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Royal UNIBREW

Transaction in Own Shares • Jul 25, 2016

3380_dirs_2016-07-25_738fd6aa-0673-4da2-8745-117f14966927.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 CXW2O4H2U3MBVXMY1773 18.07.2016 08:59:58 XCSE B000001751 B DK0060634707 10 291.5 DKK 2915
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 08:59:58 XCSE B000001750 B DK0060634707 10 291.5 DKK 2915
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 08:59:58 XCSE B000001752 B DK0060634707 5 291.5 DKK 1457.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 08:59:58 XCSE B000001753 B DK0060634707 29 291.5 DKK 8453.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:03:27 XCSE B000021925 B DK0060634707 9 290 DKK 2610
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:03:27 XCSE B000021926 B DK0060634707 50 290 DKK 14500
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:03:27 XCSE B000021927 B DK0060634707 25 290 DKK 7250
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:03:27 XCSE B000021928 B DK0060634707 26 290 DKK 7540
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:28:02 XCSE B000052731 B DK0060634707 72 291.5 DKK 20988
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:31:48 XCSE B000056309 B DK0060634707 1 291 DKK 291
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:31:48 XCSE B000056310 B DK0060634707 47 291 DKK 13677
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:31:48 XCSE B000056314 B DK0060634707 4 291 DKK 1164
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:31:48 XCSE B000056311 B DK0060634707 22 291 DKK 6402
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:31:50 XCSE B000056327 B DK0060634707 61 291 DKK 17751
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:19 XCSE B000072450 B DK0060634707 14 290.7 DKK 4069.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:19 XCSE B000072451 B DK0060634707 21 290.7 DKK 6104.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:19 XCSE B000072448 B DK0060634707 84 290.7 DKK 24418.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:19 XCSE B000072449 B DK0060634707 86 290.7 DKK 25000.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:20 XCSE B000072740 B DK0060634707 41 290.7 DKK 11918.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:17:42 XCSE B000098578 B DK0060634707 72 290.3 DKK 20901.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:17:42 XCSE B000098577 B DK0060634707 84 290.3 DKK 24385.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:20:13 XCSE B000100975 B DK0060634707 10 290.8 DKK 2908
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:23:08 XCSE B000103254 B DK0060634707 2 290.8 DKK 581.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:24:04 XCSE B000103910 B DK0060634707 57 290.8 DKK 16575.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:54:09 XCSE B000126078 B DK0060634707 89 292.6 DKK 26041.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:00:20 XCSE B000130761 B DK0060634707 25 293 DKK 7325
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:00:20 XCSE B000130760 B DK0060634707 2 293 DKK 586
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:00:20 XCSE B000130764 B DK0060634707 85 293 DKK 24905
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:00:20 XCSE B000130762 B DK0060634707 25 293 DKK 7325
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:00:20 XCSE B000130763 B DK0060634707 20 293 DKK 5860
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:46:40 XCSE B000158818 B DK0060634707 50 292.1 DKK 14605
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:46:40 XCSE B000158822 B DK0060634707 23 292.1 DKK 6718.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:46:40 XCSE B000158823 B DK0060634707 100 292 DKK 29200
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:46:40 XCSE B000158819 B DK0060634707 19 292.1 DKK 5549.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:46:40 XCSE B000158821 B DK0060634707 54 292.1 DKK 15773.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:26:53 XCSE B000181613 B DK0060634707 78 291.9 DKK 22768.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:31:21 XCSE B000184279 B DK0060634707 50 292.2 DKK 14610
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:31:21 XCSE B000184280 B DK0060634707 42 292.2 DKK 12272.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:55:30 XCSE B000195581 B DK0060634707 36 291.4 DKK 10490.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:55:30 XCSE B000195582 B DK0060634707 11 291.4 DKK 3205.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:55:43 XCSE B000195694 B DK0060634707 27 291.4 DKK 7867.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:26:02 XCSE B000211711 B DK0060634707 75 290.8 DKK 21810
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:33:38 XCSE B000218374 B DK0060634707 69 290.6 DKK 20051.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:59:34 XCSE B000237086 B DK0060634707 49 291.1 DKK 14263.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:59:34 XCSE B000237087 B DK0060634707 26 291.1 DKK 7568.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 14:22:36 XCSE B000251513 B DK0060634707 55 291.5 DKK 16032.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 14:22:37 XCSE B000251514 B DK0060634707 55 291.5 DKK 16032.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 14:58:21 XCSE B000273975 B DK0060634707 85 291.3 DKK 24760.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 15:29:20 XCSE B000295549 B DK0060634707 11 291.1 DKK 3202.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 15:29:21 XCSE B000295550 B DK0060634707 61 291.1 DKK 17757.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 15:32:12 XCSE B000298406 B DK0060634707 69 290.7 DKK 20058.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 15:32:18 XCSE B000298474 B DK0060634707 63 290.7 DKK 18314.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 15:32:18 XCSE B000298475 B DK0060634707 18 290.7 DKK 5232.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 15:47:30 XCSE B000312332 B DK0060634707 36 291 DKK 10476
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 15:47:30 XCSE B000312333 B DK0060634707 41 291 DKK 11931
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 15:51:16 XCSE B000315758 B DK0060634707 89 290.4 DKK 25845.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 15:53:38 XCSE 000317711 B DK0060634707 50 289.7 DKK 14485
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 15:55:06 XCSE 000318765 B DK0060634707 45 289.7 DKK 13036.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:06:19 XCSE B000328317 B DK0060634707 59 290.9 DKK 17163.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:06:19 XCSE B000328318 B DK0060634707 3 290.9 DKK 872.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:07:18 XCSE B000329194 B DK0060634707 13 290.9 DKK 3781.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:07:28 XCSE B000329318 B DK0060634707 80 290.7 DKK 23256
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:20:13 XCSE B000340233 B DK0060634707 45 290.5 DKK 13072.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:20:13 XCSE B000340232 B DK0060634707 27 290.5 DKK 7843.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:20:33 XCSE B000340523 B DK0060634707 3 290.5 DKK 871.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:26:25 XCSE B000346374 B DK0060634707 71 290.9 DKK 20653.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:30:57 XCSE B000351432 B DK0060634707 87 290.4 DKK 25264.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:35:18 XCSE B000355401 B DK0060634707 80 290.2 DKK 23216
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:53:21 XCSE B000373904 B DK0060634707 100 291.2 DKK 29120
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:53:59 XCSE B000374504 B DK0060634707 7 291.1 DKK 2037.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:53:59 XCSE B000374506 B DK0060634707 6 291.1 DKK 1746.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:53:59 XCSE B000374508 B DK0060634707 38 291 DKK 11058
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:53:59 XCSE B000374505 B DK0060634707 54 291.1 DKK 15719.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:53:59 XCSE B000374503 B DK0060634707 7 291.1 DKK 2037.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:53:59 XCSE B000374507 B DK0060634707 50 291 DKK 14550
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 16:53:59 XCSE B000374502 B DK0060634707 85 291 DKK 24735
