DKK 3474
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:26 XCSE 000343553 B DK0060634707 12 289.5 DKK 3474
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:26 XCSE 000343556 B DK0060634707 131 289.5 DKK 37924.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:26 XCSE 000343560 B DK0060634707 341 289.5 DKK 98719.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:37:26 XCSE 000343554 B DK0060634707 352 289.5 DKK 101904
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:56:31 XCSE 000362486 B DK0060634707 200 289.4 DKK 57880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:56:31 XCSE 000362488 B DK0060634707 128 289.4 DKK 37043.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:56:31 XCSE 000362485 B DK0060634707 27 289.4 DKK 7813.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:56:31 XCSE 000362487 B DK0060634707 145 289.4 DKK 41963
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:59:41 XCSE 000365035 B DK0060634707 9 289.2 DKK 2602.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 15:59:41 XCSE 000365036 B DK0060634707 102 289.2 DKK 29498.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2017 16:09:49 XCSE 000375266 B DK0060634707 18 289.2 DKK 5205.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 09:34:07 XCSE B000091736 B DK0060634707 150 290.5 DKK 43575
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 09:34:07 XCSE B000091737 B DK0060634707 160 290.5 DKK 46480
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 09:34:12 XCSE B000091909 B DK0060634707 110 290.5 DKK 31955
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 09:34:12 XCSE B000091910 B DK0060634707 11 290.5 DKK 3195.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 09:40:01 XCSE B000102669 B DK0060634707 44 290.5 DKK 12782
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 09:58:04 XCSE B000130393 B DK0060634707 4 290.5 DKK 1162
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 10:02:54 XCSE B000137573 B DK0060634707 170 290.5 DKK 49385
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 10:02:54 XCSE B000137572 B DK0060634707 170 290.5 DKK 49385
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 10:02:54 XCSE B000137571 B DK0060634707 71 290.5 DKK 20625.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 10:03:47 XCSE B000138900 B DK0060634707 20 290.4 DKK 5808
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 10:03:47 XCSE B000138901 B DK0060634707 48 290.4 DKK 13939.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 10:03:47 XCSE B000138902 B DK0060634707 24 290.4 DKK 6969.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 10:03:47 XCSE B000138903 B DK0060634707 24 290.4 DKK 6969.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 10:03:47 XCSE B000138905 B DK0060634707 76 290.4 DKK 22070.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 10:48:17 XCSE B000192652 B DK0060634707 61 290.3 DKK 17708.3
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 21.03.2017 11:32:12 XCSE B000236416 B DK0060634707 89 290.3 DKK 25836.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 11:33:52 XCSE B000237668 B DK0060634707 2 290.3 DKK 580.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 11:33:52 XCSE B000237667 B DK0060634707 53 290.3 DKK 15385.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 11:33:52 XCSE B000237669 B DK0060634707 145 290.3 DKK 42093.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 11:39:18 XCSE B000241307 B DK0060634707 36 290.3 DKK 10450.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 11:54:00 XCSE B000252364 B DK0060634707 1 290.3 DKK 290.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 11:59:21 XCSE B000256398 B DK0060634707 149 290.3 DKK 43254.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:02:01 XCSE B000258481 B DK0060634707 57 290.2 DKK 16541.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:04:03 XCSE B000260187 B DK0060634707 2 290.1 DKK 580.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:04:04 XCSE B000260189 B DK0060634707 131 290.1 DKK 38003.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:04:04 XCSE B000260190 B DK0060634707 120 290.1 DKK 34812
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:04:04 XCSE B000260188 B DK0060634707 7 290.1 DKK 2030.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:21:33 XCSE B000272460 B DK0060634707 2 290 DKK 580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:21:34 XCSE 000272458 B DK0060634707 32 290 DKK 9280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:29:56 XCSE 000278848 B DK0060634707 32 290 DKK 9280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:29:56 XCSE B000278845 B DK0060634707 8 290 DKK 2320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:29:56 XCSE 000278852 B DK0060634707 32 290 DKK 9280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:29:56 XCSE B000278846 B DK0060634707 55 290 DKK 15950
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:29:56 XCSE 000278850 B DK0060634707 32 290 DKK 9280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:53:28 XCSE B000296306 B DK0060634707 43 290.3 DKK 12482.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:53:28 XCSE B000296305 B DK0060634707 120 290.3 DKK 34836
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:53:28 XCSE B000296307 B DK0060634707 67 290.3 DKK 19450.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 12:53:40 XCSE B000296472 B DK0060634707 130 290.3 DKK 37739
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:39:23 XCSE B000332374 B DK0060634707 143 290.3 DKK 41512.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:39:24 XCSE B000332375 B DK0060634707 17 290.3 DKK 4935.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:39:24 XCSE B000332373 B DK0060634707 92 290.3 DKK 26707.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:41:39 XCSE B000333919 B DK0060634707 9 290.3 DKK 2612.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:41:39 XCSE B000333918 B DK0060634707 78 290.3 DKK 22643.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:41:39 XCSE B000333924 B DK0060634707 22 290.3 DKK 6386.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:41:39 XCSE B000333923 B DK0060634707 37 290.3 DKK 10741.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:41:39 XCSE B000333922 B DK0060634707 41 290.3 DKK 11902.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:41:40 XCSE 000333927 B DK0060634707 47 290.2 DKK 13639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:41:45 XCSE 000334022 B DK0060634707 47 290.2 DKK 13639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:41:45 XCSE 000334023 B DK0060634707 88 290.2 DKK 25537.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:44:30 XCSE 000335751 B DK0060634707 47 290.2 DKK 13639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:44:30 XCSE 000335754 B DK0060634707 47 290.2 DKK 13639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:44:30 XCSE 000335752 B DK0060634707 94 290.2 DKK 27278.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:49:20 XCSE 000340087 B DK0060634707 4 290.2 DKK 1160.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:49:41 XCSE 000340297 B DK0060634707 37 290.2 DKK 10737.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:49:41 XCSE 000340296 B DK0060634707 43 290.2 DKK 12478.6
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 21.03.2017 13:49:45 XCSE 000340337 B DK0060634707 47 290.2 DKK 13639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:50:42 XCSE 000341385 B DK0060634707 93 290.2 DKK 26988.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:50:42 XCSE 000341384 B DK0060634707 47 290.2 DKK 13639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:45 XCSE 000342503 B DK0060634707 47 290.2 DKK 13639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:45 XCSE 000342507 B DK0060634707 60 290.2 DKK 17412
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:45 XCSE 000342506 B DK0060634707 39 290.2 DKK 11317.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:45 XCSE 000342505 B DK0060634707 8 290.2 DKK 2321.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:45 XCSE 000342499 B DK0060634707 47 290.2 DKK 13639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:45 XCSE 000342504 B DK0060634707 43 290.2 DKK 12478.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:46 XCSE 000342536 B DK0060634707 47 290.2 DKK 13639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:50 XCSE 000342656 B DK0060634707 21 290.2 DKK 6094.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:50 XCSE 000342655 B DK0060634707 47 290.2 DKK 13639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:50 XCSE 000342660 B DK0060634707 17 290 DKK 4930
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:50 XCSE 000342659 B DK0060634707 16 290 DKK 4640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:51:50 XCSE 000342657 B DK0060634707 32 290 DKK 9280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:54:02 XCSE 000344517 B DK0060634707 85 290 DKK 24650
