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Royal UNIBREW — Director's Dealing 2017
Aug 7, 2017
3380_dirs_2017-08-07_dc71a767-8671-42d8-b18b-ccd5683d9539.pdf
Director's Dealing
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| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:11:02 | XCSE | B000043557 | B | DK0060634707 | 34 | 315.1 | DKK | 10713.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:11:02 | XCSE | B000043558 | B | DK0060634707 | 96 | 315.1 | DKK | 30249.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:14:55 | XCSE | B000049167 | B | DK0060634707 | 22 | 314.4 | DKK | 6916.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:14:55 | XCSE | B000049165 | B | DK0060634707 | 19 | 314.4 | DKK | 5973.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:14:55 | XCSE | B000049166 | B | DK0060634707 | 50 | 314.4 | DKK | 15720 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:23:16 | XCSE | B000062942 | B | DK0060634707 | 45 | 314.8 | DKK | 14166 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:23:16 | XCSE | B000062943 | B | DK0060634707 | 65 | 314.8 | DKK | 20462 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:23:58 | XCSE | V000053416 | B | DK0060634707 | 1000 | 314.5 | DKK | 314500 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:34:26 | XCSE | B000076099 | B | DK0060634707 | 252 | 314 | DKK | 79128 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:34:30 | XCSE | B000076164 | B | DK0060634707 | 118 | 314 | DKK | 37052 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:53:29 | XCSE | B000097993 | B | DK0060634707 | 80 | 313.9 | DKK | 25112 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:53:29 | XCSE | B000097998 | B | DK0060634707 | 54 | 313.8 | DKK | 16945.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:54:49 | XCSE | B000099759 | B | DK0060634707 | 71 | 313.8 | DKK | 22279.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 09:56:40 | CHIX | EC9500EGC | B | DK0060634707 | 500 | 313.8 | DKK | 156900 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 11:08:40 | XCSE | B000169606 | B | DK0060634707 | 44 | 313.9 | DKK | 13811.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 11:08:40 | XCSE | B000169605 | B | DK0060634707 | 96 | 313.9 | DKK | 30134.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 11:08:41 | XCSE | 000169608 | B | DK0060634707 | 250 | 313.8 | DKK | 78450 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 11:12:01 | XCSE | B000173003 | B | DK0060634707 | 57 | 313.9 | DKK | 17892.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 11:12:01 | XCSE | B000173004 | B | DK0060634707 | 63 | 313.9 | DKK | 19775.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 11:19:50 | XCSE | B000179555 | B | DK0060634707 | 18 | 313.8 | DKK | 5648.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:33:06 | XCSE | 000433835 | B | DK0060634707 | 880 | 314 | DKK | 276320 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:33:06 | XCSE | 000433834 | B | DK0060634707 | 120 | 314 | DKK | 37680 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:35:54 | XCSE | V000438086 | B | DK0060634707 | 4561 | 314 | DKK | 1432154 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:36:20 | XCSE | B000438631 | B | DK0060634707 | 83 | 313.9 | DKK | 26053.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:36:24 | XCSE | B000438994 | B | DK0060634707 | 100 | 313.9 | DKK | 31390 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:36:24 | XCSE | B000438992 | B | DK0060634707 | 84 | 313.9 | DKK | 26367.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:36:24 | XCSE | B000438993 | B | DK0060634707 | 74 | 313.9 | DKK | 23228.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:36:24 | XCSE | B000439020 | B | DK0060634707 | 130 | 313.9 | DKK | 40807 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:36:24 | XCSE | B000438996 | B | DK0060634707 | 28 | 313.9 | DKK | 8789.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:36:24 | XCSE | B000439001 | B | DK0060634707 | 110 | 313.9 | DKK | 34529 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:36:24 | XCSE | B000438991 | B | DK0060634707 | 3 | 313.9 | DKK | 941.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:36:24 | XCSE | B000438995 | B | DK0060634707 | 2 | 313.9 | DKK | 627.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:36:24 | XCSE | B000438998 | B | DK0060634707 | 250 | 313.9 | DKK | 78475 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:44:25 | CHIX | EC95038AJ | B | DK0060634707 | 500 | 313.85 | DKK | 156925 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:44:38 | CHIX | EC95038CL | B | DK0060634707 | 500 | 313.85 | DKK | 156925 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:48:19 | XCSE | 000455334 | B | DK0060634707 | 193 | 313.8 | DKK | 60563.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:48:19 | XCSE | 000455337 | B | DK0060634707 | 2068 | 313.8 | DKK | 648938.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:48:19 | XCSE | 000455336 | B | DK0060634707 | 239 | 313.8 | DKK | 74998.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:49:29 | XCSE | 000456852 | B | DK0060634707 | 55 | 313.8 | DKK | 17259 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:49:29 | XCSE | 000456851 | B | DK0060634707 | 41 | 313.8 | DKK | 12865.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:53:45 | XCSE | 000464488 | B | DK0060634707 | 582 | 313.8 | DKK | 182631.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:53:45 | CHIX | EC9503CRK | B | DK0060634707 | 463 | 313.75 | DKK | 145266.25 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:54:07 | XCSE | 000464938 | B | DK0060634707 | 109 | 313.7 | DKK | 34193.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 31.07.2017 | 16:54:07 | XCSE | 000464940 | B | DK0060634707 | 50 | 313.7 | DKK | 15685 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 13:55:17 | CHIX | EC9502BNK | B | DK0060634707 | 1000 | 314.8 | DKK | 314800 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 14:18:38 | XCSE | 000335240 | B | DK0060634707 | 58 | 314.6 | DKK | 18246.