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Royal UNIBREW

Transaction in Own Shares • Oct 10, 2016

3380_dirs_2016-10-10_d2dc59ff-40c9-45ab-844d-1f59f7eb7f88.pdf

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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 CXW2O4H2U3MBVXMY1773 03.10.2016 09:34:45 XCSE B000068044 B DK0060634707 64 328 DKK 20992
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 09:34:45 XCSE B000068043 B DK0060634707 5 328 DKK 1640
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 09:34:45 XCSE B000068042 B DK0060634707 51 328 DKK 16728
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 09:44:48 XCSE B000078101 B DK0060634707 26 328 DKK 8528
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 09:44:48 XCSE B000078091 B DK0060634707 51 328 DKK 16728
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 09:45:42 XCSE B000079306 B DK0060634707 72 327.8 DKK 23601.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 09:55:14 XCSE B000087343 B DK0060634707 11 327.6 DKK 3603.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 09:55:14 XCSE B000087342 B DK0060634707 65 327.6 DKK 21294
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 09:55:18 XCSE B000087382 B DK0060634707 24 327.5 DKK 7860
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 09:58:08 XCSE B000089551 B DK0060634707 75 327.5 DKK 24562.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 10:16:37 XCSE B000104489 B DK0060634707 94 327.3 DKK 30766.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 10:24:30 XCSE B000111875 B DK0060634707 21 327.5 DKK 6877.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 10:24:30 XCSE B000111876 B DK0060634707 44 327.5 DKK 14410
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 10:24:30 XCSE B000111877 B DK0060634707 17 327.5 DKK 5567.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 10:42:28 XCSE B000124926 B DK0060634707 58 327.4 DKK 18989.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 10:42:28 XCSE B000124927 B DK0060634707 29 327.4 DKK 9494.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 11:04:43 XCSE B000140525 B DK0060634707 74 327.6 DKK 24242.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 11:05:42 XCSE B000141227 B DK0060634707 100 327.3 DKK 32730
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 11:53:52 XCSE B000170206 B DK0060634707 56 327.2 DKK 18323.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 11:53:52 XCSE B000170205 B DK0060634707 33 327.2 DKK 10797.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:03:48 XCSE B000175562 B DK0060634707 2 327.2 DKK 654.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:04:39 XCSE B000176108 B DK0060634707 84 327.2 DKK 27484.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:04:39 XCSE B000176095 B DK0060634707 120 327.5 DKK 39300
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:04:39 XCSE B000176097 B DK0060634707 4 327.5 DKK 1310
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:17:33 XCSE B000182424 B DK0060634707 3 327.7 DKK 983.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:28:26 XCSE B000187737 B DK0060634707 30 327.7 DKK 9831
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:28:32 XCSE B000187769 B DK0060634707 70 327.7 DKK 22939
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:48:57 XCSE B000197507 B DK0060634707 14 327.4 DKK 4583.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:48:57 XCSE B000197506 B DK0060634707 22 327.4 DKK 7202.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:48:57 XCSE B000197508 B DK0060634707 37 327.4 DKK 12113.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:54:22 XCSE B000200038 B DK0060634707 59 327.4 DKK 19316.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:54:22 XCSE B000200036 B DK0060634707 4 327.4 DKK 1309.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 12:54:22 XCSE B000200037 B DK0060634707 47 327.4 DKK 15387.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 14:02:52 XCSE B000235372 B DK0060634707 7 326.4 DKK 2284.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 14:42:42 XCSE B000258387 B DK0060634707 1 326.8 DKK 326.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 14:48:36 XCSE B000261823 B DK0060634707 14 326.8 DKK 4575.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 14:52:22 XCSE B000264273 B DK0060634707 63 326.8 DKK 20588.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 14:52:23 XCSE B000264454 B DK0060634707 37 326.6 DKK 12084.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 14:52:24 XCSE B000264458 B DK0060634707 75 326.6 DKK 24495
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 14:52:24 XCSE B000264504 B DK0060634707 58 326.6 DKK 18942.8
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 CXW2O4H2U3MBVXMY1773 03.10.2016 14:53:05 XCSE B000264965 B DK0060634707 120 326.5 DKK 39180
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:04:20 XCSE B000272980 B DK0060634707 25 326.4 DKK 8160
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:05:54 XCSE B000273828 B DK0060634707 55 326.4 DKK 17952
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:16:54 XCSE 000280977 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:16:54 XCSE 000280978 B DK0060634707 36 326.5 DKK 11754
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:18:14 XCSE 000281876 B DK0060634707 4 326.5 DKK 1306
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:20:38 XCSE 000283264 B DK0060634707 30 326.5 DKK 9795
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:20:38 XCSE 000283263 B DK0060634707 14 326.5 DKK 4571
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:21:30 XCSE 000283746 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:21:30 XCSE 000283750 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:21:30 XCSE 000283747 B DK0060634707 92 326.5 DKK 30038
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:26:41 XCSE 000286522 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:26:41 XCSE 000286519 B DK0060634707 216 326.5 DKK 70524
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:26:41 XCSE 000286521 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:26:41 XCSE 000286516 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:35:40 XCSE 000293929 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:35:40 XCSE 000293926 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:35:40 XCSE 000293930 B DK0060634707 82 326.5 DKK 26773
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:38:22 XCSE 000295534 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:38:56 XCSE 000295999 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:38:56 XCSE 000295998 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:38:56 XCSE 000296000 B DK0060634707 3 326.5 DKK 979.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:38:56 CHIX 1C9502IPR B DK0060634707 22 326.5 DKK 7183
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:44:11 XCSE 000299470 B DK0060634707 1 326.5 DKK 326.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:44:11 XCSE 000299469 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:45:09 XCSE 000300482 B DK0060634707 14 326.5 DKK 4571
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:12 XCSE 000302075 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:12 XCSE 000302077 B DK0060634707 1 326.5 DKK 326.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:12 XCSE 000302076 B DK0060634707 1 326.5 DKK 326.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:12 XCSE 000302073 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:12 XCSE 000302072 B DK0060634707 1 326.5 DKK 326.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:12 XCSE 000302070 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:12 XCSE 000302068 B DK0060634707 486 326.5 DKK 158679
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:12 XCSE 000302069 B DK0060634707 1 326.5 DKK 326.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:12 XCSE 000302078 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:12 XCSE 000302074 B DK0060634707 20 326.5 DKK 6530
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:13 XCSE 000302097 B DK0060634707 1 326.5 DKK 326.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:13 XCSE 000302098 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:13 XCSE 000302099 B DK0060634707 116 326.5 DKK 37874
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:14 XCSE 000302104 B DK0060634707 18 326.5 DKK 5877
