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Royal UNIBREW

Transaction in Own Shares • Jan 16, 2017

3380_dirs_2017-01-16_5b27be84-a6dc-4215-a177-14e3daa376cf.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 09.01.2017 16:17:15 XCSE 000469434 B DK0060634707 12 273.8 DKK 3285.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:38:06 XCSE 000492532 B DK0060634707 92 273.8 DKK 25189.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:38:06 XCSE 000492528 B DK0060634707 12 273.8 DKK 3285.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:38:06 XCSE 000492539 B DK0060634707 11 273.8 DKK 3011.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:38:07 XCSE 000492540 B DK0060634707 1 273.8 DKK 273.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:38:07 XCSE 000492542 B DK0060634707 67 273.8 DKK 18344.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:38:07 XCSE 000492541 B DK0060634707 8 273.8 DKK 2190.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:38:08 XCSE 000492543 B DK0060634707 12 273.8 DKK 3285.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:38:08 XCSE 000492544 B DK0060634707 35 273.8 DKK 9583
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:30 XCSE 000502865 B DK0060634707 12 273.2 DKK 3278.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:31 XCSE 000502867 B DK0060634707 291 273.2 DKK 79501.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:31 XCSE 000502866 B DK0060634707 85 273.2 DKK 23222
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:33 XCSE 000502868 B DK0060634707 362 273.2 DKK 98898.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:47 CHIX 1C9503W38 B DK0060634707 61 273.2 DKK 16665.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:47 CHIX 1C9503W39 B DK0060634707 66 273.2 DKK 18031.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:47 BATE 0C9501W1Q B DK0060634707 137 273.2 DKK 37428.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:47 CHIX 1C9503W37 B DK0060634707 407 273.2 DKK 111192.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:47 BATE 0C9501W1R B DK0060634707 31 273.2 DKK 8469.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:47 XCSE 000503145 B DK0060634707 73 273.2 DKK 19943.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.01.2017 16:46:47 XCSE 000503146 B DK0060634707 225 273.2 DKK 61470
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:21:00 XCSE 000123556 B DK0060634707 12 273 DKK 3276
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:26:09 XCSE 000128509 B DK0060634707 4 273 DKK 1092
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:26:09 XCSE 000128508 B DK0060634707 2 273 DKK 546
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:30:15 XCSE 000132485 B DK0060634707 16 273 DKK 4368
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:32:05 XCSE 000134099 B DK0060634707 4 273 DKK 1092
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:32:05 XCSE 000134098 B DK0060634707 2 273 DKK 546
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:33:02 XCSE 000135027 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:33:02 XCSE 000135028 B DK0060634707 36 273 DKK 9828
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:33:14 XCSE 000135161 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:37:48 XCSE 000139306 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:37:48 XCSE 000139308 B DK0060634707 87 273 DKK 23751
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:37:48 XCSE 000139321 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:37:48 XCSE 000139309 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:37:51 XCSE 000139342 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:37:51 XCSE 000139343 B DK0060634707 22 273 DKK 6006
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:37:51 XCSE 000139344 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:38:02 XCSE 000139538 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:40:29 XCSE 000141568 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:40:29 XCSE 000141570 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:40:29 XCSE 000141571 B DK0060634707 26 273 DKK 7098
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:40:34 XCSE 000141657 B DK0060634707 91 273 DKK 24843
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:40:34 XCSE 000141656 B DK0060634707 18 273 DKK 4914