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:00:03 XCSE B000011063 B DK0060634707 6 291.3 DKK 1747.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:00:03 XCSE B000011064 B DK0060634707 6 291.3 DKK 1747.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:00:03 XCSE B000011065 B DK0060634707 14 291.3 DKK 4078.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:00:03 XCSE B000011066 B DK0060634707 8 291.3 DKK 2330.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:00:03 XCSE B000011067 B DK0060634707 3 291.3 DKK 873.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:00:03 XCSE B000011068 B DK0060634707 14 291.3 DKK 4078.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:00:03 XCSE B000011069 B DK0060634707 16 291.3 DKK 4660.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:20:47 XCSE B000051992 B DK0060634707 69 290.2 DKK 20023.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:20:48 XCSE B000052018 B DK0060634707 60 290 DKK 17400
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:24:06 XCSE B000057372 B DK0060634707 40 290 DKK 11600
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:33:49 XCSE B000072230 B DK0060634707 230 289 DKK 66470
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:45:23 XCSE B000085835 B DK0060634707 86 289.3 DKK 24879.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:56:03 XCSE 000095528 B DK0060634707 13 289.1 DKK 3758.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:00:08 XCSE B000101424 B DK0060634707 86 289.1 DKK 24862.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:00:09 XCSE 000101422 B DK0060634707 2 289.1 DKK 578.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:00:09 XCSE 000101426 B DK0060634707 15 289.1 DKK 4336.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:00:09 XCSE 000101425 B DK0060634707 15 289.1 DKK 4336.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:10:28 XCSE 000113369 B DK0060634707 15 289.1 DKK 4336.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:31:29 XCSE 000130124 B DK0060634707 15 289.1 DKK 4336.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:56:44 XCSE B000149738 B DK0060634707 58 289.4 DKK 16785.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:56:44 XCSE B000149737 B DK0060634707 38 289.4 DKK 10997.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:03:44 XCSE B000155615 B DK0060634707 58 289.7 DKK 16802.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:03:44 XCSE B000155623 B DK0060634707 18 289.7 DKK 5214.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:22:24 XCSE B000168895 B DK0060634707 50 290.4 DKK 14520
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:22:24 XCSE B000168896 B DK0060634707 25 290.4 DKK 7260
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:41:55 XCSE B000182995 B DK0060634707 44 290.5 DKK 12782
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:41:55 XCSE B000182996 B DK0060634707 10 290.5 DKK 2905
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:41:55 XCSE B000183005 B DK0060634707 24 290.5 DKK 6972
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:41:55 XCSE B000183004 B DK0060634707 10 290.5 DKK 2905
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:41:55 XCSE B000182997 B DK0060634707 30 290.5 DKK 8715
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:57:15 XCSE B000192807 B DK0060634707 36 291.3 DKK 10486.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 12:00:22 XCSE B000195895 B DK0060634707 75 290.6 DKK 21795
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 12:00:22 XCSE B000195896 B DK0060634707 80 290.6 DKK 23248
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 12:35:04 XCSE B000219733 B DK0060634707 73 291.4 DKK 21272.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 12:35:04 XCSE B000219734 B DK0060634707 82 291.4 DKK 23894.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:06:55 XCSE B000238247 B DK0060634707 74 291.4 DKK 21563.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:15:22 XCSE B000242794 B DK0060634707 45 291.4 DKK 13113
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:15:22 XCSE B000242795 B DK0060634707 29 291.4 DKK 8450.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:16:51 XCSE B000243361 B DK0060634707 71 291 DKK 20661
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:16:51 XCSE B000243360 B DK0060634707 75 291 DKK 21825
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:45:24 XCSE B000260103 B DK0060634707 6 291 DKK 1746
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:11:20 XCSE B000274457 B DK0060634707 3 291.4 DKK 874.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:11:20 XCSE B000274452 B DK0060634707 17 291.4 DKK 4953.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:11:20 XCSE B000274456 B DK0060634707 62 291.4 DKK 18066.8
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 19.07.2016 14:13:26 XCSE B000275586 B DK0060634707 33 291.4 DKK 9616.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:13:27 XCSE B000275585 B DK0060634707 67 291.4 DKK 19523.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:13:27 XCSE B000275587 B DK0060634707 87 291.4 DKK 25351.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:18:36 XCSE B000278314 B DK0060634707 76 291.4 DKK 22146.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:24:47 XCSE B000372688 B DK0060634707 82 290.3 DKK 23804.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:44:03 XCSE B000390953 B DK0060634707 43 290.1 DKK 12474.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:45:19 XCSE B000391908 B DK0060634707 45 290.1 DKK 13054.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:50:47 XCSE B000398630 B DK0060634707 60 290.1 DKK 17406
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:51:16 XCSE B000399017 B DK0060634707 16 290.1 DKK 4641.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:51:16 XCSE B000399018 B DK0060634707 71 290.1 DKK 20597.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:00:03 XCSE B000009103 B DK0060634707 28 291 DKK 8148
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:00:03 XCSE B000009104 B DK0060634707 9 291 DKK 2619
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:00:03 XCSE B000009105 B DK0060634707 4 291 DKK 1164
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:00:03 XCSE B000009106 B DK0060634707 2 291 DKK 582
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:00:03 XCSE B000009107 B DK0060634707 7 291 DKK 2037
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:00:03 XCSE B000009108 B DK0060634707 2 291 DKK 582
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:12:38 XCSE B000040332 B DK0060634707 71 291.5 DKK 20696.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:13:06 XCSE B000040889 B DK0060634707 27 291.8 DKK 7878.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:14:31 XCSE B000043195 B DK0060634707 61 291.8 DKK 17799.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:15:36 XCSE B000045746 B DK0060634707 2 291.8 DKK 583.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:20:58 XCSE B000052917 B DK0060634707 79 293.5 DKK 23186.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:25:51 XCSE B000059481 B DK0060634707 27 294.4 DKK 7948.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:25:51 XCSE B000059480 B DK0060634707 52 294.4 DKK 15308.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:28:05 XCSE B000061869 B DK0060634707 71 293.9 DKK 20866.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:37:35 XCSE B000072762 B DK0060634707 12 293.5 DKK 3522
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:37:35 XCSE B000072761 B DK0060634707 48 293.5 DKK 14088
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:37:35 XCSE B000072760 B DK0060634707 100 293.5 DKK 29350
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:48:35 XCSE B000086562 B DK0060634707 50 295 DKK 14750
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:48:36 XCSE B000086563 B DK0060634707 30 295 DKK 8850
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:07:04 XCSE B000110234 B DK0060634707 75 294.5 DKK 22087.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:07:04 XCSE B000110227 B DK0060634707 84 294.5 DKK 24738
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:07:04 XCSE B000110228 B DK0060634707 4 294.5 DKK 1178
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:28:08 XCSE B000130578 B DK0060634707 45 294.8 DKK 13266