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:54:02 XCSE 000344516 B DK0060634707 15 290 DKK 4350
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:54:03 XCSE 000344518 B DK0060634707 32 290 DKK 9280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:54:03 XCSE 000344519 B DK0060634707 68 290 DKK 19720
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:54:25 XCSE 000344812 B DK0060634707 32 290 DKK 9280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:54:26 XCSE 000344813 B DK0060634707 32 290 DKK 9280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:54:26 XCSE 000344814 B DK0060634707 160 290 DKK 46400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:54:36 XCSE 000344917 B DK0060634707 2 290 DKK 580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:55:08 XCSE 000345203 B DK0060634707 30 290 DKK 8700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:56:34 XCSE 000346275 B DK0060634707 48 290 DKK 13920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:56:34 XCSE 000346274 B DK0060634707 32 290 DKK 9280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:56:34 XCSE 000346276 B DK0060634707 2 290 DKK 580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 13:57:59 XCSE 000347603 B DK0060634707 30 290 DKK 8700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:02:16 XCSE 000351306 B DK0060634707 2 289.7 DKK 579.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:04:20 XCSE 000352880 B DK0060634707 2 289.7 DKK 579.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:05:13 XCSE 000353637 B DK0060634707 8 289.7 DKK 2317.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:05:13 XCSE 000353639 B DK0060634707 25 289.7 DKK 7242.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:05:40 XCSE 000354099 B DK0060634707 212 289.7 DKK 61416.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:05:40 XCSE 000354098 B DK0060634707 12 289.7 DKK 3476.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:07:36 XCSE 000355575 B DK0060634707 12 289.7 DKK 3476.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:07:36 XCSE 000355576 B DK0060634707 61 289.7 DKK 17671.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:07:37 XCSE 000355607 B DK0060634707 12 289.7 DKK 3476.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:10:04 XCSE 000358360 B DK0060634707 12 289.7 DKK 3476.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:10:52 XCSE 000359465 B DK0060634707 61 289.7 DKK 17671.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:10:52 XCSE 000359464 B DK0060634707 12 289.7 DKK 3476.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:13:40 XCSE 000362083 B DK0060634707 58 289.7 DKK 16802.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:13:40 XCSE 000362082 B DK0060634707 12 289.7 DKK 3476.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:16:13 XCSE 000364425 B DK0060634707 58 289.7 DKK 16802.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:16:13 XCSE 000364424 B DK0060634707 12 289.7 DKK 3476.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:18:40 XCSE 000366855 B DK0060634707 12 289.7 DKK 3476.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:18:40 XCSE 000366856 B DK0060634707 59 289.7 DKK 17092.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:21:02 XCSE 000369481 B DK0060634707 58 289.7 DKK 16802.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:21:02 XCSE 000369482 B DK0060634707 11 289.7 DKK 3186.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:21:02 XCSE 000369480 B DK0060634707 12 289.7 DKK 3476.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:23:22 XCSE 000371331 B DK0060634707 70 289.7 DKK 20279
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:23:22 XCSE 000371330 B DK0060634707 1 289.7 DKK 289.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:32:30 XCSE 000380657 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:32:30 XCSE 000380658 B DK0060634707 60 289.5 DKK 17370
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:32:30 XCSE 000380656 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:32:30 XCSE 000380655 B DK0060634707 61 289.5 DKK 17659.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:32:30 XCSE 000380650 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:32:35 XCSE 000380714 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:32:35 XCSE 000380715 B DK0060634707 8 289.5 DKK 2316
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:35:35 XCSE 000384202 B DK0060634707 20 289.5 DKK 5790
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:36:29 XCSE 000384970 B DK0060634707 6 289.5 DKK 1737
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:36:35 XCSE 000385048 B DK0060634707 4 289.5 DKK 1158
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:36:35 XCSE 000385046 B DK0060634707 1 289.5 DKK 289.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:37:03 XCSE 000385541 B DK0060634707 4 289.5 DKK 1158
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:37:34 XCSE 000386012 B DK0060634707 3 289.5 DKK 868.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:37:47 XCSE 000386180 B DK0060634707 20 289.5 DKK 5790
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:38:01 XCSE 000386505 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:38:01 XCSE 000386507 B DK0060634707 11 289.5 DKK 3184.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:38:01 XCSE 000386511 B DK0060634707 4 289.5 DKK 1158
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:40:11 XCSE 000388793 B DK0060634707 23 289.5 DKK 6658.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:40:26 XCSE 000388995 B DK0060634707 3 289.5 DKK 868.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:40:39 XCSE 000389315 B DK0060634707 24 289.5 DKK 6948
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:40:54 XCSE 000389491 B DK0060634707 3 289.5 DKK 868.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:42:10 XCSE 000390612 B DK0060634707 24 289.5 DKK 6948
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:42:10 XCSE 000390615 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:42:10 XCSE 000390621 B DK0060634707 9 289.5 DKK 2605.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:42:10 XCSE 000390620 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:42:10 XCSE 000390632 B DK0060634707 18 289.5 DKK 5211
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:42:12 XCSE 000390678 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:42:15 XCSE 000390750 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:42:31 XCSE 000391089 B DK0060634707 90 289.5 DKK 26055
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 21.03.2017 14:42:31 XCSE 000391090 B DK0060634707 2 289.5 DKK 579
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:42:31 XCSE 000391087 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:43:48 XCSE 000392395 B DK0060634707 11 289.5 DKK 3184.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:44:13 XCSE 000392812 B DK0060634707 14 289.5 DKK 4053
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:44:13 XCSE 000392810 B DK0060634707 14 289.5 DKK 4053
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:44:13 XCSE 000392814 B DK0060634707 12 289.5 DKK 3474
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 14:45:03 XCSE 000393769 B DK0060634707 5 289.5 DKK 1447.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:04:12 XCSE 000413167 B DK0060634707 68 289.7 DKK 19699.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:04:30 XCSE 000413433 B DK0060634707 129 289.7 DKK 37371.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:04:30 XCSE 000413434 B DK0060634707 148 289.7 DKK 42875.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:04:30 XCSE 000413432 B DK0060634707 155 289.7 DKK 44903.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:08:24 XCSE 000417312 B DK0060634707 8 289.5 DKK 2316
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:08:24 XCSE 000417314 B DK0060634707 19 289.5 DKK 5500.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:08:24 XCSE 000417315 B DK0060634707 38 289.5 DKK 11001
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:08:24 XCSE 000417309 B DK0060634707 10 289.5 DKK 2895
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:08:24 XCSE 000417316 B DK0060634707 19 289.5 DKK 5500.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:08:28 XCSE 000417369 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:08:28 XCSE 000417370 B DK0060634707 44 289.5 DKK 12738
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:09:20 XCSE 000418071 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:09:20 XCSE 000418073 B DK0060634707 4 289.5 DKK 1158
