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Royal UNIBREW — Director's Dealing 2017
Jul 31, 2017
3380_dirs_2017-07-31_e7551c6b-d567-420b-988b-cb9a28f2a49f.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 | 24.07.2017 | 09:06:37 | XCSE | 000033527 | B | DK0060634707 | 100 | 317.5 | DKK | 31750 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 09:11:28 | XCSE | 000045068 | B | DK0060634707 | 150 | 317 | DKK | 47550 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 09:16:13 | XCSE | 000054859 | B | DK0060634707 | 12 | 316.8 | DKK | 3801.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 09:17:32 | XCSE | V000046777 | B | DK0060634707 | 2500 | 316.8 | DKK | 792000 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 10:17:07 | XCSE | 000138536 | B | DK0060634707 | 150 | 316.5 | DKK | 47475 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 10:18:06 | XCSE | V000131835 | B | DK0060634707 | 2500 | 316.5 | DKK | 791250 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 10:53:09 | XCSE | 000180091 | B | DK0060634707 | 150 | 316 | DKK | 47400 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 11:19:25 | XCSE | 000210925 | B | DK0060634707 | 114 | 316 | DKK | 36024 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 11:19:25 | XCSE | 000210926 | B | DK0060634707 | 36 | 316 | DKK | 11376 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 11:21:58 | XCSE | V000208713 | B | DK0060634707 | 2500 | 316 | DKK | 790000 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 11:36:20 | XCSE | 000231293 | B | DK0060634707 | 21 | 316 | DKK | 6636 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 12:09:11 | XCSE | 000257929 | B | DK0060634707 | 4 | 316 | DKK | 1264 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 12:09:11 | XCSE | 000257928 | B | DK0060634707 | 125 | 316 | DKK | 39500 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 12:21:09 | XCSE | 000268305 | B | DK0060634707 | 100 | 315.7 | DKK | 31570 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 12:33:37 | XCSE | 000277197 | B | DK0060634707 | 44 | 315.5 | DKK | 13882 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 12:49:27 | XCSE | 000287736 | B | DK0060634707 | 67 | 315 | DKK | 21105 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 12:49:27 | XCSE | 000287735 | B | DK0060634707 | 39 | 315 | DKK | 12285 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 13:04:15 | XCSE | 000299657 | B | DK0060634707 | 119 | 314.8 | DKK | 37461.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 13:16:48 | XCSE | 000308148 | B | DK0060634707 | 106 | 314.8 | DKK | 33368.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 13:46:16 | XCSE | 000330089 | B | DK0060634707 | 491 | 315 | DKK | 154665 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:04:10 | XCSE | 000343834 | B | DK0060634707 | 9 | 315 | DKK | 2835 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:14:46 | XCSE | 000352559 | B | DK0060634707 | 25 | 314.8 | DKK | 7870 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:18:10 | XCSE | 000355010 | B | DK0060634707 | 13 | 314.8 | DKK | 4092.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:19:13 | XCSE | 000355705 | B | DK0060634707 | 2 | 314.8 | DKK | 629.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:20:01 | XCSE | V000353277 | B | DK0060634707 | 2500 | 315.1 | DKK | 787750 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:35:28 | XCSE | V000366561 | B | DK0060634707 | 2000 | 315 | DKK | 630000 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:50:59 | XCSE | 000382934 | B | DK0060634707 | 14 | 314.7 | DKK | 4405.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:52:29 | XCSE | 000384266 | B | DK0060634707 | 221 | 314.7 | DKK | 69548.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:59:00 | XCSE | 000390004 | B | DK0060634707 | 46 | 314.5 | DKK | 14467 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:59:00 | XCSE | 000390002 | B | DK0060634707 | 84 | 314.5 | DKK | 26418 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 14:59:00 | XCSE | 000390003 | B | DK0060634707 | 120 | 314.5 | DKK | 37740 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 15:23:23 | XCSE | 000412392 | B | DK0060634707 | 150 | 314.2 | DKK | 47130 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 15:23:52 | XCSE | V000410743 | B | DK0060634707 | 1000 | 314.4 | DKK | 314400 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 15:55:32 | XCSE | 000458275 | B | DK0060634707 | 250 | 314.5 | DKK | 78625 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 15:58:44 | XCSE | 000462559 | B | DK0060634707 | 25 | 314 | DKK | 7850 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 15:59:47 | XCSE | 000464206 | B | DK0060634707 | 225 | 314 | DKK | 70650 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:02:26 | XCSE | V000468345 | B | DK0060634707 | 1000 | 314.4 | DKK | 314400 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:06:29 | XCSE | 000475084 | B | DK0060634707 | 202 | 314.2 | DKK | 63468.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:06:29 | XCSE | 000475085 | B | DK0060634707 | 48 | 314.2 | DKK | 15081.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:11:05 | XCSE | 000479975 | B | DK0060634707 | 167 | 313.9 | DKK | 52421.3 |