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 14:18:38 | XCSE | 000335241 | B | DK0060634707 | 69 | 314.6 | DKK | 21707.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:19:28 | XCSE | 000388400 | B | DK0060634707 | 8 | 314.6 | DKK | 2516.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:19:28 | XCSE | 000388399 | B | DK0060634707 | 50 | 314.6 | DKK | 15730 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:21:13 | XCSE | 000390181 | B | DK0060634707 | 58 | 314.6 | DKK | 18246.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:21:28 | XCSE | 000390389 | B | DK0060634707 | 40 | 314.6 | DKK | 12584 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:21:28 | XCSE | 000390390 | B | DK0060634707 | 18 | 314.6 | DKK | 5662.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:21:35 | XCSE | 000390560 | B | DK0060634707 | 58 | 314.6 | DKK | 18246.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:21:35 | XCSE | 000390561 | B | DK0060634707 | 641 | 314.6 | DKK | 201658.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:41:27 | CHIX | EC9503BGL | B | DK0060634707 | 1000 | 314.65 | DKK | 314650 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:52:50 | XCSE | 000428057 | B | DK0060634707 | 47 | 314.5 | DKK | 14781.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:52:51 | XCSE | 000428058 | B | DK0060634707 | 22 | 314.5 | DKK | 6919 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:57:37 | XCSE | 000435789 | B | DK0060634707 | 69 | 314.5 | DKK | 21700.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:57:37 | XCSE | 000435791 | B | DK0060634707 | 215 | 314.5 | DKK | 67617.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:57:37 | XCSE | 000435793 | B | DK0060634707 | 69 | 314.5 | DKK | 21700.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:57:37 | XCSE | 000435794 | B | DK0060634707 | 238 | 314.5 | DKK | 74851 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:57:38 | XCSE | 000435796 | B | DK0060634707 | 169 | 314.5 | DKK | 53150.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:57:38 | XCSE | 000435795 | B | DK0060634707 | 69 | 314.5 | DKK | 21700.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 15:57:45 | XCSE | 000435917 | B | DK0060634707 | 47 | 314.5 | DKK | 14781.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 16:00:23 | XCSE | 000442438 | B | DK0060634707 | 22 | 314.5 | DKK | 6919 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 01.08.2017 | 16:08:59 | XCSE | 000455473 | B | DK0060634707 | 33 | 314.5 | DKK | 10378.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164937 | B | DK0060634707 | 47 | 315 | DKK | 14805 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164956 | B | DK0060634707 | 11 | 315 | DKK | 3465 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164951 | B | DK0060634707 | 47 | 315 | DKK | 14805 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164950 | B | DK0060634707 | 248 | 315 | DKK | 78120 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164948 | B | DK0060634707 | 37 | 315 | DKK | 11655 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164954 | B | DK0060634707 | 20 | 315 | DKK | 6300 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164935 | B | DK0060634707 | 3 | 315 | DKK | 945 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164940 | B | DK0060634707 | 7 | 315 | DKK | 2205 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164946 | B | DK0060634707 | 3 | 315 | DKK | 945 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164938 | B | DK0060634707 | 10 | 315 | DKK | 3150 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164936 | B | DK0060634707 | 30 | 315 | DKK | 9450 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164932 | B | DK0060634707 | 47 | 315 | DKK | 14805 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164943 | B | DK0060634707 | 47 | 315 | DKK | 14805 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164934 | B | DK0060634707 | 44 | 315 | DKK | 13860 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164942 | B | DK0060634707 | 44 | 315 | DKK | 13860 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164939 | B | DK0060634707 | 40 | 315 | DKK | 12600 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164945 | B | DK0060634707 | 44 | 315 | DKK | 13860 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164949 | B | DK0060634707 | 47 | 315 | DKK | 14805 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164952 | B | DK0060634707 | 11 | 315 | DKK | 3465 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164944 | B | DK0060634707 | 8 | 315 | DKK | 2520 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164947 | B | DK0060634707 | 77 | 315 | DKK | 24255 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164953 | B | DK0060634707 | 27 | 315 | DKK | 8505 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:40:14 | XCSE | 000164955 | B | DK0060634707 | 101 | 315 | DKK | 31815 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:48:05 | XCSE | 000171692 | B | DK0060634707 | 2 | 314.6 | DKK | 629.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:48:20 | XCSE | 000171905 | B | DK0060634707 | 55 | 314.6 | DKK | 17303 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:48:20 | XCSE | 000171904 | B | DK0060634707 | 11 | 314.6 | DKK | 3460.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:51:10 | CHIX | 1C95011RW | B | DK0060634707 | 71 | 314.6 | DKK | 22336.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:51:10 | XCSE | 000175018 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:51:10 | XCSE | 000175022 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:56:51 | XCSE | 000180681 | B | DK0060634707 | 4 | 314.6 | DKK | 1258.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:56:51 | XCSE | 000180682 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:56:51 | XCSE | 000180680 | B | DK0060634707 | 9 | 314.6 | DKK | 2831.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:56:51 | XCSE | 000180676 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:56:51 | XCSE | 000180683 | B | DK0060634707 | 94 | 314.6 | DKK | 29572.