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:10:06 XCSE 000418994 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:10:15 XCSE 000419169 B DK0060634707 27 289.5 DKK 7816.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:11:03 XCSE 000420218 B DK0060634707 2 289.5 DKK 579
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:11:19 XCSE 000420421 B DK0060634707 9 289.5 DKK 2605.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 15:12:18 XCSE 000421340 B DK0060634707 15 289.5 DKK 4342.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:16:04 XCSE 000515006 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:16:58 XCSE 000516421 B DK0060634707 13 289.3 DKK 3760.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:16:58 XCSE 000516420 B DK0060634707 2 289.3 DKK 578.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:16:58 XCSE 000516422 B DK0060634707 96 289.3 DKK 27772.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:16:58 XCSE 000516418 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:16:58 XCSE 000516419 B DK0060634707 5 289.3 DKK 1446.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:18:45 XCSE 000519836 B DK0060634707 3 289.3 DKK 867.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:31:37 XCSE 000544047 B DK0060634707 12 289.3 DKK 3471.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:33:06 XCSE 000546450 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:33:06 XCSE 000546449 B DK0060634707 56 289.3 DKK 16200.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:33:06 XCSE 000546451 B DK0060634707 65 289.3 DKK 18804.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:33:06 XCSE 000546448 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:33:06 XCSE 000546453 B DK0060634707 30 289.3 DKK 8679
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:33:06 XCSE 000546452 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:33:06 XCSE 000546447 B DK0060634707 15 289.3 DKK 4339.5
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 21.03.2017 16:45:18 XCSE 000568884 B DK0060634707 5 289.3 DKK 1446.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:45:25 XCSE 000569051 B DK0060634707 10 289.3 DKK 2893
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:46:15 XCSE 000570438 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578464 B DK0060634707 14 289.3 DKK 4050.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 CHIX 1C9504GD7 B DK0060634707 1 289.3 DKK 289.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578465 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578466 B DK0060634707 133 289.3 DKK 38476.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578463 B DK0060634707 1 289.3 DKK 289.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578458 B DK0060634707 14 289.3 DKK 4050.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578453 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578452 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578451 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578436 B DK0060634707 30 289.3 DKK 8679
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578450 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578443 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578430 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578437 B DK0060634707 54 289.3 DKK 15622.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578429 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578454 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578459 B DK0060634707 7 289.3 DKK 2025.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578460 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578432 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578427 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578431 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578441 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578438 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578439 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578442 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578461 B DK0060634707 14 289.3 DKK 4050.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578440 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578444 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578456 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578457 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:51:03 XCSE 000578455 B DK0060634707 15 289.3 DKK 4339.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2017 16:52:17 XCSE 000580639 B DK0060634707 3 289 DKK 867
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 09:01:06 XCSE B000024672 B DK0060634707 110 287.6 DKK 31636
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 09:16:49 XCSE B000073048 B DK0060634707 17 288 DKK 4896
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 09:16:50 XCSE B000073049 B DK0060634707 50 288 DKK 14400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 09:17:44 XCSE B000075407 B DK0060634707 88 286.4 DKK 25203.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 09:25:20 XCSE B000091481 B DK0060634707 90 286.3 DKK 25767
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 22.03.2017 09:35:04 XCSE B000109580 B DK0060634707 192 286 DKK 54912
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 09:36:09 XCSE B000111776 B DK0060634707 8 286 DKK 2288
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 09:50:57 XCSE B000137082 B DK0060634707 95 286.1 DKK 27179.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 10:02:35 XCSE B000156259 B DK0060634707 80 286 DKK 22880
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 10:03:53 XCSE B000157812 B DK0060634707 30 286 DKK 8580
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 10:03:54 XCSE B000157879 B DK0060634707 29 286 DKK 8294
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 10:09:45 XCSE B000166739 B DK0060634707 59 286.8 DKK 16921.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 10:17:50 XCSE B000177412 B DK0060634707 96 286 DKK 27456
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 10:28:24 XCSE B000190617 B DK0060634707 130 286 DKK 37180
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 10:29:01 XCSE B000191462 B DK0060634707 10 286 DKK 2860
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 11:30:06 XCSE B000249845 B DK0060634707 58 286.1 DKK 16593.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 11:31:29 XCSE B000250870 B DK0060634707 16 286.1 DKK 4577.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 11:37:21 XCSE B000255106 B DK0060634707 106 286.1 DKK 30326.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 11:53:50 XCSE B000268655 B DK0060634707 72 286.1 DKK 20599.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 11:56:57 XCSE B000271295 B DK0060634707 2 286.1 DKK 572.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 11:58:55 XCSE B000273183 B DK0060634707 66 286.1 DKK 18882.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:04:08 XCSE B000277668 B DK0060634707 5 286 DKK 1430
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:04:08 XCSE B000277669 B DK0060634707 41 286 DKK 11726
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:06:55 XCSE B000279783 B DK0060634707 44 285.8 DKK 12575.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:07:26 XCSE 000280210 B DK0060634707 32 285.8 DKK 9145.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:07:26 XCSE 000280209 B DK0060634707 30 285.8 DKK 8574
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:07:26 CHIX 1C95020F7 B DK0060634707 28 285.8 DKK 8002.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:07:26 CHIX 1C95020F9 B DK0060634707 200 285.8 DKK 57160
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:07:26 CHIX EC95020F5 B DK0060634707 92 285.65 DKK 26279.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:07:26 CHIX 1C95020F8 B DK0060634707 118 285.8 DKK 33724.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:08:33 XCSE 000281124 B DK0060634707 14 285.7 DKK 3999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:08:33 XCSE 000281120 B DK0060634707 14 285.7 DKK 3999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:08:34 XCSE B000281125 B DK0060634707 47 285.7 DKK 13427.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:15:12 XCSE B000286474 B DK0060634707 29 285.7 DKK 8285.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:22:36 XCSE 000291740 B DK0060634707 14 285.7 DKK 3999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:22:37 XCSE B000291741 B DK0060634707 116 285.7 DKK 33141.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:22:37 XCSE B000291739 B DK0060634707 54 285.7 DKK 15427.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 12:34:16 XCSE B000300809 B DK0060634707 120 285.9 DKK 34308