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:43:02 XCSE 000143556 B DK0060634707 37 272.5 DKK 10082.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 10:43:02 XCSE 000143558 B DK0060634707 463 272.5 DKK 126167.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 12:58:27 XCSE 000236344 B DK0060634707 3 271.1 DKK 813.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 12:58:27 XCSE 000236343 B DK0060634707 54 271.1 DKK 14639.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 12:58:27 XCSE 000236339 B DK0060634707 61 271.1 DKK 16537.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 12:59:33 XCSE 000237105 B DK0060634707 27 271.1 DKK 7319.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 12:59:40 XCSE 000237196 B DK0060634707 4 271.1 DKK 1084.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 13:00:08 XCSE 000237434 B DK0060634707 4 271.1 DKK 1084.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 13:02:17 XCSE 000238628 B DK0060634707 23 271.1 DKK 6235.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 13:07:56 XCSE 000242178 B DK0060634707 19 271.1 DKK 5150.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 13:15:46 XCSE 000246852 B DK0060634707 10 271.1 DKK 2711
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 13:19:35 XCSE 000248859 B DK0060634707 26 271.1 DKK 7048.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 13:29:23 XCSE V000011907 B DK0060634707 2000 271.6 DKK 543200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 13:31:58 XCSE V000012013 B DK0060634707 4467 271.7 DKK 1213683.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 15:17:47 XCSE 000330971 B DK0060634707 31 271.2 DKK 8407.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 15:17:47 XCSE 000330974 B DK0060634707 84 271.2 DKK 22780.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 15:17:47 XCSE 000330972 B DK0060634707 75 271.2 DKK 20340
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 15:17:47 XCSE 000330973 B DK0060634707 72 271.2 DKK 19526.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 15:17:47 XCSE 000330976 B DK0060634707 125 271.2 DKK 33900
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 15:17:47 XCSE 000330975 B DK0060634707 87 271.2 DKK 23594.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 15:17:47 XCSE 000330977 B DK0060634707 26 271.2 DKK 7051.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:22:04 XCSE 000396364 B DK0060634707 6 271.1 DKK 1626.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:22:41 XCSE 000396968 B DK0060634707 61 271.1 DKK 16537.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:22:43 XCSE 000396988 B DK0060634707 50 271.1 DKK 13555
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:24:23 XCSE 000398621 B DK0060634707 61 271.1 DKK 16537.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:24:23 XCSE 000398622 B DK0060634707 3 271.1 DKK 813.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:24:23 XCSE 000398619 B DK0060634707 11 271.1 DKK 2982.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:24:49 XCSE 000399075 B DK0060634707 16 271.1 DKK 4337.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:24:49 XCSE 000399074 B DK0060634707 61 271.1 DKK 16537.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:11 XCSE 000400535 B DK0060634707 189 271.1 DKK 51237.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:11 XCSE 000400534 B DK0060634707 300 271.1 DKK 81330
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:11 XCSE 000400533 B DK0060634707 80 271.1 DKK 21688
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:11 XCSE 000400539 B DK0060634707 135 271.1 DKK 36598.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:11 XCSE 000400536 B DK0060634707 109 271.1 DKK 29549.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:11 XCSE 000400537 B DK0060634707 39 271.1 DKK 10572.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:11 XCSE 000400538 B DK0060634707 148 271.1 DKK 40122.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:15 XCSE 000400633 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:28 XCSE 000400887 B DK0060634707 149 271.1 DKK 40393.9
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 10.01.2017 16:26:28 CHIX 1C950362G B DK0060634707 22 271.1 DKK 5964.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:28 XCSE 000400885 B DK0060634707 156 271.1 DKK 42291.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:28 XCSE 000400886 B DK0060634707 93 271.1 DKK 25212.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:28 XCSE 000400889 B DK0060634707 4 271.1 DKK 1084.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:26:28 XCSE 000400888 B DK0060634707 76 271.1 DKK 20603.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:41:03 XCSE 000417538 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:44:30 XCSE 000421014 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:44:30 XCSE 000421015 B DK0060634707 225 271 DKK 60975
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:45:01 XCSE 000421551 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:45:02 XCSE 000421587 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:45:05 XCSE 000421654 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:45:18 XCSE 000421874 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:45:18 XCSE 000421875 B DK0060634707 12 271 DKK 3252