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:56:51 | XCSE | 000180668 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:56:51 | XCSE | 000180673 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:56:51 | XCSE | 000180674 | B | DK0060634707 | 35 | 314.6 | DKK | 11011 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:56:51 | XCSE | 000180675 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:57:51 | XCSE | 000181647 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:57:53 | XCSE | 000181717 | B | DK0060634707 | 47 | 314.6 | DKK | 14786.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:57:53 | XCSE | 000181707 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 10:57:53 | XCSE | 000181716 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:00:36 | XCSE | 000184066 | B | DK0060634707 | 9 | 314.6 | DKK | 2831.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:00:37 | XCSE | 000184392 | B | DK0060634707 | 4 | 314.6 | DKK | 1258.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:00:38 | XCSE | 000184600 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:02:11 | XCSE | 000186247 | B | DK0060634707 | 3 | 314.6 | DKK | 943.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:02:11 | XCSE | 000186246 | B | DK0060634707 | 13 | 314.6 | DKK | 4089.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210147 | B | DK0060634707 | 16 | 314.5 | DKK | 5032 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210165 | B | DK0060634707 | 3 | 314.5 | DKK | 943.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210158 | B | DK0060634707 | 310 | 314.5 | DKK | 97495 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210161 | B | DK0060634707 | 57 | 314.5 | DKK | 17926.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210168 | B | DK0060634707 | 1 | 314.5 | DKK | 314.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210169 | B | DK0060634707 | 152 | 314.5 | DKK | 47804 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210167 | B | DK0060634707 | 3 | 314.5 | DKK | 943.5 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210148 | B | DK0060634707 | 57 | 314.5 | DKK | 17926.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210160 | B | DK0060634707 | 73 | 314.5 | DKK | 22958.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210162 | B | DK0060634707 | 73 | 314.5 | DKK | 22958.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210157 | B | DK0060634707 | 76 | 314.5 | DKK | 23902 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210159 | B | DK0060634707 | 40 | 314.5 | DKK | 12580 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210163 | B | DK0060634707 | 39 | 314.5 | DKK | 12265.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210164 | B | DK0060634707 | 31 | 314.5 | DKK | 9749.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:28:41 | XCSE | 000210166 | B | DK0060634707 | 69 | 314.5 | DKK | 21700.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:30:22 | XCSE | 000211562 | B | DK0060634707 | 235 | 314.4 | DKK | 73884 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:30:22 | CHIX | 1C9501CPG | B | DK0060634707 | 44 | 314.4 | DKK | 13833.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:30:22 | XCSE | 000211564 | B | DK0060634707 | 70 | 314.4 | DKK | 22008 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:30:22 | XCSE | 000211565 | B | DK0060634707 | 61 | 314.4 | DKK | 19178.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:30:22 | XCSE | 000211563 | B | DK0060634707 | 18 | 314.4 | DKK | 5659.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:30:22 | XCSE | 000211566 | B | DK0060634707 | 39 | 314.4 | DKK | 12261.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:30:22 | XCSE | 000211567 | B | DK0060634707 | 33 | 314.4 | DKK | 10375.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:31:02 | CHIX | 1C9501DG8 | B | DK0060634707 | 20 | 314.2 | DKK | 6284 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:31:02 | CHIX | 1C9501DG9 | B | DK0060634707 | 48 | 314.2 | DKK | 15081.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:31:02 | XCSE | 000213598 | B | DK0060634707 | 98 | 314.2 | DKK | 30791.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:31:41 | XCSE | 000214051 | B | DK0060634707 | 2 | 314.2 | DKK | 628.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:32:31 | XCSE | 000214632 | B | DK0060634707 | 55 | 314.2 | DKK | 17281 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:34:00 | XCSE | 000215946 | B | DK0060634707 | 41 | 314.2 | DKK | 12882.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:34:46 | XCSE | 000216486 | B | DK0060634707 | 30 | 314.2 | DKK | 9426 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:35:16 | XCSE | 000216834 | B | DK0060634707 | 60 | 314.2 | DKK | 18852 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:35:18 | XCSE | 000216867 | B | DK0060634707 | 8 | 314.2 | DKK | 2513.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:46:56 | XCSE | 000225778 | B | DK0060634707 | 96 | 314.2 | DKK | 30163.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:48:52 | CHIX | 1C9501HOK | B | DK0060634707 | 31 | 314.3 | DKK | 9743.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:48:52 | XCSE | 000227231 | B | DK0060634707 | 74 | 314.3 | DKK | 23258.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:48:52 | CHIX | 1C9501HOL | B | DK0060634707 | 28 | 314.3 | DKK | 8800.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:48:52 | XCSE | 000227230 | B | DK0060634707 | 84 | 314.3 | DKK | 26401.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:48:55 | XCSE | 000227249 | B | DK0060634707 | 19 | 314.3 | DKK | 5971.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:50:33 | XCSE | 000228326 | B | DK0060634707 | 264 | 314.3 | DKK | 82975.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:54:03 | XCSE | 000230508 | B | DK0060634707 | 2 | 314.2 | DKK | 628.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:54:03 | XCSE | 000230512 | B | DK0060634707 | 23 | 314.2 | DKK | 7226.