| 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 | 24.07.2017 | 16:11:05 | XCSE | 000480014 | B | DK0060634707 | 50 | 313.9 | DKK | 15695 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:11:05 | XCSE | 000480013 | B | DK0060634707 | 33 | 313.9 | DKK | 10358.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:36:03 | XCSE | 000513599 | B | DK0060634707 | 52 | 314 | DKK | 16328 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:36:03 | XCSE | 000513598 | B | DK0060634707 | 60 | 314 | DKK | 18840 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:36:03 | XCSE | 000513601 | B | DK0060634707 | 88 | 314 | DKK | 27632 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:36:03 | XCSE | 000513600 | B | DK0060634707 | 50 | 314 | DKK | 15700 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:39:55 | XCSE | 000520045 | B | DK0060634707 | 98 | 313.9 | DKK | 30762.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:39:55 | XCSE | 000520044 | B | DK0060634707 | 64 | 313.9 | DKK | 20089.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:39:55 | XCSE | 000520043 | B | DK0060634707 | 88 | 313.9 | DKK | 27623.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:45:31 | XCSE | 000527454 | B | DK0060634707 | 140 | 314.1 | DKK | 43974 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:45:40 | XCSE | 000527612 | B | DK0060634707 | 65 | 314.1 | DKK | 20416.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:45:40 | XCSE | 000527610 | B | DK0060634707 | 152 | 314.1 | DKK | 47743.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:45:40 | XCSE | 000527611 | B | DK0060634707 | 131 | 314.1 | DKK | 41147.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:50:27 | XCSE | 000533890 | B | DK0060634707 | 63 | 314.1 | DKK | 19788.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:50:27 | XCSE | 000533892 | B | DK0060634707 | 186 | 314.1 | DKK | 58422.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:50:27 | XCSE | 000533891 | B | DK0060634707 | 251 | 314.1 | DKK | 78839.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:54:45 | XCSE | 000540459 | B | DK0060634707 | 178 | 314.6 | DKK | 55998.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:54:50 | XCSE | 000540779 | B | DK0060634707 | 30 | 314.6 | DKK | 9438 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.07.2017 | 16:54:55 | XCSE | 000541318 | B | DK0060634707 | 1 | 314.6 | DKK | 314.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 09:14:02 | XCSE | B000053880 | B | DK0060634707 | 67 | 317.3 | DKK | 21259.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 09:30:32 | XCSE | B000080252 | B | DK0060634707 | 67 | 317.9 | DKK | 21299.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 09:55:55 | XCSE | B000115444 | B | DK0060634707 | 170 | 317.4 | DKK | 53958 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:02:29 | XCSE | B000122973 | B | DK0060634707 | 26 | 317.1 | DKK | 8244.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:02:52 | XCSE | B000123289 | B | DK0060634707 | 16 | 317.1 | DKK | 5073.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:03:11 | XCSE | 000123653 | B | DK0060634707 | 11 | 317 | DKK | 3487 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:03:25 | XCSE | 000123956 | B | DK0060634707 | 11 | 317 | DKK | 3487 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:03:31 | XCSE | 000124061 | B | DK0060634707 | 93 | 317 | DKK | 29481 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:03:31 | XCSE | 000124060 | B | DK0060634707 | 11 | 317 | DKK | 3487 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:03:32 | XCSE | 000124078 | B | DK0060634707 | 1 | 317 | DKK | 317 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:03:32 | XCSE | 000124077 | B | DK0060634707 | 11 | 317 | DKK | 3487 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:03:45 | XCSE | 000124351 | B | DK0060634707 | 61 | 317 | DKK | 19337 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:03:45 | XCSE | 000124350 | B | DK0060634707 | 11 | 317 | DKK | 3487 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:03:50 | XCSE | 000124446 | B | DK0060634707 | 11 | 317 | DKK | 3487 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:03:50 | XCSE | 000124447 | B | DK0060634707 | 279 | 317 | DKK | 88443 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:04:26 | XCSE | V000117712 | B | DK0060634707 | 651 | 317 | DKK | 206367 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:06:51 | XCSE | B000127823 | B | DK0060634707 | 39 | 316.8 | DKK | 12355.