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 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:14 XCSE 000302105 B DK0060634707 1 326.5 DKK 326.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:14 XCSE 000302102 B DK0060634707 1 326.5 DKK 326.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:14 XCSE 000302100 B DK0060634707 1 326.5 DKK 326.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:14 XCSE 000302101 B DK0060634707 18 326.5 DKK 5877
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:46 XCSE 000302579 B DK0060634707 13 326.5 DKK 4244.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:46 XCSE 000302578 B DK0060634707 1 326.5 DKK 326.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:56 XCSE 000302766 B DK0060634707 37 326.4 DKK 12076.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:56 XCSE 000302761 B DK0060634707 37 326.4 DKK 12076.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:47:56 XCSE 000302762 B DK0060634707 7 326.4 DKK 2284.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:48:09 XCSE 000302950 B DK0060634707 23 326.4 DKK 7507.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:48:09 XCSE 000302953 B DK0060634707 22 326.4 DKK 7180.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:48:09 XCSE 000302952 B DK0060634707 14 326.4 DKK 4569.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:50:16 XCSE 000304606 B DK0060634707 16 326.4 DKK 5222.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:50:16 XCSE 000304603 B DK0060634707 37 326.4 DKK 12076.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:50:16 XCSE 000304605 B DK0060634707 21 326.4 DKK 6854.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:50:21 XCSE 000304661 B DK0060634707 37 326.4 DKK 12076.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:50:21 XCSE 000304660 B DK0060634707 50 326.4 DKK 16320
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:50:21 XCSE 000304659 B DK0060634707 37 326.4 DKK 12076.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:53:23 XCSE 000307006 B DK0060634707 24 326.4 DKK 7833.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 15:54:06 XCSE 000307632 B DK0060634707 13 326.4 DKK 4243.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:02:51 XCSE 000316221 B DK0060634707 23 326.4 DKK 7507.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:02:51 XCSE 000316225 B DK0060634707 14 326.4 DKK 4569.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:02:51 XCSE 000316256 B DK0060634707 37 326.4 DKK 12076.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:03:10 XCSE 000316727 B DK0060634707 37 326.4 DKK 12076.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:03:23 XCSE 000317028 B DK0060634707 137 326.3 DKK 44703.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:03:23 XCSE 000317026 B DK0060634707 14 326.4 DKK 4569.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:03:24 XCSE 000317027 B DK0060634707 37 326.3 DKK 12073.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:03:25 XCSE 000317035 B DK0060634707 27 326.3 DKK 8810.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:03:25 XCSE 000317034 B DK0060634707 37 326.3 DKK 12073.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:03:32 XCSE 000317123 B DK0060634707 37 326.3 DKK 12073.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:03:32 XCSE 000317124 B DK0060634707 7 326.3 DKK 2284.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:04:03 XCSE 000317538 B DK0060634707 37 326.3 DKK 12073.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:04:12 XCSE 000317616 B DK0060634707 20 326.3 DKK 6526
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:04:12 XCSE 000317615 B DK0060634707 17 326.3 DKK 5547.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:04:56 XCSE 000318265 B DK0060634707 28 326.3 DKK 9136.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:04:56 XCSE 000318264 B DK0060634707 37 326.3 DKK 12073.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:05:19 XCSE 000318560 B DK0060634707 21 326.3 DKK 6852.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:05:20 XCSE 000318601 B DK0060634707 16 326.3 DKK 5220.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:05:33 XCSE 000318764 B DK0060634707 5 326.3 DKK 1631.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:05:33 XCSE 000318763 B DK0060634707 37 326.3 DKK 12073.1
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:06:22 XCSE 000319689 B DK0060634707 47 326.2 DKK 15331.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:06:22 XCSE 000319690 B DK0060634707 2 326.2 DKK 652.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:06:22 XCSE 000319670 B DK0060634707 47 326.2 DKK 15331.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:07:44 XCSE 000320617 B DK0060634707 82 326.2 DKK 26748.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:07:44 XCSE 000320614 B DK0060634707 47 326.2 DKK 15331.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:07:45 XCSE 000320619 B DK0060634707 15 326.2 DKK 4893
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:07:45 XCSE 000320621 B DK0060634707 166 326.2 DKK 54149.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:07:45 XCSE 000320618 B DK0060634707 47 326.2 DKK 15331.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:07:45 XCSE 000320623 B DK0060634707 120 326 DKK 39120
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:07:45 XCSE 000320620 B DK0060634707 47 326.2 DKK 15331.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:07:46 XCSE 000320740 B DK0060634707 215 326 DKK 70090
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:07:47 XCSE 000320743 B DK0060634707 84 326 DKK 27384
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:07:47 XCSE 000320741 B DK0060634707 81 326 DKK 26406
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:10:24 XCSE 000322809 B DK0060634707 19 325.8 DKK 6190.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:10:24 XCSE 000322807 B DK0060634707 77 325.8 DKK 25086.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:10:24 CHIX 1C9502V5X B DK0060634707 44 325.8 DKK 14335.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:10:24 CHIX 1C9502V5Y B DK0060634707 117 325.8 DKK 38118.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:10:24 CHIX 1C9502V5Z B DK0060634707 113 325.8 DKK 36815.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:10:24 XCSE 000322808 B DK0060634707 130 325.8 DKK 42354
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:13:11 XCSE 000324702 B DK0060634707 30 325.8 DKK 9774
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:13:11 XCSE 000324703 B DK0060634707 341 325.8 DKK 111097.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:13:11 XCSE 000324704 B DK0060634707 134 325.8 DKK 43657.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:13:11 XCSE 000324701 B DK0060634707 344 325.8 DKK 112075.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:13:11 XCSE 000324700 B DK0060634707 146 325.8 DKK 47566.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:13:11 XCSE 000324699 B DK0060634707 5 325.8 DKK 1629
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:36:11 CHIX EC95034OE B DK0060634707 500 325.8 DKK 162900
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:38:06 XCSE 000344228 B DK0060634707 137 325.7 DKK 44620.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:44:43 XCSE 000349088 B DK0060634707 50 325.7 DKK 16285
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:45:03 XCSE 000349337 B DK0060634707 63 325.7 DKK 20519.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:50:20 CHIX EC95039L6 B DK0060634707 91 325.75 DKK 29643.25
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:50:20 CHIX EC95039L5 B DK0060634707 866 325.75 DKK 282099.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:50:20 XCSE 000354979 B DK0060634707 43 325.8 DKK 14009.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:52:56 XCSE 000358092 B DK0060634707 50 325.6 DKK 16280
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:53:10 XCSE 000358460 B DK0060634707 106 325.6 DKK 34513.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:54:05 XCSE 000359429 B DK0060634707 310 325.6 DKK 100936
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:54:05 XCSE 000359430 B DK0060634707 15 325.6 DKK 4884
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:54:05 XCSE 000359431 B DK0060634707 15 325.6 DKK 4884
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:54:05 XCSE 000359432 B DK0060634707 4 325.6 DKK 1302.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:54:11 XCSE 000359552 B DK0060634707 175 325.5 DKK 56962.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:54:11 XCSE 000359551 B DK0060634707 325 325.5 DKK 105787.5