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 11:54:15 | XCSE | 000230572 | B | DK0060634707 | 17 | 314.2 | DKK | 5341.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:01:00 | XCSE | 000235782 | B | DK0060634707 | 77 | 314 | DKK | 24178 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:01:00 | XCSE | 000235787 | B | DK0060634707 | 27 | 314 | DKK | 8478 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:01:00 | XCSE | 000235786 | B | DK0060634707 | 18 | 314 | DKK | 5652 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:01:00 | XCSE | 000235785 | B | DK0060634707 | 77 | 314 | DKK | 24178 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:14:11 | XCSE | 000244993 | B | DK0060634707 | 37 | 314 | DKK | 11618 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:14:11 | XCSE | 000244990 | B | DK0060634707 | 50 | 314 | DKK | 15700 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:14:15 | XCSE | 000245029 | B | DK0060634707 | 16 | 314 | DKK | 5024 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:14:15 | XCSE | 000245028 | B | DK0060634707 | 40 | 314 | DKK | 12560 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:14:18 | XCSE | 000245063 | B | DK0060634707 | 24 | 314 | DKK | 7536 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:14:18 | XCSE | 000245062 | B | DK0060634707 | 77 | 314 | DKK | 24178 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:15:15 | XCSE | 000245577 | B | DK0060634707 | 4 | 314 | DKK | 1256 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:15:15 | XCSE | 000245576 | B | DK0060634707 | 53 | 314 | DKK | 16642 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:18:16 | XCSE | 000247461 | B | DK0060634707 | 55 | 313.9 | DKK | 17264.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:18:50 | XCSE | 000247773 | B | DK0060634707 | 3 | 313.9 | DKK | 941.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:18:50 | XCSE | 000247772 | B | DK0060634707 | 55 | 313.9 | DKK | 17264.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:19:55 | XCSE | 000248356 | B | DK0060634707 | 21 | 313.9 | DKK | 6591.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:19:55 | XCSE | 000248355 | B | DK0060634707 | 55 | 313.9 | DKK | 17264.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:20:22 | XCSE | 000248716 | B | DK0060634707 | 20 | 313.9 | DKK | 6278 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:23:31 | XCSE | 000250984 | B | DK0060634707 | 35 | 313.9 | DKK | 10986.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:23:31 | XCSE | 000250985 | B | DK0060634707 | 35 | 313.9 | DKK | 10986.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:35:48 | XCSE | 000261653 | B | DK0060634707 | 148 | 314.1 | DKK | 46486.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:35:48 | XCSE | 000261650 | B | DK0060634707 | 100 | 314.1 | DKK | 31410 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:35:48 | XCSE | 000261651 | B | DK0060634707 | 18 | 314.1 | DKK | 5653.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:35:48 | XCSE | 000261661 | B | DK0060634707 | 55 | 313.9 | DKK | 17264.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:35:48 | XCSE | 000261652 | B | DK0060634707 | 234 | 314.1 | DKK | 73499.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:35:49 | XCSE | 000262250 | B | DK0060634707 | 7 | 313.9 | DKK | 2197.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:35:49 | XCSE | 000262266 | B | DK0060634707 | 1 | 313.9 | DKK | 313.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:35:49 | XCSE | 000262169 | B | DK0060634707 | 24 | 313.9 | DKK | 7533.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:35:49 | XCSE | 000262170 | B | DK0060634707 | 1 | 313.9 | DKK | 313.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:35:49 | XCSE | 000262168 | B | DK0060634707 | 6 | 313.9 | DKK | 1883.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:36:01 | XCSE | 000262814 | B | DK0060634707 | 3 | 313.9 | DKK | 941.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:36:01 | XCSE | 000262815 | B | DK0060634707 | 10 | 313.9 | DKK | 3139 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:36:03 | XCSE | 000262919 | B | DK0060634707 | 3 | 313.9 | DKK | 941.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:36:15 | XCSE | 000263187 | B | DK0060634707 | 35 | 313.9 | DKK | 10986.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:36:15 | XCSE | 000263185 | B | DK0060634707 | 55 | 313.9 | DKK | 17264.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:36:15 | XCSE | 000263186 | B | DK0060634707 | 21 | 313.9 | DKK | 6591.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:36:30 | XCSE | 000263495 | B | DK0060634707 | 59 | 313.7 | DKK | 18508.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:38:18 | XCSE | 000264493 | B | DK0060634707 | 91 | 313.7 | DKK | 28546.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:41:30 | XCSE | 000266591 | B | DK0060634707 | 40 | 313.5 | DKK | 12540 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:41:55 | XCSE | 000266841 | B | DK0060634707 | 47 | 313.5 | DKK | 14734.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:41:55 | XCSE | 000266840 | B | DK0060634707 | 28 | 313.5 | DKK | 8778 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:42:33 | XCSE | 000267172 | B | DK0060634707 | 68 | 313.5 | DKK | 21318 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:44:15 | XCSE | 000268809 | B | DK0060634707 | 68 | 313.5 | DKK | 21318 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:44:50 | XCSE | 000269120 | B | DK0060634707 | 68 | 313.5 | DKK | 21318 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:44:50 | XCSE | 000269119 | B | DK0060634707 | 68 | 313.5 | DKK | 21318 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:44:50 | XCSE | 000269118 | B | DK0060634707 | 68 | 313.5 | DKK | 21318 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:48:38 | XCSE | 000271591 | B | DK0060634707 | 34 | 313.6 | DKK | 10662.