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:07:30 | XCSE | B000128504 | B | DK0060634707 | 34 | 316.8 | DKK | 10771.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:26:02 | XCSE | B000147704 | B | DK0060634707 | 23 | 317 | DKK | 7291 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:26:10 | XCSE | B000147871 | B | DK0060634707 | 53 | 316.9 | DKK | 16795.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:33:42 | XCSE | B000156071 | B | DK0060634707 | 51 | 317 | DKK | 16167 |
| 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 | 26.07.2017 | 10:39:23 | XCSE | B000161524 | B | DK0060634707 | 120 | 317 | DKK | 38040 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163730 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163728 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163722 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163725 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163723 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163719 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163724 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163720 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163729 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163727 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163721 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:47 | XCSE | 000163726 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:56 | XCSE | 000163994 | B | DK0060634707 | 68 | 316.8 | DKK | 21542.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:41:56 | XCSE | 000163992 | B | DK0060634707 | 14 | 316.8 | DKK | 4435.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 10:57:34 | XCSE | B000179551 | B | DK0060634707 | 65 | 316.9 | DKK | 20598.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 11:06:18 | XCSE | B000188125 | B | DK0060634707 | 1 | 316.8 | DKK | 316.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 11:10:12 | XCSE | B000191720 | B | DK0060634707 | 5 | 316.8 | DKK | 1584 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 11:10:12 | XCSE | B000191721 | B | DK0060634707 | 35 | 316.8 | DKK | 11088 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 12:36:11 | XCSE | B000262547 | B | DK0060634707 | 97 | 317 | DKK | 30749 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 12:40:10 | XCSE | B000265056 | B | DK0060634707 | 110 | 316.8 | DKK | 34848 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:13:36 | XCSE | B000375302 | B | DK0060634707 | 49 | 317 | DKK | 15533 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:13:44 | XCSE | B000375389 | B | DK0060634707 | 25 | 317 | DKK | 7925 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:16:49 | XCSE | B000378040 | B | DK0060634707 | 76 | 317 | DKK | 24092 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:16:49 | XCSE | B000378041 | B | DK0060634707 | 10 | 317 | DKK | 3170 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:16:49 | XCSE | B000378052 | B | DK0060634707 | 1 | 317 | DKK | 317 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:17:28 | XCSE | 000378493 | B | DK0060634707 | 41 | 316.8 | DKK | 12988.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:17:28 | XCSE | 000378495 | B | DK0060634707 | 41 | 316.8 | DKK | 12988.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:17:28 | XCSE | 000378497 | B | DK0060634707 | 41 | 316.8 | DKK | 12988.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:17:28 | XCSE | 000378498 | B | DK0060634707 | 32 | 316.8 | DKK | 10137.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:17:28 | XCSE | 000378496 | B | DK0060634707 | 41 | 316.8 | DKK | 12988.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:18:42 | XCSE | 000379609 | B | DK0060634707 | 70 | 316.8 | DKK | 22176 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:18:42 | XCSE | 000379608 | B | DK0060634707 | 41 | 316.8 | DKK | 12988.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:18:42 | XCSE | 000379606 | B | DK0060634707 | 41 | 316.8 | DKK | 12988.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:18:50 | XCSE | 000379674 | B | DK0060634707 | 70 | 316.8 | DKK | 22176 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:18:50 | XCSE | 000379673 | B | DK0060634707 | 41 | 316.8 | DKK | 12988.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:18:50 | XCSE | 000379671 | B | DK0060634707 | 41 | 316.8 | DKK | 12988.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:01 | XCSE | B000384055 | B | DK0060634707 | 100 | 316.7 | DKK | 31670 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:31 | XCSE | 000384560 | B | DK0060634707 | 28 | 316.5 | DKK | 8862 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:31 | XCSE | 000384557 | B | DK0060634707 | 28 | 316.5 | DKK | 8862 |