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:28:08 XCSE B000130579 B DK0060634707 28 294.8 DKK 8254.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:33:43 XCSE B000136285 B DK0060634707 75 294.5 DKK 22087.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 11:24:38 XCSE B000191115 B DK0060634707 43 294.4 DKK 12659.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 11:29:54 XCSE B000195468 B DK0060634707 11 294.4 DKK 3238.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 11:39:09 XCSE B000203374 B DK0060634707 22 294.2 DKK 6472.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 11:45:55 XCSE B000207534 B DK0060634707 32 294.2 DKK 9414.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 11:45:55 XCSE B000207532 B DK0060634707 13 294.2 DKK 3824.6
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 20.07.2016 11:48:13 XCSE B000209444 B DK0060634707 2 294.2 DKK 588.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 11:51:27 XCSE B000212613 B DK0060634707 49 294.1 DKK 14410.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 11:54:11 XCSE B000214703 B DK0060634707 81 294.1 DKK 23822.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 11:54:48 XCSE B000215165 B DK0060634707 42 294.1 DKK 12352.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 12:04:11 XCSE B000221359 B DK0060634707 4 293.7 DKK 1174.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 12:13:27 XCSE B000227216 B DK0060634707 38 293.7 DKK 11160.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 12:17:12 XCSE B000229425 B DK0060634707 32 293.7 DKK 9398.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 12:24:27 XCSE B000233387 B DK0060634707 24 293.6 DKK 7046.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 12:31:07 XCSE 000237207 B DK0060634707 34 292.7 DKK 9951.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 12:32:27 XCSE 000238019 B DK0060634707 5 292.7 DKK 1463.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 12:43:15 XCSE 000244680 B DK0060634707 28 293 DKK 8204
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 12:55:39 XCSE 000252357 B DK0060634707 8 293 DKK 2344
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 12:55:45 XCSE 000252438 B DK0060634707 20 293 DKK 5860
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 12:56:45 XCSE B000253024 B DK0060634707 30 293 DKK 8790
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:00:45 XCSE B000256476 B DK0060634707 16 293 DKK 4688
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:00:47 XCSE 000256477 B DK0060634707 28 293 DKK 8204
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:04:40 XCSE 000258965 B DK0060634707 9 293 DKK 2637
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:04:45 XCSE B000259095 B DK0060634707 30 293 DKK 8790
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:04:47 XCSE 000259094 B DK0060634707 19 293 DKK 5567
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:05:01 XCSE B000259279 B DK0060634707 13 293 DKK 3809
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:05:02 XCSE 000259280 B DK0060634707 23 293 DKK 6739
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:08:47 XCSE 000261504 B DK0060634707 5 293 DKK 1465
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:20 XCSE 000262131 B DK0060634707 28 293 DKK 8204
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:20 XCSE 000262133 B DK0060634707 28 293 DKK 8204
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:20 XCSE 000262136 B DK0060634707 8 293 DKK 2344
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:20 XCSE 000262142 B DK0060634707 28 293 DKK 8204
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:20 XCSE 000262144 B DK0060634707 28 293 DKK 8204
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:20 XCSE 000262135 B DK0060634707 20 293 DKK 5860
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:20 XCSE 000262143 B DK0060634707 19 293 DKK 5567
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:20 XCSE 000262132 B DK0060634707 7 293 DKK 2051
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:20 XCSE 000262145 B DK0060634707 4 293 DKK 1172
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:20 XCSE 000262134 B DK0060634707 85 293 DKK 24905
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:32 XCSE 000262281 B DK0060634707 19 293 DKK 5567
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:32 XCSE 000262288 B DK0060634707 63 293 DKK 18459
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:09:32 XCSE 000262287 B DK0060634707 9 293 DKK 2637
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:10:34 XCSE 000263272 B DK0060634707 14 293 DKK 4102
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:11:10 XCSE B000263815 B DK0060634707 2 292.9 DKK 585.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:12:18 XCSE B000264465 B DK0060634707 2 292.9 DKK 585.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:13:30 XCSE B000265024 B DK0060634707 2 292.9 DKK 585.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:13:43 XCSE B000265088 B DK0060634707 23 292.9 DKK 6736.7
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 20.07.2016 13:13:46 XCSE B000265135 B DK0060634707 35 292.9 DKK 10251.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:15:47 XCSE B000266330 B DK0060634707 70 292.9 DKK 20503
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:16:33 XCSE 000266782 B DK0060634707 39 292.7 DKK 11415.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:16:33 XCSE 000266783 B DK0060634707 7 292.7 DKK 2048.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:20:25 XCSE 000269738 B DK0060634707 28 292.7 DKK 8195.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:20:25 XCSE 000269737 B DK0060634707 2 292.7 DKK 585.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:20:25 XCSE 000269739 B DK0060634707 6 292.7 DKK 1756.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:20:59 XCSE 000270028 B DK0060634707 2 292.7 DKK 585.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:20:59 XCSE 000270027 B DK0060634707 33 292.7 DKK 9659.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:21:48 XCSE 000270524 B DK0060634707 35 292.7 DKK 10244.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:21:48 XCSE 000270525 B DK0060634707 13 292.7 DKK 3805.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:23:21 XCSE 000271451 B DK0060634707 15 292.7 DKK 4390.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:23:21 XCSE 000271452 B DK0060634707 2 292.7 DKK 585.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:10 XCSE 000272769 B DK0060634707 9 292.7 DKK 2634.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:10 XCSE 000272770 B DK0060634707 26 292.7 DKK 7610.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:22 XCSE B000272946 B DK0060634707 1 292.7 DKK 292.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:23 XCSE B000272947 B DK0060634707 26 292.7 DKK 7610.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:24 XCSE 000272948 B DK0060634707 21 292.7 DKK 6146.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:24 XCSE 000272945 B DK0060634707 10 292.7 DKK 2927
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:24 XCSE 000272944 B DK0060634707 1 292.7 DKK 292.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:33 XCSE 000273136 B DK0060634707 39 292.7 DKK 11415.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:33 XCSE 000273133 B DK0060634707 18 292.7 DKK 5268.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:33 XCSE 000273135 B DK0060634707 100 292.7 DKK 29270