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 CXW2O4H2U3MBVXMY1773 03.10.2016 16:59:39 XCSE 000365174 B DK0060634707 90 326.2 DKK 29358
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:59:39 XCSE 000365175 B DK0060634707 360 326.2 DKK 117432
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:59:41 XCSE 000365176 B DK0060634707 23 326.2 DKK 7502.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:59:41 XCSE 000365178 B DK0060634707 839 326.2 DKK 273681.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:59:41 XCSE 000365179 B DK0060634707 571 326.2 DKK 186260.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:59:41 XCSE 000365180 B DK0060634707 223 326.2 DKK 72742.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 03.10.2016 16:59:41 XCSE 000365177 B DK0060634707 17 326.2 DKK 5545.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:00:02 XCSE B000005932 B DK0060634707 19 328.1 DKK 6233.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:00:03 XCSE B000005933 B DK0060634707 2 328.1 DKK 656.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:32:58 XCSE B000065276 B DK0060634707 57 329.9 DKK 18804.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:33:01 XCSE B000065338 B DK0060634707 24 330 DKK 7920
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:33:01 XCSE B000065342 B DK0060634707 82 330 DKK 27060
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:33:01 XCSE B000065343 B DK0060634707 18 330 DKK 5940
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:33:01 XCSE B000065339 B DK0060634707 7 329.9 DKK 2309.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:33:01 XCSE B000065345 B DK0060634707 150 330 DKK 49500
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:33:01 XCSE B000065344 B DK0060634707 18 330 DKK 5940
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:33:01 XCSE B000065337 B DK0060634707 29 330 DKK 9570
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:33:02 XCSE B000065346 B DK0060634707 75 330 DKK 24750
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:42:05 XCSE B000073151 B DK0060634707 6 330 DKK 1980
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:42:05 XCSE B000073150 B DK0060634707 67 330 DKK 22110
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:42:05 XCSE B000073152 B DK0060634707 18 330 DKK 5940
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:45:37 XCSE B000076088 B DK0060634707 94 329.7 DKK 30991.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:11:30 XCSE B000098567 B DK0060634707 83 329.7 DKK 27365.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:14:12 XCSE B000100673 B DK0060634707 110 329.6 DKK 36256
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:32:53 XCSE B000116996 B DK0060634707 3 329.4 DKK 988.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:32:53 XCSE B000116992 B DK0060634707 85 329.4 DKK 27999
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:33:07 XCSE B000117159 B DK0060634707 16 329.4 DKK 5270.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:33:21 XCSE B000117283 B DK0060634707 2 329.4 DKK 658.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:42:09 XCSE B000124212 B DK0060634707 57 330 DKK 18810
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:42:10 XCSE B000124213 B DK0060634707 39 330 DKK 12870
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:42:10 XCSE B000124214 B DK0060634707 14 330 DKK 4620
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:42:35 XCSE B000124465 B DK0060634707 65 330.1 DKK 21456.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:56:02 XCSE B000134569 B DK0060634707 37 329.7 DKK 12198.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:56:02 XCSE B000134570 B DK0060634707 2 329.7 DKK 659.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:56:02 XCSE B000134571 B DK0060634707 51 329.7 DKK 16814.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:05:36 XCSE B000140735 B DK0060634707 98 329.7 DKK 32310.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:11:09 XCSE B000144962 B DK0060634707 81 329.7 DKK 26705.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:35:40 XCSE B000159860 B DK0060634707 46 329.8 DKK 15170.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:35:40 XCSE B000159861 B DK0060634707 36 329.8 DKK 11872.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:52:41 XCSE B000170284 B DK0060634707 95 329.1 DKK 31264.5
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 CXW2O4H2U3MBVXMY1773 04.10.2016 12:36:33 XCSE B000196555 B DK0060634707 19 329.7 DKK 6264.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:36:33 XCSE B000196554 B DK0060634707 65 329.7 DKK 21430.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:36:34 XCSE B000196560 B DK0060634707 53 329.7 DKK 17474.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:36:34 XCSE B000196559 B DK0060634707 47 329.7 DKK 15495.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:40:35 XCSE B000198356 B DK0060634707 34 329.8 DKK 11213.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:42:41 XCSE B000199194 B DK0060634707 49 329.8 DKK 16160.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:52:03 XCSE B000203564 B DK0060634707 84 329.8 DKK 27703.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:56:03 XCSE B000239987 B DK0060634707 34 330 DKK 11220
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:56:03 XCSE B000239998 B DK0060634707 95 330 DKK 31350
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:56:03 XCSE B000239986 B DK0060634707 55 330 DKK 18150
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:05:33 XCSE B000245387 B DK0060634707 8 330 DKK 2640
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:05:33 XCSE B000245388 B DK0060634707 91 330 DKK 30030
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:17:21 XCSE B000251178 B DK0060634707 30 329.9 DKK 9897
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:17:21 XCSE B000251177 B DK0060634707 90 329.9 DKK 29691
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:30:06 XCSE B000259418 B DK0060634707 68 329.8 DKK 22426.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:30:06 XCSE B000259419 B DK0060634707 24 329.8 DKK 7915.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:56:21 XCSE B000276582 B DK0060634707 28 329.9 DKK 9237.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:56:22 XCSE B000276583 B DK0060634707 8 329.9 DKK 2639.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:56:22 XCSE B000276585 B DK0060634707 2 329.9 DKK 659.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:56:22 XCSE B000276584 B DK0060634707 56 329.9 DKK 18474.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:57:10 XCSE B000277182 B DK0060634707 5 329.9 DKK 1649.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:57:11 XCSE B000277183 B DK0060634707 88 329.9 DKK 29031.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:26:22 XCSE B000297721 B DK0060634707 15 329 DKK 4935
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:26:23 XCSE B000297722 B DK0060634707 56 329 DKK 18424
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:26:23 XCSE B000297723 B DK0060634707 27 329 DKK 8883
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:34:46 XCSE B000305771 B DK0060634707 42 329 DKK 13818
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:34:46 XCSE B000305772 B DK0060634707 47 329 DKK 15463
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:52:48 XCSE 000322978 B DK0060634707 129 328.8 DKK 42415.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:56:33 XCSE B000326787 B DK0060634707 36 328.9 DKK 11840.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:56:33 XCSE B000326834 B DK0060634707 31 328.9 DKK 10195.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:56:33 XCSE B000326821 B DK0060634707 32 328.9 DKK 10524.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:56:33 XCSE B000326822 B DK0060634707 32 328.9 DKK 10524.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:56:33 XCSE B000326804 B DK0060634707 32 328.9 DKK 10524.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:56:33 XCSE B000326816 B DK0060634707 32 328.9 DKK 10524.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:56:33 XCSE B000326782 B DK0060634707 36 328.9 DKK 11840.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:56:33 XCSE B000326799 B DK0060634707 32 328.9 DKK 10524.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:56:33 XCSE B000326792 B DK0060634707 9 328.9 DKK 2960.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:56:35 XCSE 000326872 B DK0060634707 41 328.8 DKK 13480.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:33 XCSE 000327518 B DK0060634707 497 328.8 DKK 163413.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:33 XCSE 000327520 B DK0060634707 200 328.8 DKK 65760