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 13:02:37 XCSE B000322881 B DK0060634707 3 285.9 DKK 857.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 13:27:57 XCSE 000340771 B DK0060634707 12 285.7 DKK 3428.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 13:27:58 XCSE B000340772 B DK0060634707 140 285.8 DKK 40012
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 13:59:11 XCSE B000360558 B DK0060634707 21 285.7 DKK 5999.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 13:59:11 XCSE 000360557 B DK0060634707 2 285.7 DKK 571.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:06:35 XCSE B000366519 B DK0060634707 3 285.8 DKK 857.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:06:35 XCSE B000366521 B DK0060634707 1 285.8 DKK 285.8
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 22.03.2017 14:06:35 XCSE B000366520 B DK0060634707 179 285.8 DKK 51158.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:06:35 XCSE B000366518 B DK0060634707 71 285.8 DKK 20291.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:06:35 XCSE B000366517 B DK0060634707 34 285.8 DKK 9717.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE 000369862 B DK0060634707 14 285.7 DKK 3999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE 000369866 B DK0060634707 33 285.7 DKK 9428.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE 000369867 B DK0060634707 70 285.7 DKK 19999
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE 000369868 B DK0060634707 14 285.7 DKK 3999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE 000369869 B DK0060634707 151 285.7 DKK 43140.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE 000369872 B DK0060634707 14 285.7 DKK 3999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE 000369889 B DK0060634707 14 285.7 DKK 3999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE B000369865 B DK0060634707 33 285.7 DKK 9428.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE 000369873 B DK0060634707 19 285.7 DKK 5428.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE B000369863 B DK0060634707 58 285.7 DKK 16570.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE B000369861 B DK0060634707 65 285.7 DKK 18570.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:14 XCSE B000369864 B DK0060634707 63 285.7 DKK 17999.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:19 XCSE 000370036 B DK0060634707 14 285.7 DKK 3999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:10:32 XCSE 000370373 B DK0060634707 14 285.7 DKK 3999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:17 XCSE 000371077 B DK0060634707 1 285.7 DKK 285.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:17 XCSE 000371076 B DK0060634707 26 285.7 DKK 7428.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:17 XCSE 000371075 B DK0060634707 14 285.7 DKK 3999.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:23 XCSE 000371167 B DK0060634707 13 285.7 DKK 3714.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:23 XCSE 000371168 B DK0060634707 26 285.7 DKK 7428.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:39 XCSE 000371416 B DK0060634707 7 285.7 DKK 1999.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:55 XCSE 000371640 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:55 XCSE 000371638 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:55 XCSE 000371637 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:55 XCSE 000371641 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:55 XCSE 000371639 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:55 XCSE 000371636 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:59 XCSE 000371707 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:11:59 XCSE 000371708 B DK0060634707 25 285.7 DKK 7142.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:12:18 XCSE 000371985 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:12:18 XCSE 000371987 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:12:18 XCSE 000371986 B DK0060634707 25 285.7 DKK 7142.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:12:29 XCSE 000372286 B DK0060634707 30 285.7 DKK 8571
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:12:29 XCSE 000372285 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:13:19 XCSE 000373283 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:13:19 XCSE 000373284 B DK0060634707 25 285.7 DKK 7142.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:13:19 XCSE 000373285 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:13:30 XCSE 000373370 B DK0060634707 30 285.7 DKK 8571
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 22.03.2017 14:13:30 XCSE 000373369 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:13:32 XCSE 000373386 B DK0060634707 37 285.7 DKK 10570.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:13:32 XCSE 000373385 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:13:32 XCSE 000373387 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:13:42 XCSE 000373479 B DK0060634707 15 285.7 DKK 4285.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:13:42 XCSE 000373480 B DK0060634707 88 285.7 DKK 25141.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:22 XCSE 000377554 B DK0060634707 15 285.5 DKK 4282.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:22 XCSE 000377555 B DK0060634707 12 285.5 DKK 3426
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:22 XCSE 000377563 B DK0060634707 27 285.5 DKK 7708.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:22 XCSE 000377558 B DK0060634707 52 285.5 DKK 14846
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:22 XCSE 000377559 B DK0060634707 27 285.5 DKK 7708.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:22 XCSE 000377562 B DK0060634707 57 285.5 DKK 16273.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:22 XCSE 000377560 B DK0060634707 238 285.5 DKK 67949
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:22 XCSE 000377564 B DK0060634707 172 285.5 DKK 49106
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:22 XCSE 000377561 B DK0060634707 27 285.5 DKK 7708.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:27 XCSE 000377609 B DK0060634707 27 285.5 DKK 7708.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:27 XCSE 000377610 B DK0060634707 273 285.5 DKK 77941.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:33 XCSE 000377665 B DK0060634707 27 285.5 DKK 7708.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:19:33 XCSE 000377666 B DK0060634707 46 285.5 DKK 13133
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:20:40 XCSE 000378475 B DK0060634707 20 285.5 DKK 5710
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:20:40 XCSE 000378473 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:20:40 XCSE 000378474 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:24:06 XCSE B000381109 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:24:06 XCSE 000381108 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:27:20 XCSE 000384010 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:27:20 XCSE 000384011 B DK0060634707 55 285.5 DKK 15702.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:27:20 XCSE B000384009 B DK0060634707 45 285.5 DKK 12847.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:27:31 XCSE 000384165 B DK0060634707 58 285.5 DKK 16559
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:27:31 XCSE 000384164 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:29:54 XCSE 000385779 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:31:25 XCSE 000387861 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:32:50 XCSE 000389786 B DK0060634707 86 285.5 DKK 24553
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:32:50 XCSE 000389788 B DK0060634707 46 285.5 DKK 13133
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:32:50 XCSE 000389785 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:32:50 XCSE 000389787 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:33:06 XCSE B000390106 B DK0060634707 47 285.5 DKK 13418.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:33:06 XCSE 000390105 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:33:32 XCSE B000390442 B DK0060634707 19 285.5 DKK 5424.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:33:32 XCSE 000390444 B DK0060634707 102 285.5 DKK 29121
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:33:32 XCSE 000390443 B DK0060634707 29 285.5 DKK 8279.5
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 22.03.2017 14:36:03 XCSE 000393717 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:36:03 XCSE 000393718 B DK0060634707 58 285.5 DKK 16559
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:36:31 XCSE 000394315 B DK0060634707 94 285.5 DKK 26837