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:46:03 XCSE 000422766 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:46:03 XCSE 000422768 B DK0060634707 109 271 DKK 29539
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:47:43 XCSE 000424693 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:49:23 XCSE 000426528 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:53:24 XCSE 000431284 B DK0060634707 65 271 DKK 17615
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:53:24 XCSE 000431281 B DK0060634707 14 271 DKK 3794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:54:03 XCSE 000432255 B DK0060634707 1 271 DKK 271
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:54:08 XCSE 000432342 B DK0060634707 33 271 DKK 8943
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:54:23 XCSE 000432753 B DK0060634707 75 271 DKK 20325
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:54:44 XCSE 000433158 B DK0060634707 143 271 DKK 38753
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:54:44 XCSE 000433176 B DK0060634707 26 271 DKK 7046
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:54:47 XCSE 000433332 B DK0060634707 28 271 DKK 7588
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:54:49 XCSE 000433431 B DK0060634707 95 271 DKK 25745
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:59:46 XCSE 000441047 B DK0060634707 404 270.5 DKK 109282
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:59:46 XCSE 000441043 B DK0060634707 1000 270.5 DKK 270500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:59:46 XCSE 000441044 B DK0060634707 96 270.5 DKK 25968
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:59:46 XCSE 000441042 B DK0060634707 534 270.5 DKK 144447
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 10.01.2017 16:59:46 XCSE 000441045 B DK0060634707 1000 270.5 DKK 270500
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:30:24 XCSE 000065428 B DK0060634707 104 270 DKK 28080
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:30:25 XCSE 000065465 B DK0060634707 57 270 DKK 15390
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:38:00 XCSE 000073670 B DK0060634707 89 269.8 DKK 24012.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:28 XCSE 000089720 B DK0060634707 104 269.6 DKK 28038.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:28 XCSE 000089721 B DK0060634707 26 269.6 DKK 7009.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:28 XCSE 000089725 B DK0060634707 104 269.6 DKK 28038.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:28 XCSE 000089726 B DK0060634707 104 269.6 DKK 28038.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:33 XCSE 000089823 B DK0060634707 80 269.6 DKK 21568
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:38 XCSE 000089930 B DK0060634707 2 269.6 DKK 539.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:38 XCSE 000089928 B DK0060634707 24 269.6 DKK 6470.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:38 XCSE 000089929 B DK0060634707 56 269.6 DKK 15097.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:40 XCSE 000089968 B DK0060634707 64 269.5 DKK 17248
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:40 XCSE 000089969 B DK0060634707 40 269.5 DKK 10780
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:41 XCSE 000089992 B DK0060634707 102 269.5 DKK 27489
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:59 XCSE 000090240 B DK0060634707 2 269.5 DKK 539
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:51:59 XCSE 000090243 B DK0060634707 5 269.5 DKK 1347.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 09:52:00 XCSE 000090251 B DK0060634707 37 269.5 DKK 9971.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 11:53:20 XCSE 000200734 B DK0060634707 82 269.4 DKK 22090.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 11:53:20 XCSE 000200733 B DK0060634707 168 269.4 DKK 45259.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 12:13:17 XCSE 000213812 B DK0060634707 250 269.2 DKK 67300
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 11.01.2017 12:14:43 XCSE 000214755 B DK0060634707 250 269 DKK 67250
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:16:13 XCSE 000052067 B DK0060634707 20 267.7 DKK 5354
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:19:59 XCSE 000058255 B DK0060634707 111 267.7 DKK 29714.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:19:59 XCSE 000058254 B DK0060634707 9 267.7 DKK 2409.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:19:59 XCSE 000058256 B DK0060634707 29 267.7 DKK 7763.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:20:01 XCSE 000058301 B DK0060634707 29 267.7 DKK 7763.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:20:01 XCSE 000058302 B DK0060634707 10 267.7 DKK 2677