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:33 XCSE 000273137 B DK0060634707 26 292.7 DKK 7610.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:33 XCSE 000273134 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:41 XCSE 000273334 B DK0060634707 11 292.7 DKK 3219.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:25:41 XCSE 000273335 B DK0060634707 31 292.7 DKK 9073.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:26:07 XCSE 000273596 B DK0060634707 2 292.7 DKK 585.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:29:04 XCSE 000275117 B DK0060634707 19 292.7 DKK 5561.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:29:04 XCSE 000275116 B DK0060634707 1 292.7 DKK 292.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:29:04 XCSE 000275114 B DK0060634707 6 292.7 DKK 1756.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:29:04 XCSE 000275115 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:42 XCSE B000277137 B DK0060634707 27 292.7 DKK 7902.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277140 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277152 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277145 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277146 B DK0060634707 2 292.7 DKK 585.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277148 B DK0060634707 39 292.7 DKK 11415.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277155 B DK0060634707 31 292.7 DKK 9073.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277153 B DK0060634707 2 292.7 DKK 585.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277154 B DK0060634707 35 292.7 DKK 10244.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277150 B DK0060634707 39 292.7 DKK 11415.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277159 B DK0060634707 33 292.7 DKK 9659.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277158 B DK0060634707 13 292.7 DKK 3805.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277136 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277138 B DK0060634707 213 292.7 DKK 62345.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277139 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277144 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277135 B DK0060634707 20 292.7 DKK 5854
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277142 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277143 B DK0060634707 39 292.7 DKK 11415.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277149 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277156 B DK0060634707 8 292.7 DKK 2341.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277151 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277141 B DK0060634707 2 292.7 DKK 585.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277157 B DK0060634707 39 292.7 DKK 11415.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:32:43 XCSE 000277147 B DK0060634707 37 292.7 DKK 10829.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:45:01 CHIX EC9502A21 B DK0060634707 231 292.7 DKK 67613.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:45:01 XCSE 000285527 B DK0060634707 19 292.7 DKK 5561.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:45:35 XCSE 000285900 B DK0060634707 8 292.5 DKK 2340
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:45:35 XCSE 000285898 B DK0060634707 10 292.5 DKK 2925
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:45:35 XCSE 000285899 B DK0060634707 34 292.5 DKK 9945
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:45:35 XCSE 000285897 B DK0060634707 34 292.5 DKK 9945
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:45:37 XCSE 000285920 B DK0060634707 6 292.5 DKK 1755
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:46:51 XCSE 000287006 B DK0060634707 28 292.5 DKK 8190
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:52:16 XCSE B000290125 B DK0060634707 32 292.6 DKK 9363.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:56:28 XCSE B000292512 B DK0060634707 22 292.6 DKK 6437.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 13:57:27 XCSE 000293118 B DK0060634707 34 292.5 DKK 9945
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:00:41 XCSE 000295020 B DK0060634707 3 292.5 DKK 877.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:00:41 XCSE 000295021 B DK0060634707 3 292.5 DKK 877.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:00:41 XCSE 000295019 B DK0060634707 34 292.5 DKK 9945
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:01:37 XCSE 000295508 B DK0060634707 31 292.5 DKK 9067.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:01:37 XCSE 000295509 B DK0060634707 12 292.5 DKK 3510
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:50 XCSE B000297564 B DK0060634707 37 292.4 DKK 10818.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297573 B DK0060634707 63 292.4 DKK 18421.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297575 B DK0060634707 22 292.4 DKK 6432.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297566 B DK0060634707 41 292.4 DKK 11988.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297567 B DK0060634707 50 292.4 DKK 14620
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297562 B DK0060634707 62 292.4 DKK 18128.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297571 B DK0060634707 9 292.4 DKK 2631.6
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 20.07.2016 14:04:51 XCSE 000297572 B DK0060634707 63 292.4 DKK 18421.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297569 B DK0060634707 50 292.4 DKK 14620
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297568 B DK0060634707 13 292.4 DKK 3801.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297570 B DK0060634707 63 292.4 DKK 18421.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297563 B DK0060634707 1 292.4 DKK 292.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297560 B DK0060634707 13 292.5 DKK 3802.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:04:51 XCSE 000297574 B DK0060634707 63 292.4 DKK 18421.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:23:46 XCSE B000309830 B DK0060634707 74 291.4 DKK 21563.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:27:01 XCSE B000312687 B DK0060634707 67 291.5 DKK 19530.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:27:14 XCSE B000312873 B DK0060634707 13 291.4 DKK 3788.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:51:58 XCSE B000328713 B DK0060634707 69 291.5 DKK 20113.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:53:33 XCSE B000329828 B DK0060634707 43 291.3 DKK 12525.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:54:34 XCSE B000330510 B DK0060634707 36 291.3 DKK 10486.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:58:15 XCSE B000333234 B DK0060634707 47 291.7 DKK 13709.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:59:01 XCSE B000333833 B DK0060634707 10 291.7 DKK 2917
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341087 B DK0060634707 48 291.5 DKK 13992
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341088 B DK0060634707 48 291.5 DKK 13992
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341093 B DK0060634707 10 291.5 DKK 2915
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341094 B DK0060634707 34 291.5 DKK 9911
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341092 B DK0060634707 16 291.5 DKK 4664
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341091 B DK0060634707 16 291.5 DKK 4664
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341089 B DK0060634707 20 291.5 DKK 5830
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341086 B DK0060634707 48 291.5 DKK 13992
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341085 B DK0060634707 38 291.5 DKK 11077
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341084 B DK0060634707 48 291.5 DKK 13992
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341083 B DK0060634707 48 291.5 DKK 13992
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341095 B DK0060634707 2 291.5 DKK 583
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:47 XCSE 000341090 B DK0060634707 12 291.5 DKK 3498
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:48 XCSE 000341109 B DK0060634707 10 291.5 DKK 2915
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:06:48 XCSE 000341108 B DK0060634707 2 291.5 DKK 583
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:07:34 XCSE 000341634 B DK0060634707 42 291.5 DKK 12243
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:07:34 XCSE 000341633 B DK0060634707 48 291.5 DKK 13992
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:07:42 XCSE 000341688 B DK0060634707 48 291.5 DKK 13992
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:07:42 XCSE 000341689 B DK0060634707 3 291.5 DKK 874.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:07:42 XCSE 000341692 B DK0060634707 47 291.5 DKK 13700.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:08:11 XCSE B000342021 B DK0060634707 3 292.2 DKK 876.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:21:32 XCSE B000350957 B DK0060634707 24 292.1 DKK 7010.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:23:20 XCSE B000352195 B DK0060634707 6 292.1 DKK 1752.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:23:21 XCSE B000352196 B DK0060634707 47 292.1 DKK 13728.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:26 XCSE B000354373 B DK0060634707 23 292.1 DKK 6718.3