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:36:31 XCSE 000394314 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:36:46 XCSE 000394898 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:36:49 XCSE 000394946 B DK0060634707 31 285.5 DKK 8850.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:36:49 XCSE 000394945 B DK0060634707 29 285.5 DKK 8279.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:37:13 XCSE 000395383 B DK0060634707 15 285.5 DKK 4282.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:41:43 XCSE B000399505 B DK0060634707 72 285.5 DKK 20556
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:48:41 XCSE B000407622 B DK0060634707 25 285.2 DKK 7130
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:48:42 XCSE 000407621 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:48:45 XCSE 000407657 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:48:45 XCSE 000407658 B DK0060634707 115 285.2 DKK 32798
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:48:45 XCSE B000407656 B DK0060634707 30 285.2 DKK 8556
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:55:22 XCSE 000416059 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:55:22 XCSE B000416060 B DK0060634707 62 285.2 DKK 17682.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:55:22 XCSE 000416061 B DK0060634707 7 285.2 DKK 1996.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:55:30 XCSE 000416147 B DK0060634707 79 285.2 DKK 22530.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 14:55:30 XCSE 000416146 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:04:01 XCSE 000426395 B DK0060634707 49 285.2 DKK 13974.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:04:01 XCSE B000426394 B DK0060634707 36 285.2 DKK 10267.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:04:01 XCSE 000426393 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:05:27 XCSE 000428323 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:05:27 XCSE 000428324 B DK0060634707 62 285.2 DKK 17682.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:06:45 XCSE 000429566 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:06:45 XCSE 000429567 B DK0060634707 30 285.2 DKK 8556
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:08:57 XCSE 000432155 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:08:57 XCSE 000432156 B DK0060634707 5 285.2 DKK 1426
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:09:59 XCSE 000433556 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:09:59 XCSE 000433557 B DK0060634707 78 285.2 DKK 22245.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:13:10 XCSE 000437542 B DK0060634707 35 285.2 DKK 9982
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:13:10 XCSE 000437541 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:13:10 XCSE 000437543 B DK0060634707 3 285.2 DKK 855.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:14:06 XCSE 000438455 B DK0060634707 15 285.2 DKK 4278
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:16:28 XCSE B000441350 B DK0060634707 61 285.2 DKK 17397.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:16:28 XCSE 000441349 B DK0060634707 13 285.2 DKK 3707.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:16:28 XCSE 000441351 B DK0060634707 39 285.2 DKK 11122.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:19:47 XCSE 000445516 B DK0060634707 82 285.2 DKK 23386.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:19:47 XCSE 000445515 B DK0060634707 31 285.2 DKK 8841.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:20:27 XCSE 000446294 B DK0060634707 31 285.2 DKK 8841.2
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 22.03.2017 15:20:27 XCSE 000446295 B DK0060634707 4 285.2 DKK 1140.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:24:28 XCSE 000450545 B DK0060634707 12 285.2 DKK 3422.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:33:19 XCSE B000460861 B DK0060634707 61 285.1 DKK 17391.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:33:20 XCSE 000460867 B DK0060634707 353 285 DKK 100605
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:33:20 XCSE 000460866 B DK0060634707 555 285 DKK 158175
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:33:20 XCSE B000460860 B DK0060634707 70 285.1 DKK 19957
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:33:20 XCSE 000460864 B DK0060634707 92 285 DKK 26220
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:33:43 XCSE 000461323 B DK0060634707 47 285 DKK 13395
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:33:43 XCSE 000461322 B DK0060634707 47 285 DKK 13395
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:33:43 XCSE 000461321 B DK0060634707 47 285 DKK 13395
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:33:48 XCSE 000461380 B DK0060634707 535 285 DKK 152475
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:33:48 XCSE 000461379 B DK0060634707 47 285 DKK 13395
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:37:52 XCSE 000467568 B DK0060634707 13 285 DKK 3705
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:38:17 XCSE B000468539 B DK0060634707 76 285 DKK 21660
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:38:18 XCSE 000468538 B DK0060634707 34 285 DKK 9690
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:38:18 XCSE 000468543 B DK0060634707 47 285 DKK 13395
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:38:18 XCSE 000468540 B DK0060634707 20 285 DKK 5700
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:38:18 XCSE 000468544 B DK0060634707 94 285 DKK 26790
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:43:13 XCSE 000474639 B DK0060634707 31 285.1 DKK 8838.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:43:13 XCSE 000474641 B DK0060634707 72 285.1 DKK 20527.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:43:13 XCSE 000474638 B DK0060634707 100 285.1 DKK 28510
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:43:13 XCSE 000474637 B DK0060634707 75 285.1 DKK 21382.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:43:13 XCSE 000474636 B DK0060634707 34 285.1 DKK 9693.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:43:13 XCSE 000474642 B DK0060634707 19 285.1 DKK 5416.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:43:13 XCSE 000474640 B DK0060634707 34 285.1 DKK 9693.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:43:16 XCSE 000474691 B DK0060634707 60 285.1 DKK 17106
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:49:01 XCSE B000480917 B DK0060634707 62 285.3 DKK 17688.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:50:10 XCSE 000482201 B DK0060634707 75 285.1 DKK 21382.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:51:03 XCSE 000483025 B DK0060634707 17 285 DKK 4845
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 15:51:14 XCSE 000483264 B DK0060634707 6 285 DKK 1710
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 16:05:51 XCSE B000500613 B DK0060634707 110 285.6 DKK 31416
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 16:05:51 XCSE B000500612 B DK0060634707 99 285.6 DKK 28274.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 16:16:51 XCSE 000513565 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 16:16:51 XCSE 000513566 B DK0060634707 42 285 DKK 11970
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 16:16:57 XCSE 000513645 B DK0060634707 33 285 DKK 9405
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 16:26:15 XCSE 000526371 B DK0060634707 134 285 DKK 38190
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 16:38:30 XCSE 000540772 B DK0060634707 89 285.3 DKK 25391.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 16:38:30 XCSE 000540774 B DK0060634707 55 285.3 DKK 15691.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 16:38:30 XCSE 000540773 B DK0060634707 33 285.3 DKK 9414.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2017 16:38:54 XCSE 000541078 B DK0060634707 323 285.3 DKK 92151.9
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 23.03.2017 09:01:37 XCSE B000020551 B DK0060634707 63 287 DKK 18081
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 09:01:37 XCSE B000020550 B DK0060634707 47 287 DKK 13489
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 09:10:04 XCSE B000036404 B DK0060634707 67 286.1 DKK 19168.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 09:27:26 XCSE B000061760 B DK0060634707 140 285.8 DKK 40012
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 09:35:22 XCSE B000070883 B DK0060634707 30 285.8 DKK 8574
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 09:45:32 XCSE B000082719 B DK0060634707 48 286.1 DKK 13732.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 09:45:33 XCSE B000082720 B DK0060634707 7 286.1 DKK 2002.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 11:24:00 XCSE B000169380 B DK0060634707 104 285.9 DKK 29733.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 11:24:00 XCSE B000169379 B DK0060634707 46 285.9 DKK 13151.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 11:24:01 XCSE B000169393 B DK0060634707 47 285.7 DKK 13427.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 11:24:01 XCSE B000169394 B DK0060634707 60 285.7 DKK 17142