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 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:33 XCSE 000327524 B DK0060634707 75 328.8 DKK 24660
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:33 XCSE 000327522 B DK0060634707 64 328.8 DKK 21043.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:33 XCSE 000327513 B DK0060634707 163 328.8 DKK 53594.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:33 XCSE 000327521 B DK0060634707 33 328.8 DKK 10850.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:33 XCSE 000327519 B DK0060634707 100 328.8 DKK 32880
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:33 XCSE 000327523 B DK0060634707 33 328.8 DKK 10850.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:37 XCSE 000327552 B DK0060634707 60 328.8 DKK 19728
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:37 XCSE 000327553 B DK0060634707 47 328.8 DKK 15453.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:37 XCSE 000327551 B DK0060634707 161 328.8 DKK 52936.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:57:47 XCSE 000327695 B DK0060634707 83 328.8 DKK 27290.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:03:27 XCSE B000333985 B DK0060634707 30 328.9 DKK 9867
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:03:27 XCSE B000333986 B DK0060634707 70 328.9 DKK 23023
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:07:05 XCSE 000337925 B DK0060634707 44 328.8 DKK 14467.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:08:37 XCSE 000338960 B DK0060634707 41 328.8 DKK 13480.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:10:04 XCSE B000340100 B DK0060634707 66 328.9 DKK 21707.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:10:04 XCSE B000340101 B DK0060634707 20 328.9 DKK 6578
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:10:08 XCSE 000340130 B DK0060634707 75 328.8 DKK 24660
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:11:03 XCSE 000341994 B DK0060634707 57 328.8 DKK 18741.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:11:03 XCSE 000341987 B DK0060634707 43 328.8 DKK 14138.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:11:04 XCSE 000342049 B DK0060634707 27 328.8 DKK 8877.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:11:04 XCSE 000342048 B DK0060634707 27 328.8 DKK 8877.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:24:54 XCSE B000355728 B DK0060634707 41 328.7 DKK 13476.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:26:03 XCSE B000357249 B DK0060634707 42 328.7 DKK 13805.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:26:10 XCSE B000357349 B DK0060634707 4 328.7 DKK 1314.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:26:10 XCSE B000357350 B DK0060634707 90 328.7 DKK 29583
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:31:51 XCSE B000363545 B DK0060634707 13 328.7 DKK 4273.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:31:51 XCSE B000363546 B DK0060634707 43 328.7 DKK 14134.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:31:51 XCSE B000363547 B DK0060634707 26 328.7 DKK 8546.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:33:02 XCSE B000364615 B DK0060634707 41 328.7 DKK 13476.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:33:02 XCSE B000364616 B DK0060634707 30 328.7 DKK 9861
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:33:02 XCSE B000364614 B DK0060634707 39 328.7 DKK 12819.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:45:55 XCSE B000379442 B DK0060634707 68 328.6 DKK 22344.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:46:28 XCSE B000380047 B DK0060634707 2 328.6 DKK 657.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:46:48 XCSE B000380419 B DK0060634707 24 328.6 DKK 7886.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:48:24 XCSE B000382819 B DK0060634707 5 328.6 DKK 1643
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:49:02 XCSE B000383612 B DK0060634707 66 328.6 DKK 21687.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:49:14 XCSE B000383845 B DK0060634707 24 328.6 DKK 7886.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:50:35 XCSE B000385565 B DK0060634707 65 328.6 DKK 21359
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:52:12 XCSE B000387202 B DK0060634707 35 328.6 DKK 11501
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 16:54:55 XCSE B000391287 B DK0060634707 92 328.6 DKK 30231.2
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 CXW2O4H2U3MBVXMY1773 05.10.2016 09:00:01 XCSE B000003338 B DK0060634707 35 327.4 DKK 11459
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:00:01 XCSE B000003339 B DK0060634707 31 327.4 DKK 10149.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:03:13 XCSE B000023196 B DK0060634707 74 326.9 DKK 24190.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:03:13 XCSE B000023201 B DK0060634707 26 326.9 DKK 8499.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:09:42 XCSE B000036306 B DK0060634707 85 325.8 DKK 27693
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:19:32 XCSE B000050618 B DK0060634707 84 325.8 DKK 27367.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:26:54 XCSE B000058642 B DK0060634707 9 326.2 DKK 2935.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:26:54 XCSE B000058641 B DK0060634707 83 326.2 DKK 27074.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:35:11 XCSE B000067956 B DK0060634707 7 326.4 DKK 2284.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:35:12 XCSE B000067957 B DK0060634707 81 326.4 DKK 26438.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:43:28 XCSE B000076351 B DK0060634707 58 327.2 DKK 18977.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:43:28 XCSE B000076352 B DK0060634707 26 327.2 DKK 8507.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:56:33 XCSE B000088516 B DK0060634707 65 326.7 DKK 21235.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:56:33 XCSE B000088517 B DK0060634707 27 326.7 DKK 8820.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:16:22 XCSE B000104333 B DK0060634707 28 326.6 DKK 9144.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:16:22 XCSE B000104334 B DK0060634707 113 326.6 DKK 36905.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:16:22 XCSE B000104335 B DK0060634707 37 326.6 DKK 12084.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:16:28 XCSE B000104380 B DK0060634707 12 326.6 DKK 3919.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:17:24 XCSE B000105267 B DK0060634707 100 326.5 DKK 32650
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:17:24 XCSE B000105264 B DK0060634707 86 326.5 DKK 28079
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:34:33 XCSE B000119029 B DK0060634707 6 325.9 DKK 1955.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:35:26 XCSE B000119866 B DK0060634707 49 325.9 DKK 15969.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:35:27 XCSE B000119867 B DK0060634707 6 325.9 DKK 1955.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:36:20 XCSE B000120546 B DK0060634707 2 325.9 DKK 651.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:39:29 XCSE B000122714 B DK0060634707 20 325.9 DKK 6518
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:45:56 XCSE B000127361 B DK0060634707 2 325.9 DKK 651.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:45:56 XCSE B000127362 B DK0060634707 108 325.9 DKK 35197.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:02:50 XCSE B000139360 B DK0060634707 100 325.8 DKK 32580
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:20:06 XCSE B000152642 B DK0060634707 59 326 DKK 19234
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:20:06 XCSE B000152641 B DK0060634707 4 326 DKK 1304
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:20:06 XCSE B000152643 B DK0060634707 19 326 DKK 6194
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:28:35 XCSE B000158804 B DK0060634707 88 325.6 DKK 28652.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:28:35 XCSE B000158805 B DK0060634707 10 325.6 DKK 3256