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:48:38 | XCSE | 000271592 | B | DK0060634707 | 75 | 313.6 | DKK | 23520 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:49:15 | XCSE | 000272002 | B | DK0060634707 | 41 | 313.6 | DKK | 12857.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:51:23 | XCSE | 000273501 | B | DK0060634707 | 68 | 313.5 | DKK | 21318 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:51:23 | XCSE | 000273502 | B | DK0060634707 | 9 | 313.5 | DKK | 2821.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:53:33 | XCSE | 000275276 | B | DK0060634707 | 68 | 313.5 | DKK | 21318 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:54:33 | XCSE | 000275838 | B | DK0060634707 | 68 | 313.5 | DKK | 21318 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:54:33 | XCSE | 000275839 | B | DK0060634707 | 68 | 313.5 | DKK | 21318 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:54:42 | XCSE | 000275919 | B | DK0060634707 | 14 | 313.4 | DKK | 4387.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:54:42 | XCSE | 000275918 | B | DK0060634707 | 164 | 313.4 | DKK | 51397.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:54:42 | XCSE | 000275917 | B | DK0060634707 | 68 | 313.4 | DKK | 21311.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:54:48 | XCSE | 000276021 | B | DK0060634707 | 8 | 313.4 | DKK | 2507.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:54:48 | XCSE | 000276020 | B | DK0060634707 | 10 | 313.4 | DKK | 3134 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:55:15 | XCSE | 000276380 | B | DK0060634707 | 75 | 313.3 | DKK | 23497.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:55:15 | XCSE | 000276381 | B | DK0060634707 | 65 | 313.3 | DKK | 20364.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 12:57:03 | XCSE | 000277666 | B | DK0060634707 | 10 | 313.3 | DKK | 3133 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:03:15 | XCSE | 000324235 | B | DK0060634707 | 18 | 313.3 | DKK | 5639.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:03:15 | XCSE | 000324234 | B | DK0060634707 | 76 | 313.3 | DKK | 23810.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:03:15 | XCSE | 000324236 | B | DK0060634707 | 18 | 313.3 | DKK | 5639.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:06:22 | XCSE | 000327261 | B | DK0060634707 | 24 | 313.3 | DKK | 7519.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:06:22 | XCSE | 000327262 | B | DK0060634707 | 21 | 313.3 | DKK | 6579.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:09:07 | XCSE | 000329132 | B | DK0060634707 | 49 | 313.3 | DKK | 15351.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:09:07 | XCSE | 000329138 | B | DK0060634707 | 94 | 313.3 | DKK | 29450.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:09:07 | XCSE | 000329137 | B | DK0060634707 | 33 | 313.3 | DKK | 10338.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:09:07 | XCSE | 000329136 | B | DK0060634707 | 120 | 313.3 | DKK | 37596 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:09:07 | XCSE | 000329139 | B | DK0060634707 | 47 | 313.3 | DKK | 14725.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:08 | XCSE | 000329927 | B | DK0060634707 | 65 | 313.3 | DKK | 20364.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:09 | XCSE | 000329947 | B | DK0060634707 | 65 | 313.3 | DKK | 20364.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:09 | XCSE | 000329948 | B | DK0060634707 | 24 | 313.3 | DKK | 7519.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:33 | XCSE | 000330354 | B | DK0060634707 | 9 | 313.3 | DKK | 2819.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:33 | XCSE | 000330353 | B | DK0060634707 | 41 | 313.3 | DKK | 12845.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:34 | XCSE | 000330425 | B | DK0060634707 | 31 | 313.3 | DKK | 9712.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:34 | XCSE | 000330424 | B | DK0060634707 | 65 | 313.3 | DKK | 20364.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:34 | XCSE | 000330423 | B | DK0060634707 | 65 | 313.3 | DKK | 20364.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:34 | XCSE | 000330426 | B | DK0060634707 | 4 | 313.3 | DKK | 1253.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:34 | XCSE | 000330428 | B | DK0060634707 | 4 | 313.3 | DKK | 1253.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:10:34 | XCSE | 000330427 | B | DK0060634707 | 13 | 313.3 | DKK | 4072.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:17:44 | XCSE | 000336665 | B | DK0060634707 | 12 | 313.3 | DKK | 3759.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:17:44 | XCSE | 000336667 | B | DK0060634707 | 32 | 313.3 | DKK | 10025.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:17:44 | XCSE | 000336666 | B | DK0060634707 | 1 | 313.3 | DKK | 313.3 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:21:15 | XCSE | 000338923 | B | DK0060634707 | 65 | 313.3 | DKK | 20364.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:21:39 | XCSE | 000339334 | B | DK0060634707 | 4 | 313.3 | DKK | 1253.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:29:32 | XCSE | 000344339 | B | DK0060634707 | 38 | 313.3 | DKK | 11905.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:29:32 | CHIX | 1C9502JBL | B | DK0060634707 | 28 | 313.3 | DKK | 8772.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:29:32 | XCSE | 000344342 | B | DK0060634707 | 9 | 313.3 | DKK | 2819.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:29:32 | XCSE | 000344340 | B | DK0060634707 | 75 | 313.3 | DKK | 23497.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:40:56 | XCSE | 000352917 | B | DK0060634707 | 150 | 313.3 | DKK | 46995 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:40:56 | XCSE | 000352919 | B | DK0060634707 | 140 | 313.2 | DKK | 43848 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:40:56 | XCSE | 000352918 | B | DK0060634707 | 10 | 313.2 | DKK | 3132 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:43:24 | XCSE | 000354796 | B | DK0060634707 | 150 | 313.1 | DKK | 46965 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:52:08 | XCSE | 000360937 | B | DK0060634707 | 25 | 313.3 | DKK | 7832.