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 11:24:01 XCSE B000169395 B DK0060634707 33 285.7 DKK 9428.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 11:49:33 XCSE B000190327 B DK0060634707 65 285.9 DKK 18583.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:05:27 XCSE B000202598 B DK0060634707 30 285.9 DKK 8577
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:05:27 XCSE B000202599 B DK0060634707 38 285.9 DKK 10864.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:05:27 XCSE B000202611 B DK0060634707 11 285.9 DKK 3144.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:05:27 XCSE B000202613 B DK0060634707 89 285.9 DKK 25445.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:05:27 XCSE B000202614 B DK0060634707 18 285.8 DKK 5144.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:05:30 XCSE B000202661 B DK0060634707 15 285.8 DKK 4287
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:08:59 XCSE B000205572 B DK0060634707 49 285.8 DKK 14004.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:09:05 XCSE B000205614 B DK0060634707 17 285.5 DKK 4853.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:20:26 XCSE B000212715 B DK0060634707 22 285.5 DKK 6281
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:20:26 XCSE B000212714 B DK0060634707 32 285.5 DKK 9136
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 12:34:07 XCSE B000222228 B DK0060634707 32 285.7 DKK 9142.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:07:26 XCSE B000242201 B DK0060634707 160 286 DKK 45760
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:07:27 XCSE B000242212 B DK0060634707 5 285.9 DKK 1429.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:07:27 XCSE B000242211 B DK0060634707 43 285.9 DKK 12293.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:21:09 XCSE B000250437 B DK0060634707 110 285.9 DKK 31449
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:21:09 XCSE B000250436 B DK0060634707 92 285.9 DKK 26302.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:21:09 XCSE B000250438 B DK0060634707 170 285.9 DKK 48603
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:27:46 XCSE 000254606 B DK0060634707 7 285.6 DKK 1999.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255246 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255245 B DK0060634707 22 285.6 DKK 6283.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255248 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255247 B DK0060634707 18 285.6 DKK 5140.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255251 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255250 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255252 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255253 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255254 B DK0060634707 19 285.6 DKK 5426.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255256 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255257 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255259 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255263 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255261 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255262 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255255 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255258 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255264 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255265 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255260 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255210 B DK0060634707 12 285.6 DKK 3427.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255212 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255214 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255211 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255213 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255217 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255218 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255219 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255220 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255222 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255224 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255223 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255215 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255216 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255221 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255225 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255226 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255230 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255227 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255232 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255233 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255234 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255236 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255237 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255238 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255235 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255231 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255240 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255239 B DK0060634707 19 285.6 DKK 5426.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255242 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255243 B DK0060634707 18 285.6 DKK 5140.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255241 B DK0060634707 19 285.6 DKK 5426.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:57 XCSE 000255244 B DK0060634707 1 285.6 DKK 285.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:28:58 XCSE 000255288 B DK0060634707 10 285.6 DKK 2856
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:29:00 XCSE 000255343 B DK0060634707 24 285.2 DKK 6844.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:32:44 CHIX EC95023QI B DK0060634707 250 285.4 DKK 71350
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:33:37 XCSE 000258837 B DK0060634707 250 285.2 DKK 71300
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:33:38 XCSE B000258838 B DK0060634707 87 285.2 DKK 24812.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:33:38 XCSE B000258839 B DK0060634707 33 285.2 DKK 9411.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:35:00 XCSE 000259652 B DK0060634707 5 285 DKK 1425
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:35:08 XCSE 000260362 B DK0060634707 2 285 DKK 570
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:50:31 XCSE 000271641 B DK0060634707 17 285 DKK 4845
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:50:34 XCSE 000271730 B DK0060634707 64 285 DKK 18240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:50:34 XCSE 000271732 B DK0060634707 41 285 DKK 11685
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:50:34 XCSE 000271731 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:50:34 XCSE 000271729 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:50:50 XCSE 000271956 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:02 XCSE 000272061 B DK0060634707 51 285 DKK 14535
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:02 XCSE 000272063 B DK0060634707 1 285 DKK 285
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:02 XCSE 000272060 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:02 XCSE 000272062 B DK0060634707 23 285 DKK 6555
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:02 XCSE 000272059 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:07 XCSE 000272102 B DK0060634707 8 285 DKK 2280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:07 XCSE 000272103 B DK0060634707 16 285 DKK 4560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:20 XCSE 000272286 B DK0060634707 2 285 DKK 570
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:20 XCSE 000272285 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:20 XCSE 000272284 B DK0060634707 56 285 DKK 15960
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:20 XCSE 000272283 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:51:33 XCSE 000272457 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:53:00 XCSE 000273428 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:53:03 XCSE 000273461 B DK0060634707 18 285 DKK 5130
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:53:03 XCSE 000273460 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 13:55:03 XCSE 000274864 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:00:29 XCSE 000279995 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:01:00 XCSE 000280717 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:01:25 XCSE 000281154 B DK0060634707 2 285 DKK 570