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:05:53 XCSE B000181195 B DK0060634707 31 325.2 DKK 10081.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:05:53 XCSE B000181196 B DK0060634707 32 325.2 DKK 10406.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:05:53 XCSE B000181197 B DK0060634707 18 325.2 DKK 5853.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:25:44 XCSE B000191256 B DK0060634707 27 325.2 DKK 8780.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:25:44 XCSE B000191255 B DK0060634707 7 325.2 DKK 2276.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:25:44 XCSE B000191257 B DK0060634707 56 325.2 DKK 18211.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:44:16 XCSE B000200565 B DK0060634707 89 325.3 DKK 28951.7
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:57:56 XCSE B000207691 B DK0060634707 28 325.2 DKK 9105.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:57:56 XCSE B000207690 B DK0060634707 30 325.2 DKK 9756
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:57:56 XCSE B000207692 B DK0060634707 24 325.2 DKK 7804.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:11:32 XCSE 000215458 B DK0060634707 10 325.2 DKK 3252
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:11:32 XCSE 000215460 B DK0060634707 44 325.2 DKK 14308.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:11:32 XCSE 000215459 B DK0060634707 51 325.2 DKK 16585.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:11:32 XCSE 000215461 B DK0060634707 76 325.2 DKK 24715.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:20:45 XCSE B000219862 B DK0060634707 27 325.4 DKK 8785.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:22:37 XCSE B000220927 B DK0060634707 73 325.4 DKK 23754.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:23:26 XCSE 000221278 B DK0060634707 253 325.2 DKK 82275.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:23:26 XCSE 000221279 B DK0060634707 47 325.2 DKK 15284.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:23:49 XCSE 000221503 B DK0060634707 353 325.2 DKK 114795.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:28:59 XCSE 000224301 B DK0060634707 50 325.2 DKK 16260
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:41:55 XCSE B000231831 B DK0060634707 1 325.3 DKK 325.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:41:55 XCSE B000231832 B DK0060634707 41 325.3 DKK 13337.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:41:55 XCSE B000231834 B DK0060634707 37 325.3 DKK 12036.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:41:55 XCSE B000231833 B DK0060634707 6 325.3 DKK 1951.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:47:00 XCSE B000234661 B DK0060634707 23 325.3 DKK 7481.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:47:00 XCSE B000234662 B DK0060634707 60 325.3 DKK 19518
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:57:25 XCSE 000240642 B DK0060634707 20 325.2 DKK 6504
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:57:25 XCSE 000240643 B DK0060634707 96 325.2 DKK 31219.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:59:42 XCSE 000242119 B DK0060634707 44 325.3 DKK 14313.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:59:42 XCSE 000242122 B DK0060634707 13 325.3 DKK 4228.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:59:42 XCSE 000242120 B DK0060634707 25 325.3 DKK 8132.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:59:42 XCSE 000242118 B DK0060634707 5 325.3 DKK 1626.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:59:42 XCSE 000242124 B DK0060634707 47 325.3 DKK 15289.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:59:42 XCSE 000242123 B DK0060634707 89 325.3 DKK 28951.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:59:42 XCSE 000242125 B DK0060634707 101 325.3 DKK 32855.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:40 XCSE 000243339 B DK0060634707 81 325.3 DKK 26349.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:40 XCSE 000243340 B DK0060634707 95 325.3 DKK 30903.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:10:52 XCSE B000248130 B DK0060634707 48 325.5 DKK 15624
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:10:52 XCSE B000248131 B DK0060634707 46 325.5 DKK 14973
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:20:17 XCSE B000254165 B DK0060634707 19 325.5 DKK 6184.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:20:17 XCSE B000254163 B DK0060634707 70 325.5 DKK 22785
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:20:17 XCSE B000254164 B DK0060634707 41 325.5 DKK 13345.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:32:13 XCSE B000262247 B DK0060634707 32 325.3 DKK 10409.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:32:13 XCSE B000262249 B DK0060634707 2 325.3 DKK 650.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:32:13 XCSE B000262248 B DK0060634707 66 325.3 DKK 21469.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 15:02:19 XCSE B000281745 B DK0060634707 82 325.3 DKK 26674.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 15:03:19 XCSE B000282913 B DK0060634707 84 325.3 DKK 27325.2
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 CXW2O4H2U3MBVXMY1773 05.10.2016 15:18:09 XCSE B000293036 B DK0060634707 93 325.2 DKK 30243.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 15:26:17 XCSE B000299703 B DK0060634707 81 325.2 DKK 26341.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 15:48:19 XCSE B000319004 B DK0060634707 84 325.2 DKK 27316.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 15:48:19 XCSE B000319003 B DK0060634707 3 325.2 DKK 975.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 15:52:41 XCSE B000322553 B DK0060634707 11 325.4 DKK 3579.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 15:52:41 XCSE B000322556 B DK0060634707 56 325.4 DKK 18222.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 15:52:41 XCSE B000322555 B DK0060634707 28 325.4 DKK 9111.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 15:55:48 XCSE B000325450 B DK0060634707 86 325.3 DKK 27975.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 15:55:48 XCSE B000325451 B DK0060634707 3 325.3 DKK 975.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:00:21 XCSE B000330990 B DK0060634707 91 325.1 DKK 29584.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:00:22 XCSE B000330991 B DK0060634707 85 325.1 DKK 27633.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:13:06 XCSE B000346181 B DK0060634707 42 324.1 DKK 13612.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:13:11 XCSE B000346419 B DK0060634707 23 324.1 DKK 7454.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:13:26 XCSE B000346860 B DK0060634707 35 324.1 DKK 11343.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:18:52 XCSE B000351530 B DK0060634707 21 323.6 DKK 6795.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:20:44 XCSE B000354071 B DK0060634707 23 323.6 DKK 7442.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:20:48 XCSE B000354159 B DK0060634707 43 323.7 DKK 13919.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:26:30 XCSE B000359878 B DK0060634707 84 323.6 DKK 27182.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:27:54 XCSE B000361273 B DK0060634707 33 323.7 DKK 10682.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:27:55 XCSE B000361275 B DK0060634707 31 323.7 DKK 10034.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:27:55 XCSE B000361274 B DK0060634707 30 323.7 DKK 9711
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:33:10 XCSE B000367173 B DK0060634707 42 323.7 DKK 13595.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:33:10 XCSE B000367174 B DK0060634707 7 323.7 DKK 2265.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:33:10 XCSE B000367177 B DK0060634707 11 323.7 DKK 3560.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:33:10 XCSE B000367175 B DK0060634707 29 323.7 DKK 9387.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:33:10 XCSE B000367176 B DK0060634707 5 323.7 DKK 1618.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:39:40 XCSE B000374569 B DK0060634707 60 323.7 DKK 19422
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:39:40 XCSE B000374568 B DK0060634707 12 323.7 DKK 3884.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:39:40 XCSE B000374567 B DK0060634707 7 323.7 DKK 2265.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:39:40 XCSE B000374570 B DK0060634707 21 323.7 DKK 6797.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:48:26 XCSE B000383850 B DK0060634707 38 323.7 DKK 12300.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:48:26 XCSE B000383852 B DK0060634707 30 323.7 DKK 9711