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:52:08 | XCSE | 000360940 | B | DK0060634707 | 2 | 313.3 | DKK | 626.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:52:08 | CHIX | 1C9502PKC | B | DK0060634707 | 24 | 313.3 | DKK | 7519.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:52:08 | XCSE | 000360939 | B | DK0060634707 | 48 | 313.3 | DKK | 15038.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:52:08 | XCSE | 000360938 | B | DK0060634707 | 36 | 313.3 | DKK | 11278.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 14:52:22 | XCSE | 000361047 | B | DK0060634707 | 15 | 313.3 | DKK | 4699.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:13:57 | XCSE | 000379515 | B | DK0060634707 | 28 | 313.2 | DKK | 8769.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:13:57 | XCSE | 000379516 | B | DK0060634707 | 95 | 313.2 | DKK | 29754 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:13:57 | XCSE | 000379517 | B | DK0060634707 | 27 | 313.2 | DKK | 8456.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:21:29 | XCSE | 000386665 | B | DK0060634707 | 18 | 313.5 | DKK | 5643 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:21:29 | XCSE | 000386661 | B | DK0060634707 | 35 | 313.5 | DKK | 10972.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:21:29 | CHIX | 1C9502YWM | B | DK0060634707 | 13 | 313.5 | DKK | 4075.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:21:29 | CHIX | 1C9502YWN | B | DK0060634707 | 83 | 313.5 | DKK | 26020.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:21:29 | XCSE | 000386663 | B | DK0060634707 | 68 | 313.5 | DKK | 21318 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:21:29 | CHIX | 1C9502YWL | B | DK0060634707 | 24 | 313.5 | DKK | 7524 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:21:29 | XCSE | 000386664 | B | DK0060634707 | 34 | 313.5 | DKK | 10659 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:21:29 | CHIX | 1C9502YWK | B | DK0060634707 | 15 | 313.5 | DKK | 4702.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:21:29 | XCSE | 000386662 | B | DK0060634707 | 30 | 313.5 | DKK | 9405 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:42:15 | XCSE | 000407216 | B | DK0060634707 | 97 | 313.5 | DKK | 30409.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 15:42:15 | XCSE | 000407217 | B | DK0060634707 | 83 | 313.5 | DKK | 26020.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:13:12 | XCSE | 000442851 | B | DK0060634707 | 31 | 313.5 | DKK | 9718.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:13:12 | XCSE | 000442852 | B | DK0060634707 | 3 | 313.5 | DKK | 940.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:13:12 | XCSE | 000442854 | B | DK0060634707 | 41 | 313.5 | DKK | 12853.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:13:12 | XCSE | 000442855 | B | DK0060634707 | 90 | 313.5 | DKK | 28215 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:13:12 | XCSE | 000442853 | B | DK0060634707 | 85 | 313.5 | DKK | 26647.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:13:50 | XCSE | 000444336 | B | DK0060634707 | 250 | 313.4 | DKK | 78350 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:19:17 | XCSE | 000451664 | B | DK0060634707 | 40 | 313.5 | DKK | 12540 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:19:31 | XCSE | 000452069 | B | DK0060634707 | 19 | 313.5 | DKK | 5956.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:22:02 | XCSE | 000455837 | B | DK0060634707 | 191 | 313.5 | DKK | 59878.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:54:07 | XCSE | 000503572 | B | DK0060634707 | 44 | 313.4 | DKK | 13789.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:54:11 | XCSE | 000503702 | B | DK0060634707 | 43 | 313.4 | DKK | 13476.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:54:15 | XCSE | 000503782 | B | DK0060634707 | 43 | 313.4 | DKK | 13476.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:54:17 | XCSE | 000503865 | B | DK0060634707 | 9 | 313.3 | DKK | 2819.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 02.08.2017 | 16:54:17 | XCSE | 000503864 | B | DK0060634707 | 120 | 313.4 | DKK | 37608 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:19:09 | XCSE | 000194741 | B | DK0060634707 | 27 | 314.7 | DKK | 8496.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:19:09 | XCSE | 000194738 | B | DK0060634707 | 71 | 314.7 | DKK | 22343.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:19:09 | XCSE | 000194747 | B | DK0060634707 | 24 | 314.7 | DKK | 7552.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:19:09 | XCSE | 000194749 | B | DK0060634707 | 9 | 314.7 | DKK | 2832.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:19:09 | XCSE | 000194739 | B | DK0060634707 | 7 | 314.7 | DKK | 2202.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:19:09 | XCSE | 000194746 | B | DK0060634707 | 54 | 314.7 | DKK | 16993.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222977 | B | DK0060634707 | 8 | 314.7 | DKK | 2517.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222974 | B | DK0060634707 | 59 | 314.7 | DKK | 18567.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222984 | B | DK0060634707 | 75 | 314.7 | DKK | 23602.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222982 | B | DK0060634707 | 45 | 314.7 | DKK | 14161.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222972 | B | DK0060634707 | 67 | 314.7 | DKK | 21084.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222978 | B | DK0060634707 | 3 | 314.7 | DKK | 944.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222975 | B | DK0060634707 | 47 | 314.7 | DKK | 14790.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222970 | B | DK0060634707 | 69 | 314.7 | DKK | 21714.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222976 | B | DK0060634707 | 70 | 314.7 | DKK | 22029 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222973 | B | DK0060634707 | 11 | 314.7 | DKK | 3461.