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:27 XCSE B000354374 B DK0060634707 31 292.1 DKK 9055.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354727 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354730 B DK0060634707 19 292 DKK 5548
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354731 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354729 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354732 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354733 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354735 B DK0060634707 21 292 DKK 6132
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354734 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354738 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354740 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354737 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354736 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354743 B DK0060634707 21 292 DKK 6132
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354739 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354741 B DK0060634707 21 292 DKK 6132
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354744 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354745 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354747 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354748 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354750 B DK0060634707 19 292 DKK 5548
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354751 B DK0060634707 10 292 DKK 2920
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354749 B DK0060634707 10 292 DKK 2920
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354752 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354742 B DK0060634707 8 292 DKK 2336
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354746 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354754 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354759 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354755 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354762 B DK0060634707 7 292 DKK 2044
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354757 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354764 B DK0060634707 26 292 DKK 7592
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354769 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354770 B DK0060634707 38 292 DKK 11096
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354758 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354756 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354753 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354760 B DK0060634707 29 292 DKK 8468
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354761 B DK0060634707 19 292 DKK 5548
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:26:54 XCSE 000354763 B DK0060634707 3 292 DKK 876
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 20.07.2016 15:27:28 XCSE 000355193 B DK0060634707 24 292 DKK 7008
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:35:28 XCSE B000363306 B DK0060634707 46 291.5 DKK 13409
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:35:30 XCSE 000363305 B DK0060634707 1 291.5 DKK 291.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:35:57 XCSE B000363807 B DK0060634707 12 291.5 DKK 3498
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:37:15 XCSE 000365048 B DK0060634707 46 291.5 DKK 13409
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:38:02 XCSE 000365554 B DK0060634707 24 291.5 DKK 6996
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:38:02 XCSE 000365553 B DK0060634707 2 291.5 DKK 583
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:38:02 XCSE 000365555 B DK0060634707 29 291.5 DKK 8453.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:41:25 XCSE B000368815 B DK0060634707 64 291.5 DKK 18656
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:41:27 XCSE 000368814 B DK0060634707 19 291.5 DKK 5538.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:43:28 XCSE B000370831 B DK0060634707 11 291.5 DKK 3206.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:44:45 XCSE 000371904 B DK0060634707 48 291.5 DKK 13992
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:44:45 XCSE 000371906 B DK0060634707 47 291.5 DKK 13700.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:44:46 XCSE 000371922 B DK0060634707 1 291.5 DKK 291.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:45:00 XCSE 000372376 B DK0060634707 45 291.5 DKK 13117.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:45:17 XCSE 000372623 B DK0060634707 3 291.5 DKK 874.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:45:17 XCSE 000372624 B DK0060634707 46 291.5 DKK 13409
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:46:35 XCSE 000373769 B DK0060634707 34 291.5 DKK 9911
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:47:30 XCSE 000374675 B DK0060634707 14 291.5 DKK 4081
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:47:30 XCSE 000374676 B DK0060634707 33 291.5 DKK 9619.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:48:59 XCSE B000375926 B DK0060634707 5 291.6 DKK 1458
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:48:59 XCSE B000375918 B DK0060634707 78 291.5 DKK 22737
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:49:01 XCSE 000375917 B DK0060634707 20 291.5 DKK 5830
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383121 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383143 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383139 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383142 B DK0060634707 10 291.4 DKK 2914
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383125 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383124 B DK0060634707 12 291.4 DKK 3496.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383126 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383127 B DK0060634707 35 291.4 DKK 10199
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383128 B DK0060634707 18 291.4 DKK 5245.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383129 B DK0060634707 19 291.4 DKK 5536.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383131 B DK0060634707 25 291.4 DKK 7285
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383132 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383133 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383135 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383136 B DK0060634707 16 291.4 DKK 4662.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383130 B DK0060634707 12 291.4 DKK 3496.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383134 B DK0060634707 24 291.4 DKK 6993.6
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 20.07.2016 15:56:00 XCSE 000383137 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383138 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383140 B DK0060634707 10 291.4 DKK 2914
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:00 XCSE 000383141 B DK0060634707 27 291.4 DKK 7867.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:01 XCSE B000383194 B DK0060634707 46 291.4 DKK 13404.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:56:03 XCSE 000383193 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:58:06 XCSE B000385258 B DK0060634707 32 291.4 DKK 9324.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:58:08 XCSE 000385259 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:02:36 XCSE 000390873 B DK0060634707 10 291.4 DKK 2914
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:02:36 XCSE 000390874 B DK0060634707 50 291.4 DKK 14570
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:02:36 XCSE 000390871 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:02:36 XCSE 000390875 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:02:36 XCSE 000390876 B DK0060634707 74 291.4 DKK 21563.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:03:23 XCSE 000391788 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:03:23 XCSE 000391789 B DK0060634707 46 291.4 DKK 13404.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:04:32 XCSE 000392860 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:04:32 XCSE 000392861 B DK0060634707 12 291.4 DKK 3496.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:09:08 XCSE 000398687 B DK0060634707 8 291.4 DKK 2331.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:11:09 XCSE 000400640 B DK0060634707 50 291.4 DKK 14570