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:48:28 XCSE B000383905 B DK0060634707 24 323.8 DKK 7771.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:49:44 XCSE B000385344 B DK0060634707 62 324.1 DKK 20094.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:49:44 XCSE B000385343 B DK0060634707 25 324.1 DKK 8102.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:49:44 XCSE B000385345 B DK0060634707 8 324.1 DKK 2592.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:53:55 XCSE B000390289 B DK0060634707 32 323.7 DKK 10358.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:54:31 XCSE B000391141 B DK0060634707 17 323.8 DKK 5504.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:54:31 XCSE B000391143 B DK0060634707 28 323.8 DKK 9066.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:54:44 XCSE B000391485 B DK0060634707 22 323.8 DKK 7123.6
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 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397822 B DK0060634707 71 323.8 DKK 22989.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397825 B DK0060634707 80 323.8 DKK 25904
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397826 B DK0060634707 196 323.8 DKK 63464.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397830 B DK0060634707 120 323.8 DKK 38856
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397827 B DK0060634707 229 323.8 DKK 74150.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397829 B DK0060634707 111 323.8 DKK 35941.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397832 B DK0060634707 48 323.8 DKK 15542.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397833 B DK0060634707 454 323.8 DKK 147005.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397818 B DK0060634707 71 323.8 DKK 22989.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397821 B DK0060634707 71 323.8 DKK 22989.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397828 B DK0060634707 139 323.8 DKK 45008.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397831 B DK0060634707 139 323.8 DKK 45008.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397824 B DK0060634707 77 323.8 DKK 24932.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397834 B DK0060634707 864 323.8 DKK 279763.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397820 B DK0060634707 71 323.8 DKK 22989.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397816 B DK0060634707 46 323.8 DKK 14894.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397819 B DK0060634707 71 323.8 DKK 22989.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397817 B DK0060634707 71 323.8 DKK 22989.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 16:59:38 XCSE 000397823 B DK0060634707 71 323.8 DKK 22989.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:00:02 XCSE B000005838 B DK0060634707 8 325 DKK 2600
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:06:33 XCSE B000029875 B DK0060634707 100 325 DKK 32500
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:22:23 XCSE B000056364 B DK0060634707 96 323.6 DKK 31065.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:22:23 XCSE B000056365 B DK0060634707 84 323.6 DKK 27182.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:30:09 XCSE B000066853 B DK0060634707 99 322.6 DKK 31937.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:33:14 XCSE B000070691 B DK0060634707 1 322.8 DKK 322.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:46:41 XCSE B000084434 B DK0060634707 22 322.8 DKK 7101.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:46:41 XCSE B000084432 B DK0060634707 179 322.8 DKK 57781.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:46:43 XCSE B000084471 B DK0060634707 41 322.8 DKK 13234.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:46:47 XCSE B000084512 B DK0060634707 37 322.8 DKK 11943.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:01:22 XCSE B000099434 B DK0060634707 93 322.1 DKK 29955.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:10:06 XCSE B000106730 B DK0060634707 83 321.8 DKK 26709.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:31:55 XCSE B000125564 B DK0060634707 30 321 DKK 9630
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:42:08 XCSE B000133428 B DK0060634707 61 322.5 DKK 19672.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:45:44 XCSE B000135826 B DK0060634707 4 322.2 DKK 1288.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:45:47 XCSE B000135847 B DK0060634707 49 322.2 DKK 15787.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:45:47 XCSE B000135848 B DK0060634707 47 322.2 DKK 15143.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:49:41 XCSE B000139218 B DK0060634707 41 321.7 DKK 13189.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:49:47 XCSE B000139300 B DK0060634707 42 321.7 DKK 13511.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:50:05 XCSE B000139534 B DK0060634707 44 321.6 DKK 14150.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:51:00 XCSE B000140162 B DK0060634707 42 321.6 DKK 13507.2
NAME
RESP
DATE
TIME
VENUE
TRANSACTION ID
SELL
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
11:15:52
XCSE
B000157478
B
DK0060634707
81
320.8
DKK
25984.8
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
11:15:52
XCSE
B000157479
B
DK0060634707
6
320.8
DKK
1924.8
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
11:15:55
XCSE
B000157518
B
DK0060634707
93
320.7
DKK
29825.1
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
11:23:39
XCSE
B000163069
B
DK0060634707
54
319.6
DKK
17258.4
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
11:37:06
XCSE
B000175853
B
DK0060634707
36
320.9
DKK
11552.4
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
11:37:06
XCSE
B000175855
B
DK0060634707
4
320.9
DKK
1283.6
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
11:50:22
XCSE
B000187042
B
DK0060634707
100
320.9
DKK
32090
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
12:17:09
XCSE
B000203151
B
DK0060634707
31
320.8
DKK
9944.8
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
12:31:48
XCSE
B000211775
B
DK0060634707
51
320.9
DKK
16365.9
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
12:34:14
XCSE
B000212970
B
DK0060634707
12
321.1
DKK
3853.2
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
12:34:15
XCSE
B000212973
B
DK0060634707
13
321.1
DKK
4174.3
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
12:34:15
XCSE
B000212971
B
DK0060634707
70
321.1
DKK
22477
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
12:34:15
XCSE
B000212972
B
DK0060634707
5
321.1
DKK
1605.5
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
12:37:42
XCSE
B000214909
B
DK0060634707
79
321.8
DKK
25422.2
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
12:53:39
XCSE
B000223749
B
DK0060634707
85
321.6
DKK
27336
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
13:16:01
XCSE
B000236507
B
DK0060634707
100
321.7
DKK
32170
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:17:09
XCSE
B000271939
B
DK0060634707
9
321.7
DKK
2895.3
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:17:09
XCSE
B000271938
B
DK0060634707
85
321.7
DKK
27344.5
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:20:29
XCSE
B000273902
B
DK0060634707
5
322.2
DKK
1611
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:20:29
XCSE
B000273903
B
DK0060634707
68
322.2
DKK
21909.6
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:23:32
XCSE
B000275469
B
DK0060634707
89
322.3
DKK
28684.7
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:23:41
XCSE
B000275559
B
DK0060634707
42
322.2
DKK
13532.4
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:23:41
XCSE
B000275560
B
DK0060634707
37
322.2
DKK
11921.4
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:23:41
XCSE
B000275561
B
DK0060634707
21
322.2
DKK
6766.2
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:35:37
XCSE
B000283517
B
DK0060634707
43
321.8
DKK
13837.4
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:36:11
XCSE
B000284005
B
DK0060634707
57
321.8
DKK
18342.6
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
14:46:51
XCSE
B000291420
B
DK0060634707
84
321.7
DKK
27022.8
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
15:05:02
XCSE
V000019697
B
DK0060634707
5000
321.45
DKK
1607250
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
15:32:46
XCSE
V000020861
B
DK0060634707
5000
321.1
DKK
1605500
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:37:55
XCSE