| 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 | 26.07.2017 | 15:24:31 | XCSE | 000384561 | B | DK0060634707 | 32 | 316.5 | DKK | 10128 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:31 | XCSE | 000384563 | B | DK0060634707 | 28 | 316.5 | DKK | 8862 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:31 | XCSE | 000384564 | B | DK0060634707 | 35 | 316.5 | DKK | 11077.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:31 | XCSE | 000384562 | B | DK0060634707 | 28 | 316.5 | DKK | 8862 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:32 | XCSE | 000384596 | B | DK0060634707 | 28 | 316.5 | DKK | 8862 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:32 | XCSE | 000384597 | B | DK0060634707 | 6 | 316.5 | DKK | 1899 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:32 | XCSE | 000384598 | B | DK0060634707 | 42 | 316.5 | DKK | 13293 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:55 | XCSE | 000384900 | B | DK0060634707 | 6 | 316.5 | DKK | 1899 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:55 | XCSE | 000384902 | B | DK0060634707 | 2 | 316.5 | DKK | 633 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:24:55 | XCSE | 000384899 | B | DK0060634707 | 28 | 316.5 | DKK | 8862 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:25:41 | XCSE | 000385509 | B | DK0060634707 | 28 | 316.5 | DKK | 8862 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:25:41 | XCSE | 000385508 | B | DK0060634707 | 6 | 316.5 | DKK | 1899 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:25:41 | XCSE | 000385511 | B | DK0060634707 | 1 | 316.5 | DKK | 316.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:29:22 | XCSE | B000388211 | B | DK0060634707 | 30 | 316.7 | DKK | 9501 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:29:23 | XCSE | B000388231 | B | DK0060634707 | 9 | 316.7 | DKK | 2850.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:29:23 | XCSE | B000388230 | B | DK0060634707 | 34 | 316.7 | DKK | 10767.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:38:08 | XCSE | 000399695 | B | DK0060634707 | 28 | 316.5 | DKK | 8862 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:38:08 | XCSE | 000399694 | B | DK0060634707 | 6 | 316.5 | DKK | 1899 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:47:36 | XCSE | B000408787 | B | DK0060634707 | 140 | 316.7 | DKK | 44338 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:47:40 | XCSE | 000408927 | B | DK0060634707 | 56 | 316.5 | DKK | 17724 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:47:40 | XCSE | 000408922 | B | DK0060634707 | 6 | 316.5 | DKK | 1899 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:47:40 | XCSE | 000408923 | B | DK0060634707 | 28 | 316.5 | DKK | 8862 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:47:40 | XCSE | 000408932 | B | DK0060634707 | 28 | 316.5 | DKK | 8862 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:47:40 | XCSE | 000408928 | B | DK0060634707 | 10 | 316.5 | DKK | 3165 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:47:40 | XCSE | 000408930 | B | DK0060634707 | 6 | 316.5 | DKK | 1899 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:47:40 | XCSE | 000408929 | B | DK0060634707 | 6 | 316.5 | DKK | 1899 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:47:41 | XCSE | B000408924 | B | DK0060634707 | 110 | 316.5 | DKK | 34815 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:47:41 | XCSE | B000408925 | B | DK0060634707 | 100 | 316.5 | DKK | 31650 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:52:04 | XCSE | B000415083 | B | DK0060634707 | 120 | 316.5 | DKK | 37980 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 15:56:17 | XCSE | B000420187 | B | DK0060634707 | 82 | 315.9 | DKK | 25903.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:02:17 | XCSE | B000430723 | B | DK0060634707 | 110 | 315.3 | DKK | 34683 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:07:04 | XCSE | B000436483 | B | DK0060634707 | 110 | 315.6 | DKK | 34716 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:12:02 | XCSE | B000441673 | B | DK0060634707 | 87 | 316.1 | DKK | 27500.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:17:10 | XCSE | B000446884 | B | DK0060634707 | 14 | 315.7 | DKK | 4419.