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:01:25 XCSE 000281147 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:01:25 XCSE 000281148 B DK0060634707 69 285 DKK 19665
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:01:25 XCSE 000281153 B DK0060634707 24 285 DKK 6840
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 23.03.2017 14:01:26 XCSE 000281158 B DK0060634707 34 285 DKK 9690
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:01:26 XCSE 000281157 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:03:11 XCSE 000283290 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:03:11 XCSE 000283291 B DK0060634707 33 285 DKK 9405
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:05:17 XCSE 000285797 B DK0060634707 8 285 DKK 2280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:05:18 XCSE 000285801 B DK0060634707 15 285 DKK 4275
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:07:30 XCSE 000288123 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:07:30 XCSE 000288124 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:07:30 XCSE 000288125 B DK0060634707 126 284.9 DKK 35897.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:08:18 XCSE 000288628 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:08:18 XCSE 000288627 B DK0060634707 51 284.9 DKK 14529.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:08:18 XCSE 000288626 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:11:40 XCSE 000291200 B DK0060634707 22 284.9 DKK 6267.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:11:40 XCSE 000291199 B DK0060634707 2 284.9 DKK 569.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:15:01 XCSE 000293555 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:15:01 XCSE 000293556 B DK0060634707 29 284.9 DKK 8262.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:15:01 XCSE 000293557 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:15:30 XCSE 000293952 B DK0060634707 25 284.9 DKK 7122.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:15:30 XCSE 000293951 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:16:44 XCSE 000294766 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:16:44 XCSE 000294764 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:16:44 XCSE 000294765 B DK0060634707 31 284.9 DKK 8831.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:18:26 XCSE 000295978 B DK0060634707 30 284.9 DKK 8547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:18:26 XCSE 000295977 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:18:27 XCSE 000295983 B DK0060634707 8 284.9 DKK 2279.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:18:27 XCSE 000295982 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:18:27 XCSE 000295984 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:26:36 XCSE 000302418 B DK0060634707 35 284.9 DKK 9971.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:26:36 XCSE 000302417 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:26:40 XCSE 000302442 B DK0060634707 276 284.9 DKK 78632.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:26:40 XCSE 000302441 B DK0060634707 24 284.9 DKK 6837.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:28:15 XCSE 000303573 B DK0060634707 5 284.9 DKK 1424.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:32:10 XCSE 000307879 B DK0060634707 24 284.7 DKK 6832.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:32:10 XCSE 000307883 B DK0060634707 44 284.7 DKK 12526.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:32:10 XCSE 000307882 B DK0060634707 24 284.7 DKK 6832.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:33:49 XCSE 000309826 B DK0060634707 5 284.7 DKK 1423.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:33:52 XCSE 000309962 B DK0060634707 19 284.7 DKK 5409.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:33:52 XCSE 000309966 B DK0060634707 24 284.7 DKK 6832.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:35:34 XCSE 000311891 B DK0060634707 33 284.7 DKK 9395.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:35:34 XCSE 000311890 B DK0060634707 24 284.7 DKK 6832.8
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 23.03.2017 14:35:56 XCSE 000312391 B DK0060634707 40 284.7 DKK 11388
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:35:56 XCSE 000312390 B DK0060634707 24 284.7 DKK 6832.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:35:56 XCSE 000312386 B DK0060634707 24 284.7 DKK 6832.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:52:08 XCSE 000330129 B DK0060634707 64 285 DKK 18240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:52:08 CHIX 1C9502V5T B DK0060634707 60 285 DKK 17100
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:52:08 XCSE 000330130 B DK0060634707 50 285 DKK 14250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:52:08 XCSE 000330127 B DK0060634707 1 285 DKK 285
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:52:08 CHIX 1C9502V5U B DK0060634707 28 285 DKK 7980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:52:08 CHIX 1C9502V5V B DK0060634707 106 285 DKK 30210
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:52:08 XCSE 000330126 B DK0060634707 120 285 DKK 34200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 14:52:08 XCSE 000330128 B DK0060634707 73 285 DKK 20805
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:13:50 XCSE B000349006 B DK0060634707 135 284.9 DKK 38461.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:13:51 XCSE B000349051 B DK0060634707 19 284.9 DKK 5413.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:13:52 XCSE B000349052 B DK0060634707 96 284.9 DKK 27350.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:18:39 XCSE B000353917 B DK0060634707 58 284.7 DKK 16512.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:20:23 XCSE B000355162 B DK0060634707 57 284.7 DKK 16227.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:24:28 XCSE B000358559 B DK0060634707 60 284.7 DKK 17082
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:24:43 XCSE B000358727 B DK0060634707 25 284.7 DKK 7117.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:24:44 XCSE B000358728 B DK0060634707 130 284.7 DKK 37011
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:24:44 XCSE B000358729 B DK0060634707 130 284.7 DKK 37011
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:26:02 XCSE B000359793 B DK0060634707 75 284.7 DKK 21352.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:26:02 XCSE B000359794 B DK0060634707 41 284.7 DKK 11672.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:26:02 XCSE B000359792 B DK0060634707 24 284.7 DKK 6832.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:31:54 XCSE B000364954 B DK0060634707 160 284.7 DKK 45552
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:34:13 XCSE B000367678 B DK0060634707 110 284.7 DKK 31317
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:34:13 XCSE B000367677 B DK0060634707 50 284.7 DKK 14235
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:37:18 XCSE B000370603 B DK0060634707 50 284.8 DKK 14240
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:37:18 XCSE B000370604 B DK0060634707 80 284.8 DKK 22784
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:41:30 XCSE B000375534 B DK0060634707 110 284.6 DKK 31306
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:46:39 XCSE B000383290 B DK0060634707 180 284.6 DKK 51228
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:52:11 XCSE B000389312 B DK0060634707 100 284.7 DKK 28470
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:52:11 XCSE B000389313 B DK0060634707 60 284.7 DKK 17082
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:56:37 XCSE B000394713 B DK0060634707 100 284.9 DKK 28490
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:56:37 XCSE B000394714 B DK0060634707 60 284.9 DKK 17094
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 15:57:07 XCSE B000395534 B DK0060634707 180 284.7 DKK 51246
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:04:30 XCSE B000403683 B DK0060634707 99 284.5 DKK 28165.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:04:30 XCSE B000403686 B DK0060634707 99 284.5 DKK 28165.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:04:30 XCSE B000403687 B DK0060634707 61 284.5 DKK 17354.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:04:43 XCSE B000403892 B DK0060634707 13 284.4 DKK 3697.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:04:43 XCSE B000403891 B DK0060634707 117 284.4 DKK 33274.8
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 23.03.2017 16:07:49 XCSE B000408197 B DK0060634707 98 284.5 DKK 27881
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:08:04 XCSE B000408606 B DK0060634707 22 284.7 DKK 6263.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:12:14 XCSE B000414797 B DK0060634707 80 284.7 DKK 22776
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:12:14 XCSE B000414796 B DK0060634707 50 284.7 DKK 14235