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:23:45 XCSE 000064001 B DK0060634707 29 267.7 DKK 7763.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:23:45 XCSE 000064003 B DK0060634707 95 267.7 DKK 25431.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:25:08 XCSE 000066136 B DK0060634707 29 267.7 DKK 7763.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:25:12 XCSE 000066211 B DK0060634707 29 267.7 DKK 7763.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:26:35 XCSE 000068255 B DK0060634707 29 267.7 DKK 7763.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:26:35 XCSE 000068258 B DK0060634707 3 267.7 DKK 803.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:26:35 XCSE 000068257 B DK0060634707 26 267.7 DKK 6960.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:26:38 XCSE 000068338 B DK0060634707 29 267.7 DKK 7763.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:26:38 XCSE 000068340 B DK0060634707 23 267.7 DKK 6157.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:29:40 XCSE V000002995 B DK0060634707 3224 267.7 DKK 863064.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:44:39 XCSE 000092048 B DK0060634707 250 267.5 DKK 66875
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:44:52 XCSE 000092311 B DK0060634707 244 267 DKK 65148
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 09:44:52 XCSE 000092312 B DK0060634707 6 267 DKK 1602
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 10:45:25 XCSE 000158821 B DK0060634707 4 266.5 DKK 1066
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 10:47:06 XCSE 000160365 B DK0060634707 246 266.5 DKK 65559
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 12:27:54 CHIX EC9501MVQ B DK0060634707 250 266.85 DKK 66712.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 12:38:00 XCSE 000241362 B DK0060634707 10 266.7 DKK 2667
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 12:39:05 XCSE 000241963 B DK0060634707 161 266.7 DKK 42938.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 12:39:05 XCSE 000241964 B DK0060634707 44 266.7 DKK 11734.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 12:39:09 XCSE 000242016 B DK0060634707 35 266.7 DKK 9334.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:12:40 CHIX EC9503JTE B DK0060634707 500 267.2 DKK 133600
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:32:45 XCSE 000450363 B DK0060634707 136 266.8 DKK 36284.8
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:32:45 XCSE 000450364 B DK0060634707 40 266.8 DKK 10672
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:35:30 XCSE 000453560 B DK0060634707 74 266.8 DKK 19743.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:39:31 XCSE 000458265 B DK0060634707 83 266.9 DKK 22152.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:40:31 XCSE 000459335 B DK0060634707 12 266.9 DKK 3202.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:47:05 XCSE 000467927 B DK0060634707 155 266.9 DKK 41369.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479465 B DK0060634707 500 266.9 DKK 133450
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 CHIX 1C95042G2 B DK0060634707 25 266.9 DKK 6672.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479456 B DK0060634707 13 266.9 DKK 3469.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479467 B DK0060634707 10 266.9 DKK 2669
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479460 B DK0060634707 53 266.9 DKK 14145.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479466 B DK0060634707 409 266.9 DKK 109162.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479459 B DK0060634707 301 266.9 DKK 80336.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479458 B DK0060634707 8 266.9 DKK 2135.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479457 B DK0060634707 136 266.9 DKK 36298.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479461 B DK0060634707 14 266.9 DKK 3736.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479462 B DK0060634707 60 266.9 DKK 16014
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479468 B DK0060634707 128 266.9 DKK 34163.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:54:49 XCSE 000479463 B DK0060634707 638 266.9 DKK 170282.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:59:46 XCSE 000487634 B DK0060634707 14 266.8 DKK 3735.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:59:46 XCSE 000487635 B DK0060634707 1000 266.8 DKK 266800
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 12.01.2017 16:59:46 XCSE 000487633 B DK0060634707 191 266.8 DKK 50958.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.01.2017 10:31:35 XCSE 000117804 B DK0060634707 69 265.5 DKK 18319.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 13.01.2017 10:31:35 XCSE 000117805 B DK0060634707 121 265.5 DKK 32125.5

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