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222979 | B | DK0060634707 | 48 | 314.7 | DKK | 15105.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222981 | B | DK0060634707 | 70 | 314.7 | DKK | 22029 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:20 | XCSE | 000222980 | B | DK0060634707 | 70 | 314.7 | DKK | 22029 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:25 | XCSE | 000223051 | B | DK0060634707 | 3 | 314.7 | DKK | 944.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:25 | XCSE | 000223052 | B | DK0060634707 | 2 | 314.7 | DKK | 629.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:40 | XCSE | 000223444 | B | DK0060634707 | 10 | 314.7 | DKK | 3147 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:40 | XCSE | 000223446 | B | DK0060634707 | 2 | 314.7 | DKK | 629.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:40 | XCSE | 000223442 | B | DK0060634707 | 42 | 314.7 | DKK | 13217.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:40 | XCSE | 000223445 | B | DK0060634707 | 39 | 314.7 | DKK | 12273.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 11:54:40 | XCSE | 000223443 | B | DK0060634707 | 68 | 314.7 | DKK | 21399.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 12:30:49 | CHIX | EC9501MV1 | B | DK0060634707 | 1000 | 312.6 | DKK | 312600 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 12:31:05 | CHIX | EC9501MWB | B | DK0060634707 | 370 | 312.6 | DKK | 115662 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 12:31:05 | XCSE | 000249731 | B | DK0060634707 | 36 | 312.7 | DKK | 11257.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 12:31:05 | XCSE | 000249730 | B | DK0060634707 | 66 | 312.7 | DKK | 20638.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 12:31:05 | XCSE | 000249732 | B | DK0060634707 | 28 | 312.7 | DKK | 8755.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 12:31:14 | XCSE | 000249828 | B | DK0060634707 | 224 | 312.7 | DKK | 70044.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 12:31:14 | XCSE | 000249830 | B | DK0060634707 | 206 | 312.7 | DKK | 64416.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 03.08.2017 | 12:31:14 | XCSE | 000249829 | B | DK0060634707 | 70 | 312.7 | DKK | 21889 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:07:01 | XCSE | B000032850 | B | DK0060634707 | 88 | 318.2 | DKK | 28001.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:11:05 | XCSE | B000041624 | B | DK0060634707 | 59 | 317.4 | DKK | 18726.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:11:05 | XCSE | B000041623 | B | DK0060634707 | 39 | 317.4 | DKK | 12378.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:15:41 | XCSE | B000049852 | B | DK0060634707 | 130 | 317 | DKK | 41210 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:29:06 | XCSE | B000065827 | B | DK0060634707 | 20 | 318.2 | DKK | 6364 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:29:06 | XCSE | B000065826 | B | DK0060634707 | 16 | 318.2 | DKK | 5091.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:29:06 | XCSE | B000065828 | B | DK0060634707 | 29 | 318.2 | DKK | 9227.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:36:15 | XCSE | B000073762 | B | DK0060634707 | 19 | 318.3 | DKK | 6047.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:36:15 | XCSE | B000073760 | B | DK0060634707 | 19 | 318.2 | DKK | 6045.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:36:15 | XCSE | B000073752 | B | DK0060634707 | 21 | 318.2 | DKK | 6682.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:36:15 | XCSE | B000073751 | B | DK0060634707 | 24 | 318.2 | DKK | 7636.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:36:15 | XCSE | B000073746 | B | DK0060634707 | 56 | 318.3 | DKK | 17824.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:36:15 | XCSE | B000073745 | B | DK0060634707 | 44 | 318.3 | DKK | 14005.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:36:15 | XCSE | B000073747 | B | DK0060634707 | 210 | 318.3 | DKK | 66843 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:36:15 | XCSE | B000073761 | B | DK0060634707 | 40 | 318.2 | DKK | 12728 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 09:57:14 | XCSE | B000096043 | B | DK0060634707 | 78 | 316.6 | DKK | 24694.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:06 | XCSE | 000134879 | B | DK0060634707 | 4 | 316.9 | DKK | 1267.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:06 | XCSE | 000134883 | B | DK0060634707 | 80 | 316.9 | DKK | 25352 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:06 | XCSE | 000134881 | B | DK0060634707 | 12 | 316.9 | DKK | 3802.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:06 | XCSE | 000134882 | B | DK0060634707 | 12 | 316.9 | DKK | 3802.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:06 | XCSE | 000134880 | B | DK0060634707 | 12 | 316.9 | DKK | 3802.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:06 | XCSE | 000134875 | B | DK0060634707 | 12 | 316.9 | DKK | 3802.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:06 | XCSE | 000134878 | B | DK0060634707 | 100 | 316.9 | DKK | 31690 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:07 | XCSE | B000134871 | B | DK0060634707 | 67 | 317 | DKK | 21239 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:07 | XCSE | B000134869 | B | DK0060634707 | 6 | 317 | DKK | 1902 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:07 | XCSE | B000134872 | B | DK0060634707 | 7 | 317 | DKK | 2219 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:07 | XCSE | B000134874 | B | DK0060634707 | 130 | 317 | DKK | 41210 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:07 | XCSE | B000134876 | B | DK0060634707 | 79 | 316.9 | DKK | 25035.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:43:07 | XCSE | B000134868 | B | DK0060634707 | 65 | 317 | DKK | 20605 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:52:14 | XCSE | 000141368 | B | DK0060634707 | 6 | 316.9 | DKK | 1901.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:52:14 | XCSE | 000141365 | B | DK0060634707 | 12 | 316.9 | DKK | 3802.