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:17:02 XCSE B000421152 B DK0060634707 56 284.9 DKK 15954.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:17:02 XCSE B000421153 B DK0060634707 41 284.9 DKK 11680.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:18:54 XCSE B000423882 B DK0060634707 170 284.7 DKK 48399
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:20:45 XCSE B000425932 B DK0060634707 121 284.7 DKK 34448.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:20:45 XCSE B000425931 B DK0060634707 39 284.7 DKK 11103.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:21:43 XCSE B000427331 B DK0060634707 150 285 DKK 42750
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:30:10 XCSE B000437376 B DK0060634707 100 285 DKK 28500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:30:10 XCSE B000437377 B DK0060634707 80 285 DKK 22800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:30:11 XCSE B000437434 B DK0060634707 100 285 DKK 28500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:30:12 XCSE B000437442 B DK0060634707 26 285 DKK 7410
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:30:12 XCSE B000437435 B DK0060634707 60 285 DKK 17100
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:30:12 XCSE B000437443 B DK0060634707 94 285 DKK 26790
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:31:46 XCSE B000439265 B DK0060634707 130 284.9 DKK 37037
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:31:47 XCSE B000439266 B DK0060634707 150 284.9 DKK 42735
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:35:17 XCSE B000443913 B DK0060634707 56 284.7 DKK 15943.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:35:18 XCSE B000443915 B DK0060634707 39 284.7 DKK 11103.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:35:18 XCSE B000443914 B DK0060634707 75 284.7 DKK 21352.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:40:31 XCSE B000449987 B DK0060634707 110 284.6 DKK 31306
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:44:44 XCSE B000455787 B DK0060634707 87 284.7 DKK 24768.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:44:45 XCSE B000455788 B DK0060634707 83 284.7 DKK 23630.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:48:00 XCSE B000460093 B DK0060634707 21 284.5 DKK 5974.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:48:42 XCSE B000460972 B DK0060634707 54 284.5 DKK 15363
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:51:54 XCSE B000465025 B DK0060634707 50 284.7 DKK 14235
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:51:54 XCSE B000465012 B DK0060634707 9 284.7 DKK 2562.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:51:54 XCSE B000465013 B DK0060634707 24 284.7 DKK 6832.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:51:54 XCSE B000465011 B DK0060634707 27 284.7 DKK 7686.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:51:54 XCSE B000465010 B DK0060634707 80 284.7 DKK 22776
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:51:54 XCSE B000465030 B DK0060634707 64 284.7 DKK 18220.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:51:54 XCSE B000465040 B DK0060634707 55 284.7 DKK 15658.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:51:54 XCSE B000465029 B DK0060634707 60 284.7 DKK 17082
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:51:54 XCSE B000465024 B DK0060634707 60 284.7 DKK 17082
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:52:08 XCSE 000465381 B DK0060634707 1495 284.7 DKK 425626.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:52:08 XCSE 000465380 B DK0060634707 5 284.7 DKK 1423.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:53:25 XCSE 000467323 B DK0060634707 57 284.5 DKK 16216.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:53:25 XCSE 000467320 B DK0060634707 114 284.5 DKK 32433
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:53:25 XCSE 000467325 B DK0060634707 273 284.5 DKK 77668.5
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 23.03.2017 16:53:25 XCSE 000467321 B DK0060634707 7 284.5 DKK 1991.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:53:25 XCSE 000467324 B DK0060634707 121 284.5 DKK 34424.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:53:25 XCSE 000467322 B DK0060634707 121 284.5 DKK 34424.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:54:07 XCSE 000468355 B DK0060634707 121 284.5 DKK 34424.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2017 16:54:07 XCSE 000468357 B DK0060634707 686 284.5 DKK 195167
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:20:05 XCSE B000048339 B DK0060634707 128 284.7 DKK 36441.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:20:07 XCSE B000048384 B DK0060634707 32 284.7 DKK 9110.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:38:01 XCSE B000068667 B DK0060634707 102 284.5 DKK 29019
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:49:07 XCSE B000081203 B DK0060634707 24 285 DKK 6840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:49:07 XCSE B000081210 B DK0060634707 50 285 DKK 14250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:49:07 XCSE B000081202 B DK0060634707 3 285 DKK 855
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:49:07 XCSE B000081208 B DK0060634707 26 285 DKK 7410
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:49:07 XCSE B000081201 B DK0060634707 50 285 DKK 14250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:49:07 XCSE B000081209 B DK0060634707 66 285 DKK 18810
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:49:07 XCSE B000081211 B DK0060634707 28 285 DKK 7980
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:58:47 XCSE B000090851 B DK0060634707 29 285 DKK 8265
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:58:47 XCSE B000090850 B DK0060634707 48 285 DKK 13680
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 09:58:47 XCSE B000090852 B DK0060634707 22 285 DKK 6270
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:00:08 XCSE B000092093 B DK0060634707 3 285.2 DKK 855.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:00:08 XCSE B000092095 B DK0060634707 63 285.2 DKK 17967.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:00:08 XCSE B000092094 B DK0060634707 34 285.2 DKK 9696.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:12:40 XCSE B000102261 B DK0060634707 150 285.1 DKK 42765
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:17:50 XCSE B000106113 B DK0060634707 27 285.3 DKK 7703.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:17:50 XCSE B000106112 B DK0060634707 3 285.3 DKK 855.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:17:50 XCSE B000106114 B DK0060634707 62 285.3 DKK 17688.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:25:54 XCSE B000112910 B DK0060634707 23 285 DKK 6555
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:25:54 XCSE B000112913 B DK0060634707 97 285 DKK 27645
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:55:15 XCSE B000136298 B DK0060634707 32 285.2 DKK 9126.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:55:15 XCSE B000136299 B DK0060634707 78 285.2 DKK 22245.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:55:16 XCSE B000136319 B DK0060634707 67 285.1 DKK 19101.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:58:33 XCSE B000138758 B DK0060634707 12 285.1 DKK 3421.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:58:33 XCSE B000138757 B DK0060634707 53 285.1 DKK 15110.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 10:58:33 XCSE B000138760 B DK0060634707 16 285.1 DKK 4561.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 11:00:44 XCSE B000140666 B DK0060634707 40 285.1 DKK 11404
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 11:20:16 XCSE B000155164 B DK0060634707 62 285.4 DKK 17694.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 11:20:16 XCSE B000155166 B DK0060634707 148 285.4 DKK 42239.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 11:20:16 XCSE B000155165 B DK0060634707 2 285.4 DKK 570.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 11:36:13 XCSE B000167281 B DK0060634707 110 285.4 DKK 31394
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 11:42:23 XCSE B000171048 B DK0060634707 42 285.4 DKK 11986.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 11:58:36 XCSE B000180866 B DK0060634707 58 285.8 DKK 16576.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 11:58:37 XCSE B000180867 B DK0060634707 20 285.8 DKK 5716
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 11:59:58 XCSE B000181548 B DK0060634707 120 285.9 DKK 34308
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 12:10:38 XCSE B000188835 B DK0060634707 130 286 DKK 37180
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 24.03.2017 12:10:38 XCSE B000188839 B DK0060634707 95 286 DKK 27170

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