000394425
B
DK0060634707
41
320.6
DKK
13144.6
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:37:55
XCSE
000394426
B
DK0060634707
95
320.6
DKK
30457
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:37:56
XCSE
000394443
B
DK0060634707
62
320.6
DKK
19877.2
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:38:08
XCSE
000394615
B
DK0060634707
122
320.6
DKK
39113.2
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:38:39
XCSE
000395005
B
DK0060634707
106
320.6
DKK
33983.6
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:38:53
XCSE
000395179
B
DK0060634707
374
320.6
DKK
119904.4
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:38:55
XCSE
000395208
B
DK0060634707
41
320.6
DKK
13144.6
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:38:56
XCSE
000395219
B
DK0060634707
36
320.6
DKK
11541.6
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:39:26
XCSE
000395845
B
DK0060634707
38
320.6
DKK
12182.8
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:42:00
XCSE
000398080
B
DK0060634707
85
320.6
DKK
27251
ROYAL UNIBREW A/S
G18803
CXW2O4H2U3MBVXMY1773
06.10.2016
16:51:27
XCSE
000407648
B
DK0060634707
2000
320.5
DKK
641000
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
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 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418976 B DK0060634707 48 320.1 DKK 15364.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418983 B DK0060634707 374 320.1 DKK 119717.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418977 B DK0060634707 4 320.1 DKK 1280.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418984 B DK0060634707 323 320.1 DKK 103392.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418975 B DK0060634707 136 320.1 DKK 43533.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418980 B DK0060634707 12 320.1 DKK 3841.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418979 B DK0060634707 316 320.1 DKK 101151.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418985 B DK0060634707 162 320.1 DKK 51856.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418982 B DK0060634707 123 320.1 DKK 39372.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418978 B DK0060634707 446 320.1 DKK 142764.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:44 XCSE 000418981 B DK0060634707 56 320.1 DKK 17925.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:03:08 XCSE B000022051 B DK0060634707 96 320.4 DKK 30758.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:06:15 XCSE B000027455 B DK0060634707 19 320 DKK 6080
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:06:15 XCSE B000027456 B DK0060634707 69 320 DKK 22080
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:20:14 XCSE B000050223 B DK0060634707 100 320.4 DKK 32040
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:20:29 XCSE B000050517 B DK0060634707 83 320.1 DKK 26568.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:34:03 XCSE B000065948 B DK0060634707 42 320.9 DKK 13477.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:34:04 XCSE B000065949 B DK0060634707 42 320.9 DKK 13477.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:34:04 XCSE B000065950 B DK0060634707 5 320.9 DKK 1604.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:49:12 XCSE B000081091 B DK0060634707 34 320.8 DKK 10907.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:49:17 XCSE B000081165 B DK0060634707 43 320.8 DKK 13794.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:49:34 XCSE B000081540 B DK0060634707 3 320.8 DKK 962.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:49:45 XCSE B000081665 B DK0060634707 2 320.8 DKK 641.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:50:16 XCSE B000082383 B DK0060634707 87 321.3 DKK 27953.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:50:18 XCSE B000082400 B DK0060634707 42 321.3 DKK 13494.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:52:11 XCSE B000084338 B DK0060634707 100 321.3 DKK 32130
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:03:13 XCSE B000097129 B DK0060634707 41 321.7 DKK 13189.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:05:03 XCSE B000098742 B DK0060634707 44 321.8 DKK 14159.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:05:03 XCSE B000098743 B DK0060634707 25 321.8 DKK 8045
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:06:42 XCSE B000100877 B DK0060634707 21 322.2 DKK 6766.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:06:43 XCSE B000100878 B DK0060634707 40 322.2 DKK 12888
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:06:45 XCSE B000100943 B DK0060634707 42 322.2 DKK 13532.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:07:32 XCSE B000101865 B DK0060634707 16 322.3 DKK 5156.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:09:51 XCSE B000104457 B DK0060634707 85 322.2 DKK 27387
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:09:52 XCSE B000104458 B DK0060634707 3 322.2 DKK 966.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:15:21 XCSE B000110601 B DK0060634707 7 323.4 DKK 2263.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:19:56 XCSE B000115610 B DK0060634707 95 322.9 DKK 30675.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:22:41 XCSE B000118331 B DK0060634707 16 322.4 DKK 5158.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:22:48 XCSE B000118405 B DK0060634707 2 322.4 DKK 644.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:25:15 XCSE B000120837 B DK0060634707 47 322.4 DKK 15152.8
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 CXW2O4H2U3MBVXMY1773 07.10.2016 10:25:16 XCSE B000120852 B DK0060634707 25 322.4 DKK 8060
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:48:33 XCSE B000138126 B DK0060634707 110 321.5 DKK 35365
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:48:34 XCSE B000138125 B DK0060634707 90 321.5 DKK 28935
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:58:34 XCSE B000144728 B DK0060634707 26 322.3 DKK 8379.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:58:34 XCSE B000144727 B DK0060634707 58 322.3 DKK 18693.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:13:04 XCSE B000154360 B DK0060634707 98 322.3 DKK 31585.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:13:04 XCSE B000154361 B DK0060634707 12 322.3 DKK 3867.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:18:31 XCSE B000159165 B DK0060634707 98 322.3 DKK 31585.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:18:32 XCSE B000159166 B DK0060634707 2 322.3 DKK 644.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:33:04 XCSE B000170803 B DK0060634707 83 322.3 DKK 26750.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:04:55 XCSE B000191464 B DK0060634707 11 321.5 DKK 3536.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:05:03 XCSE B000191627 B DK0060634707 71 321.5 DKK 22826.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:15:52 XCSE B000199067 B DK0060634707 42 322.1 DKK 13528.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:15:57 XCSE B000199116 B DK0060634707 15 322.3 DKK 4834.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:15:57 XCSE B000199115 B DK0060634707 83 322.3 DKK 26750.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:15:57 XCSE B000199117 B DK0060634707 53 322.3 DKK 17081.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:30:01 XCSE B000209781 B DK0060634707 100 321.7 DKK 32170
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:34:39 XCSE B000213227 B DK0060634707 82 321 DKK 26322
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:50:01 XCSE B000222202 B DK0060634707 84 320.8 DKK 26947.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:50:01 XCSE B000222201 B DK0060634707 16 320.8 DKK 5132.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:05:59 XCSE B000232399 B DK0060634707 42 321.6 DKK 13507.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:05:59 XCSE B000232400 B DK0060634707 41 321.6 DKK 13185.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:12:39 XCSE B000236593 B DK0060634707 83 320.8 DKK 26626.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:39:17 XCSE B000254360 B DK0060634707 97 321.4 DKK 31175.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:39:19 XCSE B000254374 B DK0060634707 44 321.2 DKK 14132.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:40:41 XCSE B000255270 B DK0060634707 44 321.2 DKK 14132.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:41:07 XCSE B000255570 B DK0060634707 4 321.2 DKK 1284.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:51:33 XCSE B000261522 B DK0060634707 40 320.7 DKK 12828