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:11:09 XCSE 000400639 B DK0060634707 6 291.4 DKK 1748.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:11:09 XCSE 000400638 B DK0060634707 63 291.4 DKK 18358.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:11:22 XCSE 000400861 B DK0060634707 6 291.4 DKK 1748.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:14:27 XCSE 000403930 B DK0060634707 1 291.4 DKK 291.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:14:27 XCSE 000403932 B DK0060634707 57 291.4 DKK 16609.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:14:27 XCSE 000403929 B DK0060634707 7 291.4 DKK 2039.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:18:11 XCSE 000407528 B DK0060634707 6 291.4 DKK 1748.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:18:11 XCSE 000407530 B DK0060634707 18 291.4 DKK 5245.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:18:11 XCSE 000407529 B DK0060634707 7 291.4 DKK 2039.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:19:33 XCSE 000409266 B DK0060634707 45 291.4 DKK 13113
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:19:33 XCSE B000409267 B DK0060634707 59 291.4 DKK 17192.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:19:33 XCSE B000409271 B DK0060634707 19 291.4 DKK 5536.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:19:33 XCSE 000409272 B DK0060634707 55 291.4 DKK 16027
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:23:08 XCSE 000413474 B DK0060634707 8 291.4 DKK 2331.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:23:08 XCSE 000413476 B DK0060634707 16 291.4 DKK 4662.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:23:37 XCSE 000414059 B DK0060634707 40 291.4 DKK 11656
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:23:47 XCSE 000414176 B DK0060634707 46 291.4 DKK 13404.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:23:47 XCSE 000414175 B DK0060634707 23 291.4 DKK 6702.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:23:47 XCSE 000414178 B DK0060634707 6 291.4 DKK 1748.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:23:47 XCSE 000414177 B DK0060634707 63 291.4 DKK 18358.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:24:47 XCSE 000415411 B DK0060634707 31 291.4 DKK 9033.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418066 B DK0060634707 63 291.4 DKK 18358.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418062 B DK0060634707 32 291.4 DKK 9324.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418069 B DK0060634707 47 291.4 DKK 13695.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418076 B DK0060634707 25 291.4 DKK 7285
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418070 B DK0060634707 16 291.4 DKK 4662.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418071 B DK0060634707 21 291.4 DKK 6119.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418074 B DK0060634707 43 291.4 DKK 12530.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418072 B DK0060634707 37 291.4 DKK 10781.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418068 B DK0060634707 63 291.4 DKK 18358.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418065 B DK0060634707 63 291.4 DKK 18358.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418064 B DK0060634707 10 291.4 DKK 2914
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:27:20 XCSE 000418073 B DK0060634707 26 291.4 DKK 7576.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:28:49 XCSE 000419506 B DK0060634707 35 291.4 DKK 10199
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:42:01 XCSE 000436158 B DK0060634707 16 292 DKK 4672
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:42:01 XCSE 000436156 B DK0060634707 86 292 DKK 25112
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:42:01 CHIX 1C9503Y76 B DK0060634707 18 292 DKK 5256
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:42:01 CHIX 1C9503Y74 B DK0060634707 1 292 DKK 292
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:42:01 XCSE 000436157 B DK0060634707 24 292 DKK 7008
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:42:01 CHIX 1C9503Y75 B DK0060634707 12 292 DKK 3504
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:42:41 XCSE 000436827 B DK0060634707 51 292 DKK 14892
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:43:37 XCSE 000438064 B DK0060634707 67 292 DKK 19564
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:45:11 XCSE B000439877 B DK0060634707 11 292.1 DKK 3213.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:45:11 XCSE B000439878 B DK0060634707 18 292.1 DKK 5257.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:25 XCSE B000442995 B DK0060634707 14 292.3 DKK 4092.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:25 XCSE B000443002 B DK0060634707 54 292.3 DKK 15784.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:25 XCSE B000443003 B DK0060634707 10 292.3 DKK 2923
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:25 XCSE B000442992 B DK0060634707 16 292.3 DKK 4676.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:25 XCSE B000442993 B DK0060634707 21 292.3 DKK 6138.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:25 XCSE B000442994 B DK0060634707 81 292.3 DKK 23676.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:32 XCSE B000443121 B DK0060634707 12 292.3 DKK 3507.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:35 XCSE B000443220 B DK0060634707 43 292.3 DKK 12568.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:36 XCSE B000443221 B DK0060634707 57 292.3 DKK 16661.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:36 XCSE B000443222 B DK0060634707 11 292.3 DKK 3215.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:38 XCSE 000443289 B DK0060634707 25 292 DKK 7300
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:38 XCSE 000443293 B DK0060634707 48 292 DKK 14016
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:38 XCSE 000443288 B DK0060634707 25 292 DKK 7300
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:38 XCSE 000443285 B DK0060634707 100 292 DKK 29200
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:38 XCSE 000443287 B DK0060634707 100 292 DKK 29200
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:38 XCSE 000443284 B DK0060634707 100 292 DKK 29200
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:47:38 XCSE 000443286 B DK0060634707 152 292 DKK 44384
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 20.07.2016 16:48:08 XCSE 000444219 B DK0060634707 83 292 DKK 24236
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:49:35 XCSE B000445842 B DK0060634707 32 292 DKK 9344
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:49:35 XCSE B000445840 B DK0060634707 1 292 DKK 292
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:49:35 XCSE B000445841 B DK0060634707 50 292 DKK 14600
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:49:35 XCSE 000445838 B DK0060634707 44 292 DKK 12848
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:49:35 XCSE 000445836 B DK0060634707 25 292 DKK 7300
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:49:35 XCSE 000445837 B DK0060634707 23 292 DKK 6716
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:49:58 XCSE 000446192 B DK0060634707 10 291.4 DKK 2914
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:49:58 XCSE 000446193 B DK0060634707 27 291.4 DKK 7867.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:49:58 XCSE 000446194 B DK0060634707 15 291.4 DKK 4371
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:50:39 XCSE 000447091 B DK0060634707 12 291.5 DKK 3498
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:50:39 XCSE 000447090 B DK0060634707 35 291.5 DKK 10202.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 16:50:39 CHIX 1C95042HR B DK0060634707 92 291.5 DKK 26818
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:00:05 XCSE B000011115 B DK0060634707 3 293.9 DKK 881.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:00:05 XCSE B000011116 B DK0060634707 8 293.9 DKK 2351.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:00:05 XCSE B000011117 B DK0060634707 35 293.9 DKK 10286.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:00:05 XCSE B000011118 B DK0060634707 3 293.9 DKK 881.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:00:05 XCSE B000011119 B DK0060634707 13 293.9 DKK 3820.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:00:05 XCSE B000011120 B DK0060634707 1 293.9 DKK 293.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:11:53 XCSE B000037996 B DK0060634707 71 292.6 DKK 20774.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:11:53 XCSE B000037997 B DK0060634707 13 292.6 DKK 3803.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:15:02 XCSE B000043837 B DK0060634707 40 292.6 DKK 11704