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 10:52:15 | XCSE | B000141367 | B | DK0060634707 | 73 | 316.9 | DKK | 23133.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:07:22 | XCSE | B000152585 | B | DK0060634707 | 35 | 316.7 | DKK | 11084.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:07:22 | XCSE | B000152595 | B | DK0060634707 | 20 | 316.7 | DKK | 6334 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:07:22 | XCSE | B000152586 | B | DK0060634707 | 1 | 316.7 | DKK | 316.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:07:22 | XCSE | B000152587 | B | DK0060634707 | 39 | 316.7 | DKK | 12351.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:07:22 | XCSE | B000152584 | B | DK0060634707 | 40 | 316.7 | DKK | 12668 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:07:22 | XCSE | B000152583 | B | DK0060634707 | 60 | 316.7 | DKK | 19002 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:21:21 | XCSE | B000164089 | B | DK0060634707 | 45 | 317 | DKK | 14265 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:21:21 | XCSE | B000164091 | B | DK0060634707 | 21 | 317 | DKK | 6657 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:21:21 | XCSE | B000164088 | B | DK0060634707 | 10 | 317 | DKK | 3170 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:21:21 | XCSE | B000164084 | B | DK0060634707 | 14 | 316.9 | DKK | 4436.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:21:21 | XCSE | B000164085 | B | DK0060634707 | 89 | 316.9 | DKK | 28204.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:21:21 | XCSE | B000164086 | B | DK0060634707 | 5 | 316.9 | DKK | 1584.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:21:21 | XCSE | B000164090 | B | DK0060634707 | 14 | 317 | DKK | 4438 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:21:21 | XCSE | B000164083 | B | DK0060634707 | 2 | 316.9 | DKK | 633.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:26:40 | XCSE | B000170621 | B | DK0060634707 | 31 | 317 | DKK | 9827 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:26:41 | XCSE | B000170663 | B | DK0060634707 | 63 | 317 | DKK | 19971 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 11:41:21 | XCSE | B000180061 | B | DK0060634707 | 83 | 316.9 | DKK | 26302.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:24:12 | XCSE | B000205316 | B | DK0060634707 | 99 | 316.9 | DKK | 31373.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:24:12 | XCSE | B000205314 | B | DK0060634707 | 6 | 316.9 | DKK | 1901.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:24:12 | XCSE | B000205323 | B | DK0060634707 | 40 | 317 | DKK | 12680 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:24:12 | XCSE | B000205315 | B | DK0060634707 | 104 | 316.9 | DKK | 32957.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:24:12 | XCSE | B000205322 | B | DK0060634707 | 70 | 317 | DKK | 22190 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:40:20 | XCSE | B000215040 | B | DK0060634707 | 100 | 317 | DKK | 31700 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:44:57 | XCSE | B000218100 | B | DK0060634707 | 76 | 316.4 | DKK | 24046.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:52:15 | XCSE | B000221783 | B | DK0060634707 | 34 | 316.3 | DKK | 10754.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:52:15 | XCSE | B000221782 | B | DK0060634707 | 66 | 316.3 | DKK | 20875.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:53:28 | CHIX | EC9501HWB | B | DK0060634707 | 382 | 316.2 | DKK | 120788.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:53:28 | XCSE | 000222378 | B | DK0060634707 | 7 | 316.3 | DKK | 2214.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 12:53:28 | CHIX | EC9501HWC | B | DK0060634707 | 111 | 316.2 | DKK | 35098.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:03:22 | XCSE | B000229004 | B | DK0060634707 | 14 | 316.3 | DKK | 4428.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:18:13 | XCSE | B000237354 | B | DK0060634707 | 20 | 316.8 | DKK | 6336 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:18:13 | XCSE | B000237355 | B | DK0060634707 | 40 | 316.8 | DKK | 12672 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:24:15 | XCSE | B000240700 | B | DK0060634707 | 3 | 316.8 | DKK | 950.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:30:22 | XCSE | B000244157 | B | DK0060634707 | 94 | 316.8 | DKK | 29779.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:32:54 | XCSE | B000245247 | B | DK0060634707 | 120 | 316.6 | DKK | 37992 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:37:12 | XCSE | B000248340 | B | DK0060634707 | 45 | 316.8 | DKK | 14256 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:37:12 | XCSE | B000248339 | B | DK0060634707 | 48 | 316.8 | DKK | 15206.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:54:51 | XCSE | B000259457 | B | DK0060634707 | 28 | 316.7 | DKK | 8867.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:54:51 | XCSE | B000259455 | B | DK0060634707 | 22 | 316.7 | DKK | 6967.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:54:51 | XCSE | B000259456 | B | DK0060634707 | 9 | 316.7 | DKK | 2850.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 13:54:51 | XCSE | B000259454 | B | DK0060634707 | 41 | 316.7 | DKK | 12984.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 14:30:05 | XCSE | B000281463 | B | DK0060634707 | 95 | 316.8 | DKK | 30096 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 14:30:05 | XCSE | B000281460 | B | DK0060634707 | 72 | 316.8 | DKK | 22809.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 14:30:05 | XCSE | B000281461 | B | DK0060634707 | 190 | 316.8 | DKK | 60192 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 14:42:30 | XCSE | B000299683 | B | DK0060634707 | 57 | 317 | DKK | 18069 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 14:42:30 | XCSE | B000299682 | B | DK0060634707 | 28 | 317 | DKK | 8876 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 04.08.2017 | 14:52:47 | XCSE | B000308686 | B | DK0060634707 | 100 | 317 | DKK | 31700 |
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