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:53:32 XCSE B000262590 B DK0060634707 37 320.7 DKK 11865.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:55:16 XCSE B000263452 B DK0060634707 21 320.7 DKK 6734.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:03:27 XCSE B000267995 B DK0060634707 21 320.7 DKK 6734.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:03:27 XCSE B000267996 B DK0060634707 15 320.7 DKK 4810.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:04:12 XCSE B000268592 B DK0060634707 2 320.7 DKK 641.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:05:04 XCSE B000269035 B DK0060634707 2 320.7 DKK 641.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:05:38 XCSE B000269441 B DK0060634707 44 320.7 DKK 14110.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:28:29 XCSE B000283637 B DK0060634707 28 320.9 DKK 8985.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:28:30 XCSE B000283640 B DK0060634707 20 320.9 DKK 6418
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:28:30 XCSE B000283639 B DK0060634707 28 320.9 DKK 8985.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:28:30 XCSE B000283638 B DK0060634707 54 320.9 DKK 17328.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:32:06 XCSE B000287744 B DK0060634707 37 322.3 DKK 11925.1
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:32:06 XCSE B000287743 B DK0060634707 54 322.3 DKK 17404.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:37:36 XCSE B000295143 B DK0060634707 40 320.7 DKK 12828
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:39:29 XCSE B000297230 B DK0060634707 42 320.7 DKK 13469.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:09:50 XCSE 000319644 B DK0060634707 74 320.9 DKK 23746.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:09:51 XCSE 000319647 B DK0060634707 42 320.9 DKK 13477.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:09:53 XCSE 000319704 B DK0060634707 33 320.9 DKK 10589.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:10:00 XCSE 000319772 B DK0060634707 42 320.9 DKK 13477.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:10:00 XCSE 000319773 B DK0060634707 2 320.9 DKK 641.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:10:21 XCSE 000320015 B DK0060634707 40 320.9 DKK 12836
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:18:28 XCSE 000325268 B DK0060634707 233 320.9 DKK 74769.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:18:28 XCSE 000325266 B DK0060634707 12 320.9 DKK 3850.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:18:28 XCSE 000325256 B DK0060634707 47 320.9 DKK 15082.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:18:28 XCSE 000325267 B DK0060634707 221 320.9 DKK 70918.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:18:28 XCSE 000325269 B DK0060634707 19 320.9 DKK 6097.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:18:28 XCSE 000325257 B DK0060634707 16 320.9 DKK 5134.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:18:28 XCSE 000325260 B DK0060634707 170 320.9 DKK 54553
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:18:31 XCSE 000325281 B DK0060634707 45 320.9 DKK 14440.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:18:32 XCSE 000325290 B DK0060634707 4 320.9 DKK 1283.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:35:42 XCSE B000340002 B DK0060634707 82 320.6 DKK 26289.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:38:32 XCSE B000343014 B DK0060634707 90 320.2 DKK 28818
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:53:08 XCSE B000358888 B DK0060634707 89 320.3 DKK 28506.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:59:30 XCSE B000366616 B DK0060634707 37 320.4 DKK 11854.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:59:30 XCSE B000366619 B DK0060634707 2 320.4 DKK 640.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:59:30 XCSE B000366617 B DK0060634707 45 320.4 DKK 14418
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:59:30 XCSE B000366623 B DK0060634707 30 320.4 DKK 9612
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:15:02 XCSE B000382145 B DK0060634707 18 320.8 DKK 5774.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:15:02 XCSE B000382146 B DK0060634707 72 320.8 DKK 23097.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:15:09 XCSE B000382230 B DK0060634707 87 320.7 DKK 27900.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:15:20 XCSE B000382381 B DK0060634707 110 320.7 DKK 35277
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:15:26 XCSE B000382427 B DK0060634707 61 320.6 DKK 19556.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:16:21 XCSE B000383652 B DK0060634707 5 320.6 DKK 1603
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:20:31 XCSE B000387803 B DK0060634707 33 320.5 DKK 10576.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:20:31 XCSE B000387804 B DK0060634707 7 320.5 DKK 2243.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:20:57 XCSE B000388168 B DK0060634707 44 320.5 DKK 14102
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:29:13 XCSE B000396038 B DK0060634707 58 320.5 DKK 18589
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:29:14 XCSE B000396039 B DK0060634707 34 320.5 DKK 10897
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:30:54 XCSE B000397673 B DK0060634707 52 320.4 DKK 16660.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:30:54 XCSE B000397674 B DK0060634707 31 320.4 DKK 9932.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:34:14 XCSE B000400692 B DK0060634707 71 320.2 DKK 22734.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:34:14 XCSE B000400691 B DK0060634707 3 320.2 DKK 960.6
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 CXW2O4H2U3MBVXMY1773 07.10.2016 16:34:17 XCSE B000400802 B DK0060634707 36 320.2 DKK 11527.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:39:59 XCSE B000407125 B DK0060634707 39 320.1 DKK 12483.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:40:00 XCSE B000407127 B DK0060634707 19 320.1 DKK 6081.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:40:06 XCSE B000407226 B DK0060634707 32 320.1 DKK 10243.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:45:09 XCSE B000412979 B DK0060634707 49 320 DKK 15680
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:45:14 XCSE B000413028 B DK0060634707 3 320 DKK 960
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:45:23 XCSE B000413143 B DK0060634707 3 320 DKK 960
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:45:33 XCSE B000413253 B DK0060634707 3 320 DKK 960
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:45:43 XCSE B000413403 B DK0060634707 4 320 DKK 1280
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:45:51 XCSE B000413596 B DK0060634707 2 320 DKK 640
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:46:01 XCSE B000413798 B DK0060634707 4 320 DKK 1280
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:46:10 XCSE B000413914 B DK0060634707 3 320 DKK 960
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:46:46 XCSE B000414364 B DK0060634707 13 320 DKK 4160
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:47:16 XCSE B000414840 B DK0060634707 6 320 DKK 1920
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:49:24 XCSE B000417169 B DK0060634707 24 320 DKK 7680
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:49:25 XCSE B000417170 B DK0060634707 71 320 DKK 22720
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:53:00 XCSE B000421142 B DK0060634707 31 319.8 DKK 9913.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:53:03 XCSE B000421295 B DK0060634707 69 319.8 DKK 22066.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:53:03 XCSE B000421302 B DK0060634707 42 319.8 DKK 13431.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:53:03 XCSE B000421301 B DK0060634707 42 319.8 DKK 13431.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:53:03 XCSE B000421300 B DK0060634707 16 319.8 DKK 5116.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:35 XCSE 000429246 B DK0060634707 835 319.4 DKK 266699
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:35 XCSE 000429245 B DK0060634707 816 319.4 DKK 260630.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:35 XCSE 000429248 B DK0060634707 252 319.4 DKK 80488.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:35 XCSE 000429247 B DK0060634707 97 319.4 DKK 30981.8

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