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:15:02 XCSE B000043838 B DK0060634707 47 292.6 DKK 13752.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:15:02 XCSE B000043840 B DK0060634707 13 292.6 DKK 3803.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:17:04 XCSE B000047206 B DK0060634707 38 292 DKK 11096
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:19:38 XCSE B000051802 B DK0060634707 7 292 DKK 2044
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:07 XCSE B000056645 B DK0060634707 80 292.1 DKK 23368
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:10 XCSE B000056711 B DK0060634707 26 292 DKK 7592
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056954 B DK0060634707 63 292 DKK 18396
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056956 B DK0060634707 63 292 DKK 18396
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056953 B DK0060634707 63 292 DKK 18396
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056957 B DK0060634707 22 292 DKK 6424
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056960 B DK0060634707 52 292 DKK 15184
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056959 B DK0060634707 11 292 DKK 3212
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056958 B DK0060634707 30 292 DKK 8760
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056962 B DK0060634707 33 292 DKK 9636
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056963 B DK0060634707 30 292 DKK 8760
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056955 B DK0060634707 63 292 DKK 18396
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056961 B DK0060634707 30 292 DKK 8760
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:23:20 XCSE 000056964 B DK0060634707 30 292 DKK 8760
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 21.07.2016 09:23:20 XCSE 000056965 B DK0060634707 10 292 DKK 2920
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:28:02 XCSE 000062825 B DK0060634707 3 291.7 DKK 875.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:28:31 XCSE 000063721 B DK0060634707 47 291.7 DKK 13709.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:28:31 XCSE 000063722 B DK0060634707 8 291.7 DKK 2333.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:28:31 XCSE 000063724 B DK0060634707 47 291.7 DKK 13709.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:28:31 XCSE 000063723 B DK0060634707 16 291.7 DKK 4667.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:30:44 XCSE 000066800 B DK0060634707 20 291.7 DKK 5834
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:30:44 XCSE 000066799 B DK0060634707 40 291.7 DKK 11668
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:30:44 XCSE 000066796 B DK0060634707 14 291.7 DKK 4083.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:30:44 XCSE 000066792 B DK0060634707 11 291.7 DKK 3208.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:30:44 XCSE 000066797 B DK0060634707 40 291.7 DKK 11668
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:30:44 XCSE 000066802 B DK0060634707 6 291.5 DKK 1749
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:30:44 XCSE 000066801 B DK0060634707 30 291.5 DKK 8745
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:30:44 XCSE 000066798 B DK0060634707 4 291.7 DKK 1166.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:07 XCSE 000068388 B DK0060634707 33 291.5 DKK 9619.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:07 XCSE 000068387 B DK0060634707 9 291.5 DKK 2623.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:07 XCSE 000068390 B DK0060634707 9 291.5 DKK 2623.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:07 XCSE 000068384 B DK0060634707 6 291.5 DKK 1749
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:07 XCSE 000068393 B DK0060634707 3 291.5 DKK 874.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:07 XCSE 000068392 B DK0060634707 39 291.5 DKK 11368.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:07 XCSE 000068391 B DK0060634707 3 291.5 DKK 874.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:07 XCSE 000068389 B DK0060634707 33 291.5 DKK 9619.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:08 XCSE B000068386 B DK0060634707 1 291.5 DKK 291.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:08 XCSE B000068385 B DK0060634707 229 291.5 DKK 66753.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:45 XCSE 000069387 B DK0060634707 42 291.5 DKK 12243
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:45 XCSE 000069388 B DK0060634707 8 291.5 DKK 2332
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:32:45 XCSE 000069389 B DK0060634707 29 291.5 DKK 8453.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:41:23 XCSE 000082386 B DK0060634707 62 291.3 DKK 18060.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:41:23 XCSE 000082387 B DK0060634707 9 291.3 DKK 2621.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:41:47 XCSE 000083283 B DK0060634707 51 291.3 DKK 14856.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:41:47 XCSE 000083282 B DK0060634707 2 291.3 DKK 582.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:41:47 XCSE 000083288 B DK0060634707 2 291.3 DKK 582.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:41:47 XCSE 000083284 B DK0060634707 62 291.3 DKK 18060.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:41:47 XCSE 000083285 B DK0060634707 62 291.3 DKK 18060.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:53:05 XCSE 000098347 B DK0060634707 58 291 DKK 16878
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:53:05 XCSE 000098343 B DK0060634707 58 291 DKK 16878
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:53:06 XCSE B000098344 B DK0060634707 75 291 DKK 21825
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:53:11 XCSE 000098450 B DK0060634707 28 291 DKK 8148
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:53:11 XCSE 000098449 B DK0060634707 58 291 DKK 16878
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:55:46 XCSE 000101641 B DK0060634707 48 291 DKK 13968
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 21.07.2016 10:22:16 XCSE B000128194 B DK0060634707 21 292.1 DKK 6134.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:24:01 XCSE B000129960 B DK0060634707 29 292.6 DKK 8485.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:24:01 XCSE B000129959 B DK0060634707 47 292.6 DKK 13752.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:36:08 XCSE B000143526 B DK0060634707 69 291.8 DKK 20134.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:36:08 XCSE B000143522 B DK0060634707 71 291.8 DKK 20717.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:36:08 XCSE B000143527 B DK0060634707 24 291.8 DKK 7003.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:36:08 XCSE B000143528 B DK0060634707 10 291.8 DKK 2918
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:36:08 XCSE B000143529 B DK0060634707 17 291.8 DKK 4960.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:36:08 XCSE B000143530 B DK0060634707 10 291.8 DKK 2918
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:56:57 XCSE 000166532 B DK0060634707 27 291 DKK 7857
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:57:16 XCSE 000166865 B DK0060634707 10 291 DKK 2910
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:57:18 XCSE 000166894 B DK0060634707 4 291 DKK 1164
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170209 B DK0060634707 3 291 DKK 873
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170212 B DK0060634707 27 291 DKK 7857
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170211 B DK0060634707 27 291 DKK 7857
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170213 B DK0060634707 17 291 DKK 4947
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170210 B DK0060634707 80 291 DKK 23280
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170207 B DK0060634707 27 291 DKK 7857
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170205 B DK0060634707 35 291 DKK 10185
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170201 B DK0060634707 96 291 DKK 27936