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:17:52 | XCSE | 000448130 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:17:52 | XCSE | 000448132 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:17:52 | XCSE | 000448131 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:17:52 | XCSE | 000448133 | B | DK0060634707 | 161 | 315.7 | DKK | 50827.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:17:52 | XCSE | B000448125 | B | DK0060634707 | 86 | 315.7 | DKK | 27150.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:17:52 | XCSE | 000448126 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| 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 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:17:52 | XCSE | 000448134 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:18:10 | XCSE | 000448456 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:18:53 | XCSE | 000448993 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:18:53 | XCSE | 000448991 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:18:53 | XCSE | 000448992 | B | DK0060634707 | 83 | 315.7 | DKK | 26203.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:18:53 | XCSE | 000448994 | B | DK0060634707 | 43 | 315.7 | DKK | 13575.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:19:24 | XCSE | 000449551 | B | DK0060634707 | 198 | 315.7 | DKK | 62508.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:19:24 | XCSE | 000449550 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:20:03 | XCSE | 000450142 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:20:03 | XCSE | 000450144 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:20:03 | XCSE | 000450143 | B | DK0060634707 | 132 | 315.7 | DKK | 41672.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:20:03 | XCSE | 000450145 | B | DK0060634707 | 91 | 315.7 | DKK | 28728.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:21:07 | XCSE | B000451652 | B | DK0060634707 | 85 | 315.8 | DKK | 26843 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:21:17 | XCSE | 000451810 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:21:47 | XCSE | 000452162 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:22:18 | XCSE | 000452548 | B | DK0060634707 | 204 | 315.7 | DKK | 64402.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:22:18 | XCSE | 000452547 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:22:48 | XCSE | 000453186 | B | DK0060634707 | 1 | 315.7 | DKK | 315.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:22:48 | XCSE | 000453183 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:22:48 | XCSE | 000453187 | B | DK0060634707 | 1 | 315.7 | DKK | 315.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:23:33 | XCSE | 000454074 | B | DK0060634707 | 40 | 315.7 | DKK | 12628 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:23:33 | XCSE | 000454075 | B | DK0060634707 | 211 | 315.7 | DKK | 66612.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:23:50 | XCSE | 000454382 | B | DK0060634707 | 42 | 315.7 | DKK | 13259.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:23:50 | XCSE | 000454381 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:24:03 | XCSE | 000454636 | B | DK0060634707 | 36 | 315.7 | DKK | 11365.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:24:03 | XCSE | 000454633 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:24:03 | XCSE | 000454634 | B | DK0060634707 | 76 | 315.7 | DKK | 23993.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:24:03 | XCSE | 000454635 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:27 | XCSE | 000456380 | B | DK0060634707 | 6 | 315.7 | DKK | 1894.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:27 | XCSE | 000456377 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456867 | B | DK0060634707 | 38 | 315.7 | DKK | 11996.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456864 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456872 | B | DK0060634707 | 92 | 315.7 | DKK | 29044.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456870 | B | DK0060634707 | 23 | 315.7 | DKK | 7261.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456871 | B | DK0060634707 | 9 | 315.7 | DKK | 2841.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456868 | B | DK0060634707 | 3 | 315.7 | DKK | 947.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456869 | B | DK0060634707 | 9 | 315.7 | DKK | 2841.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456862 | B | DK0060634707 | 96 | 315.7 | DKK | 30307.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456860 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456865 | B | DK0060634707 | 41 | 315.7 | DKK | 12943.7 |
| 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 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:25:53 | XCSE | 000456866 | B | DK0060634707 | 3 | 315.7 | DKK | 947.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:26:24 | XCSE | B000457531 | B | DK0060634707 | 67 | 315.5 | DKK | 21138.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:26:54 | XCSE | B000458101 | B | DK0060634707 | 43 | 315.5 | DKK | 13566.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:32:13 | XCSE | B000466303 | B | DK0060634707 | 20 | 315.3 | DKK | 6306 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:32:13 | XCSE | B000466302 | B | DK0060634707 | 100 | 315.3 | DKK | 31530 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:01 | XCSE | 000469382 | B | DK0060634707 | 265 | 315.5 | DKK | 83607.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:01 | XCSE | 000469381 | B | DK0060634707 | 217 | 315.5 | DKK | 68463.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:01 | XCSE | 000469383 | B | DK0060634707 | 1144 | 315.5 | DKK | 360932 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:01 | CHIX | 1C9503TET | B | DK0060634707 | 25 | 315.5 | DKK | 7887.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:01 | XCSE | 000469380 | B | DK0060634707 | 44 | 315.5 | DKK | 13882 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:12 | XCSE | 000469531 | B | DK0060634707 | 40 | 315.5 | DKK | 12620 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:12 | XCSE | 000469535 | B | DK0060634707 | 41 | 315.5 | DKK | 12935.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:12 | XCSE | 000469534 | B | DK0060634707 | 41 | 315.5 | DKK | 12935.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:12 | XCSE | 000469532 | B | DK0060634707 | 1 | 315.5 | DKK | 315.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:12 | XCSE | 000469533 | B | DK0060634707 | 1 | 315.5 | DKK | 315.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:13 | XCSE | 000469539 | B | DK0060634707 | 41 | 315.5 | DKK | 12935.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:13 | XCSE | 000469540 | B | DK0060634707 | 174 | 315.5 | DKK | 54897 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:14 | XCSE | 000469558 | B | DK0060634707 | 41 | 315.5 | DKK | 12935.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:14 | XCSE | 000469559 | B | DK0060634707 | 165 | 315.5 | DKK | 52057.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:27 | XCSE | 000469807 | B | DK0060634707 | 41 | 315.5 | DKK | 12935.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:27 | XCSE | 000469808 | B | DK0060634707 | 42 | 315.5 | DKK | 13251 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:41 | XCSE | 000470021 | B | DK0060634707 | 21 | 315.5 | DKK | 6625.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:35:41 | XCSE | 000470020 | B | DK0060634707 | 41 | 315.5 | DKK | 12935.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:36:10 | XCSE | 000470780 | B | DK0060634707 | 74 | 315.5 | DKK | 23347 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:36:10 | XCSE | 000470779 | B | DK0060634707 | 41 | 315.5 | DKK | 12935.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:41:14 | XCSE | B000476803 | B | DK0060634707 | 9 | 315.5 | DKK | 2839.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:41:14 | XCSE | B000476804 | B | DK0060634707 | 101 | 315.5 | DKK | 31865.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:41:45 | XCSE | B000477538 | B | DK0060634707 | 96 | 315.4 | DKK | 30278.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:41:45 | XCSE | B000477539 | B | DK0060634707 | 14 | 315.4 | DKK | 4415.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:45:14 | XCSE | B000481534 | B | DK0060634707 | 18 | 315.5 | DKK | 5679 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:45:14 | XCSE | B000481533 | B | DK0060634707 | 78 | 315.5 | DKK | 24609 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:47:05 | XCSE | B000483842 | B | DK0060634707 | 48 | 315.5 | DKK | 15144 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 26.07.2017 | 16:47:05 | XCSE | B000483841 | B | DK0060634707 | 49 | 315.5 | DKK | 15459.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 11:30:20 | XCSE | 000221810 | B | DK0060634707 | 500 | 317.5 | DKK | 158750 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 12:19:58 | XCSE | V000259506 | B | DK0060634707 | 1000 | 318 | DKK | 318000 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 12:53:55 | XCSE | 000289150 | B | DK0060634707 | 500 | 317.5 | DKK | 158750 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 13:27:43 | XCSE | 000316105 | B | DK0060634707 | 4 | 317.5 | DKK | 1270 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 13:27:44 | XCSE | 000316118 | B | DK0060634707 | 163 | 317.5 | DKK | 51752.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 13:27:44 | XCSE | 000316119 | B | DK0060634707 | 33 | 317.5 | DKK | 10477.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 13:27:45 | XCSE | 000316136 | B | DK0060634707 | 94 | 317.5 | DKK | 29845 |