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170206 B DK0060634707 27 291 DKK 7857
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170202 B DK0060634707 50 291 DKK 14550
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170203 B DK0060634707 27 291 DKK 7857
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170200 B DK0060634707 6 291 DKK 1746
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170196 B DK0060634707 13 291 DKK 3783
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:00:56 XCSE 000170208 B DK0060634707 24 291 DKK 6984
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:03:02 XCSE B000172158 B DK0060634707 82 291 DKK 23862
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:18:43 XCSE B000184375 B DK0060634707 76 290.8 DKK 22100.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:18:54 XCSE B000184561 B DK0060634707 24 290.6 DKK 6974.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:32:17 XCSE B000195103 B DK0060634707 81 291.1 DKK 23579.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:15:57 XCSE B000269230 B DK0060634707 96 291.5 DKK 27984
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:17:35 XCSE B000270038 B DK0060634707 9 291.5 DKK 2623.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:19:12 XCSE B000271115 B DK0060634707 41 291.1 DKK 11935.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:27:18 XCSE B000275557 B DK0060634707 2 291.3 DKK 582.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:27:22 XCSE B000275579 B DK0060634707 44 291.3 DKK 12817.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:33:03 XCSE B000279533 B DK0060634707 8 291.3 DKK 2330.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:33:03 XCSE B000279532 B DK0060634707 16 291.3 DKK 4660.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:40:55 XCSE B000325214 B DK0060634707 28 291.5 DKK 8162
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:40:55 XCSE B000325209 B DK0060634707 44 291.5 DKK 12826
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:46:03 XCSE B000330299 B DK0060634707 61 291.3 DKK 17769.3
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:46:03 XCSE B000330300 B DK0060634707 77 291.3 DKK 22430.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:15:28 XCSE B000408994 B DK0060634707 47 291.5 DKK 13700.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:26:43 XCSE B000420568 B DK0060634707 36 291.5 DKK 10494
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:26:43 XCSE B000420570 B DK0060634707 18 291.5 DKK 5247
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 09:00:01 XCSE B000002655 B DK0060634707 49 290 DKK 14210
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 09:16:10 XCSE B000048424 B DK0060634707 78 291.5 DKK 22737
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:11:05 XCSE B000108024 B DK0060634707 99 292.3 DKK 28937.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:11:19 XCSE B000108178 B DK0060634707 73 292.3 DKK 21337.9
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:11:19 XCSE B000108177 B DK0060634707 47 292.2 DKK 13733.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:11:19 XCSE B000108179 B DK0060634707 9 292.3 DKK 2630.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:11:19 XCSE B000108181 B DK0060634707 9 292.3 DKK 2630.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:11:19 XCSE B000108180 B DK0060634707 47 292.3 DKK 13738.1
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:13:48 XCSE B000110207 B DK0060634707 77 292.1 DKK 22491.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:23:58 XCSE B000120224 B DK0060634707 46 292.7 DKK 13464.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:45:46 XCSE B000145062 B DK0060634707 66 293.4 DKK 19364.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:45:47 XCSE B000145063 B DK0060634707 5 293.4 DKK 1467
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:28:57 XCSE B000178534 B DK0060634707 57 292.9 DKK 16695.3
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:28:57 XCSE B000178532 B DK0060634707 70 292.9 DKK 20503
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:40:00 XCSE B000187607 B DK0060634707 84 293.3 DKK 24637.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:44:51 XCSE B000191134 B DK0060634707 6 293.8 DKK 1762.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:44:52 XCSE B000191135 B DK0060634707 7 293.8 DKK 2056.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:49:44 XCSE B000194518 B DK0060634707 79 293.5 DKK 23186.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 12:14:46 XCSE B000213302 B DK0060634707 5 293 DKK 1465
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 12:14:47 XCSE B000213303 B DK0060634707 66 293 DKK 19338
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 12:39:37 XCSE B000228472 B DK0060634707 12 293.8 DKK 3525.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 12:39:37 XCSE B000228473 B DK0060634707 64 293.8 DKK 18803.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 12:39:37 XCSE B000228471 B DK0060634707 12 293.8 DKK 3525.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 12:40:07 XCSE B000228665 B DK0060634707 50 293.8 DKK 14690
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 12:40:07 XCSE B000228666 B DK0060634707 22 293.8 DKK 6463.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:02:07 XCSE B000240639 B DK0060634707 69 293 DKK 20217
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:16:30 XCSE B000248360 B DK0060634707 80 293.3 DKK 23464
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:31:00 XCSE B000255820 B DK0060634707 10 292.3 DKK 2923
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:37:00 XCSE B000258969 B DK0060634707 62 292.3 DKK 18122.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:46:13 XCSE B000263814 B DK0060634707 14 292.4 DKK 4093.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:46:13 XCSE B000263815 B DK0060634707 23 292.4 DKK 6725.2
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:46:13 XCSE B000263816 B DK0060634707 47 292.4 DKK 13742.8
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:57:26 XCSE B000270128 B DK0060634707 59 292 DKK 17228
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:04:55 XCSE B000274307 B DK0060634707 12 292.3 DKK 3507.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:29:56 XCSE B000286986 B DK0060634707 72 292.8 DKK 21081.6
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:29:56 XCSE B000286987 B DK0060634707 17 292.5 DKK 4972.5
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 22.07.2016 14:29:56 XCSE B000286988 B DK0060634707 8 292.5 DKK 2340
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:29:56 XCSE B000286989 B DK0060634707 17 292.5 DKK 4972.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:52:51 XCSE B000298574 B DK0060634707 13 292.8 DKK 3806.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:55:43 XCSE B000300184 B DK0060634707 73 292.8 DKK 21374.4
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:56:58 XCSE B000301205 B DK0060634707 38 292.5 DKK 11115
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:57:04 XCSE B000301267 B DK0060634707 71 292.5 DKK 20767.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:58:33 XCSE B000302271 B DK0060634707 79 292.3 DKK 23091.7
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:49:52 XCSE B000337249 B DK0060634707 30 293.4 DKK 8802
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:51:03 XCSE B000338074 B DK0060634707 23 293.5 DKK 6750.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:51:03 XCSE B000338077 B DK0060634707 21 293.5 DKK 6163.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:51:03 XCSE B000338076 B DK0060634707 50 293.5 DKK 14675
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:51:03 XCSE B000338075 B DK0060634707 56 293.5 DKK 16436
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:51:03 XCSE B000338078 B DK0060634707 50 293.5 DKK 14675
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:51:03 XCSE B000338081 B DK0060634707 17 293.5 DKK 4989.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:51:03 XCSE B000338079 B DK0060634707 21 293.5 DKK 6163.5
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:51:03 XCSE B000338080 B DK0060634707 50 293.5 DKK 14675
ROYAL UNIBREW A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:57:08 XCSE B000343355 B DK0060634707 75 293.2 DKK 21990

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