| 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 | 27.07.2017 | 13:27:45 | XCSE | 000316137 | B | DK0060634707 | 61 | 317.5 | DKK | 19367.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 13:27:45 | XCSE | 000316135 | B | DK0060634707 | 27 | 317.5 | DKK | 8572.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 13:27:45 | XCSE | 000316138 | B | DK0060634707 | 118 | 317.5 | DKK | 37465 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 13:50:39 | XCSE | 000336056 | B | DK0060634707 | 18 | 317.3 | DKK | 5711.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 13:50:39 | XCSE | 000336057 | B | DK0060634707 | 381 | 317.3 | DKK | 120891.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 13:50:39 | XCSE | 000336058 | B | DK0060634707 | 101 | 317.3 | DKK | 32047.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 13:51:40 | XCSE | V000336214 | B | DK0060634707 | 831 | 317.3 | DKK | 263676.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 14:29:25 | XCSE | 000369037 | B | DK0060634707 | 26 | 317.3 | DKK | 8249.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 14:29:44 | XCSE | 000369498 | B | DK0060634707 | 13 | 317.3 | DKK | 4124.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 14:29:56 | XCSE | 000369952 | B | DK0060634707 | 111 | 317.3 | DKK | 35220.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 14:29:56 | XCSE | 000369951 | B | DK0060634707 | 100 | 317.3 | DKK | 31730 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:01:08 | XCSE | 000398652 | B | DK0060634707 | 47 | 317 | DKK | 14899 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:01:08 | XCSE | 000398655 | B | DK0060634707 | 40 | 317 | DKK | 12680 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:01:08 | XCSE | 000398657 | B | DK0060634707 | 19 | 317 | DKK | 6023 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:01:08 | XCSE | 000398653 | B | DK0060634707 | 122 | 317 | DKK | 38674 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:01:08 | XCSE | 000398656 | B | DK0060634707 | 250 | 317 | DKK | 79250 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:01:08 | XCSE | 000398654 | B | DK0060634707 | 22 | 317 | DKK | 6974 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:36:30 | XCSE | 000439707 | B | DK0060634707 | 187 | 316.7 | DKK | 59222.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:36:30 | XCSE | 000439708 | B | DK0060634707 | 53 | 316.7 | DKK | 16785.1 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:36:31 | XCSE | 000439725 | B | DK0060634707 | 6 | 316.7 | DKK | 1900.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:52:08 | XCSE | 000459942 | B | DK0060634707 | 11 | 316.7 | DKK | 3483.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:52:08 | XCSE | 000459938 | B | DK0060634707 | 4 | 316.7 | DKK | 1266.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 15:52:08 | XCSE | 000459939 | B | DK0060634707 | 239 | 316.7 | DKK | 75691.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:16:18 | XCSE | 000492910 | B | DK0060634707 | 60 | 316.9 | DKK | 19014 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:16:18 | XCSE | 000492909 | B | DK0060634707 | 27 | 316.9 | DKK | 8556.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:16:40 | XCSE | 000493276 | B | DK0060634707 | 60 | 316.9 | DKK | 19014 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:18:45 | XCSE | 000495511 | B | DK0060634707 | 100 | 316.9 | DKK | 31690 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:27:05 | XCSE | 000506538 | B | DK0060634707 | 95 | 316.9 | DKK | 30105.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:27:05 | XCSE | 000506539 | B | DK0060634707 | 158 | 316.9 | DKK | 50070.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:43:08 | XCSE | V000537765 | B | DK0060634707 | 1000 | 317 | DKK | 317000 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:44:20 | XCSE | V000539393 | B | DK0060634707 | 2500 | 317 | DKK | 792500 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:46:46 | XCSE | 000535259 | B | DK0060634707 | 25 | 316.9 | DKK | 7922.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:50:04 | XCSE | V000546870 | B | DK0060634707 | 1000 | 317 | DKK | 317000 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:50:05 | XCSE | 000539283 | B | DK0060634707 | 37 | 316.9 | DKK | 11725.3 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.07.2017 | 16:50:10 | XCSE | 000539461 | B | DK0060634707 | 10 | 316.9 | DKK | 3169 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 09:28:29 | XCSE | V000068364 | B | DK0060634707 | 1000 | 316.4 | DKK | 316400 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 09:59:42 | XCSE | 000123162 | B | DK0060634707 | 12 | 316.2 | DKK | 3794.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 10:10:41 | XCSE | 000135356 | B | DK0060634707 | 238 | 316.2 | DKK | 75255.6 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 10:11:36 | XCSE | V000128105 | B | DK0060634707 | 1000 | 316.2 | DKK | 316200 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 10:47:33 | XCSE | 000176974 | B | DK0060634707 | 184 | 315.8 | DKK | 58107.2 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 10:47:33 | XCSE | 000176973 | B | DK0060634707 | 66 | 315.8 | DKK | 20842.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 11:13:03 | XCSE | 000203968 | B | DK0060634707 | 100 | 315.2 | DKK | 31520 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 11:13:03 | XCSE | 000203967 | B | DK0060634707 | 400 | 315.2 | DKK | 126080 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 11:14:09 | XCSE | V000199226 | B | DK0060634707 | 1000 | 315.2 | DKK | 315200 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 12:31:34 | XCSE | 000270406 | B | DK0060634707 | 500 | 314.9 | DKK | 157450 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 12:31:46 | XCSE | V000265363 | B | DK0060634707 | 1000 | 315 | DKK | 315000 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 13:28:29 | XCSE | V000309058 | B | DK0060634707 | 880 | 315 | DKK | 277200 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 14:50:27 | XCSE | 000375704 | B | DK0060634707 | 500 | 314.9 | DKK | 157450 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 14:51:49 | XCSE | V000375034 | B | DK0060634707 | 1000 | 315 | DKK | 315000 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 16:17:18 | XCSE | 000467800 | B | DK0060634707 | 23 | 314.9 | DKK | 7242.7 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 16:21:12 | XCSE | 000472512 | B | DK0060634707 | 29 | 314.8 | DKK | 9129.2 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 16:21:12 | XCSE | 000472510 | B | DK0060634707 | 15 | 314.8 | DKK | 4722 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 16:21:12 | XCSE | 000472508 | B | DK0060634707 | 40 | 314.8 | DKK | 12592 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 16:21:12 | XCSE | 000472501 | B | DK0060634707 | 41 | 314.9 | DKK | 12910.9 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 16:21:12 | XCSE | 000472509 | B | DK0060634707 | 126 | 314.8 | DKK | 39664.8 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 16:21:12 | XCSE | 000472511 | B | DK0060634707 | 40 | 314.8 | DKK | 12592 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 28.07.2017 | 16:21:12 | XCSE | 000472502 | B | DK0060634707 | 186 | 314.9 | DKK | 58571.4 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:11 | XCSE | 000100171 | B | DK0060634707 | 70 | 315.3 | DKK | 22071 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:14 | XCSE | 000309952 | B | DK0060634707 | 15 | 317.9 | DKK | 4768.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:17 | XCSE | 000309953 | B | DK0060634707 | 40 | 317.9 | DKK | 12716 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:19 | XCSE | 000309954 | B | DK0060634707 | 40 | 317.9 | DKK | 12716 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:22 | XCSE | 000309955 | B | DK0060634707 | 85 | 317.9 | DKK | 27021.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:23 | XCSE | 000366831 | B | DK0060634707 | 175 | 316.7 | DKK | 55422.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:24 | XCSE | 000367537 | B | DK0060634707 | 75 | 316.7 | DKK | 23752.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:25 | XCSE | 000465268 | B | DK0060634707 | 38 | 316.5 | DKK | 12027 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:26 | XCSE | 000466940 | B | DK0060634707 | 43 | 316.5 | DKK | 13609.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:26 | XCSE | 000482155 | B | DK0060634707 | 169 | 316.5 | DKK | 53488.5 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:27 | XCSE | 000505100 | B | DK0060634707 | 950 | 316 | DKK | 300200 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:28 | XCSE | 000605099 | B | DK0060634707 | 59 | 316 | DKK | 18644 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:29 | XCSE | 000605102 | B | DK0060634707 | 30 | 316 | DKK | 9480 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:30 | XCSE | 000605101 | B | DK0060634707 | 59 | 316 | DKK | 18644 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:31 | XCSE | 000605103 | B | DK0060634707 | 59 | 316 | DKK | 18644 |
| ROYAL UNIBREW A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 25.07.2017 | 17:08:32 | XCSE | 000309954 | B | DK0060634707 | 40 | 316 | DKK | 12640 |
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