Director's Dealing • Oct 22, 2018
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 | 529900ODI3047E2LIV03 | 16.10.2018 | 09:02:19 | XCSE | B00001687 | B | DK0060634707 | 51 | 481 | DKK | 24531 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 09:22:29 | XCSE | B00005891 | B | DK0060634707 | 21 | 482 | DKK | 10122 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 09:25:57 | XCSE | B00006488 | B | DK0060634707 | 21 | 481.4 | DKK | 10109.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 09:33:24 | XCSE | B00007742 | B | DK0060634707 | 45 | 482.2 | DKK | 21699 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 09:33:38 | XCSE | B00007782 | B | DK0060634707 | 19 | 482.4 | DKK | 9165.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 09:42:21 | XCSE | B00009052 | B | DK0060634707 | 23 | 481.8 | DKK | 11081.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 09:46:05 | XCSE | B00009707 | B | DK0060634707 | 20 | 483 | DKK | 9660 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 10:00:01 | XCSE | B00011786 | B | DK0060634707 | 28 | 481.2 | DKK | 13473.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 10:20:58 | XCSE | B00014821 | B | DK0060634707 | 7 | 481.4 | DKK | 3369.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 10:20:58 | XCSE | B00014821 | B | DK0060634707 | 34 | 481.4 | DKK | 16367.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 10:30:05 | XCSE | B00015796 | B | DK0060634707 | 27 | 481.8 | DKK | 13008.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 11:01:50 | XCSE | B00019414 | B | DK0060634707 | 42 | 484.2 | DKK | 20336.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 11:07:44 | XCSE | B00020111 | B | DK0060634707 | 49 | 483.6 | DKK | 23696.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 11:29:37 | XCSE | B00022393 | B | DK0060634707 | 34 | 483 | DKK | 16422 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 11:45:27 | XCSE | B00023899 | B | DK0060634707 | 25 | 483.8 | DKK | 12095 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 12:02:25 | XCSE | B00025548 | B | DK0060634707 | 25 | 483.6 | DKK | 12090 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 12:31:45 | XCSE | B00028223 | B | DK0060634707 | 31 | 483.2 | DKK | 14979.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 12:52:38 | XCSE | B00030178 | B | DK0060634707 | 32 | 483.2 | DKK | 15462.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 13:04:08 | XCSE | B00031549 | B | DK0060634707 | 26 | 484 | DKK | 12584 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 13:25:07 | XCSE | B00034133 | B | DK0060634707 | 27 | 485 | DKK | 13095 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 13:38:14 | XCSE | B00035546 | B | DK0060634707 | 23 | 485 | DKK | 11155 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 13:57:50 | XCSE | B00037552 | B | DK0060634707 | 24 | 486 | DKK | 11664 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 14:19:28 | XCSE | B00040232 | B | DK0060634707 | 43 | 488.6 | DKK | 21009.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 14:34:37 | XCSE | B00041904 | B | DK0060634707 | 21 | 488.8 | DKK | 10264.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 14:34:39 | XCSE | B00041906 | B | DK0060634707 | 1 | 488.8 | DKK | 488.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 14:55:31 | XCSE | B00044532 | B | DK0060634707 | 1 | 488 | DKK | 488 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 14:55:31 | XCSE | B00044533 | B | DK0060634707 | 31 | 488 | DKK | 15128 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 15:16:09 | XCSE | B000470975 | B | DK0060634707 | 21 | 487.8 | DKK | 10243.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 15:33:51 | XCSE | B000494165 | B | DK0060634707 | 29 | 488.2 | DKK | 14157.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 15:51:30 | XCSE | B000518944 | B | DK0060634707 | 44 | 486.2 | DKK | 21392.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 16:07:41 | XCSE | B000544429 | B | DK0060634707 | 10 | 486.6 | DKK | 4866 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 16:08:42 | XCSE | B000545772 | B | DK0060634707 | 34 | 486.6 | DKK | 16544.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 16.10.2018 | 16:24:47 | XCSE | B000570421 | B | DK0060634707 | 43 | 487.8 | DKK | 20975.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 09:11:11 | XCSE | B00004614 | B | DK0060634707 | 68 | 494.4 | DKK | 33619.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 09:12:26 | XCSE | B00004941 | B | DK0060634707 | 25 | 493.8 | DKK | 12345 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 09:16:17 | XCSE | B00005852 | B | DK0060634707 | 38 | 494.2 | DKK | 18779.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 09:27:50 | XCSE | B00008345 | B | DK0060634707 | 7 | 495 | DKK | 3465 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 09:27:50 | XCSE | B00008345 | B | DK0060634707 | 21 | 495 | DKK | 10395 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 09:33:52 | XCSE | B00009489 | B | DK0060634707 | 94 | 494.6 | DKK | 46492.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 09:40:21 | XCSE | B00010450 | B | DK0060634707 | 27 | 494.4 | DKK | 13348.8 |
| 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 | 529900ODI3047E2LIV03 | 17.10.2018 | 09:51:36 | XCSE | B00012129 | B | DK0060634707 | 28 | 494.2 | DKK | 13837.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 10:04:50 | XCSE | B00014364 | B | DK0060634707 | 45 | 492 | DKK | 22140 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 10:24:36 | XCSE | B00017250 | B | DK0060634707 | 12 | 491.8 | DKK | 5901.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 10:24:36 | XCSE | B00017250 | B | DK0060634707 | 48 | 491.8 | DKK | 23606.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 10:37:36 | XCSE | B00018884 | B | DK0060634707 | 66 | 491.4 | DKK | 32432.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 10:55:24 | XCSE | B00021317 | B | DK0060634707 | 4 | 490.6 | DKK | 1962.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 10:55:24 | XCSE | B00021317 | B | DK0060634707 | 49 | 490.6 | DKK | 24039.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 11:16:30 | XCSE | B00023719 | B | DK0060634707 | 6 | 491.2 | DKK | 2947.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 11:16:30 | XCSE | B00023719 | B | DK0060634707 | 13 | 491.2 | DKK | 6385.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 11:16:30 | XCSE | B00023719 | B | DK0060634707 | 44 | 491.2 | DKK | 21612.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 11:33:23 | XCSE | B00025728 | B | DK0060634707 | 43 | 490.2 | DKK | 21078.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 11:52:08 | XCSE | B00027796 | B | DK0060634707 | 38 | 489.2 | DKK | 18589.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 12:12:23 | XCSE | B00029625 | B | DK0060634707 | 42 | 489.4 | DKK | 20554.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 12:31:29 | XCSE | B000313906 | B | DK0060634707 | 34 | 488.8 | DKK | 16619.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 12:31:53 | XCSE | B000314441 | B | DK0060634707 | 11 | 488.8 | DKK | 5376.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 12:50:24 | XCSE | B000328566 | B | DK0060634707 | 33 | 488.6 | DKK | 16123.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 12:50:24 | XCSE | B000328567 | B | DK0060634707 | 14 | 488.6 | DKK | 6840.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 13:07:51 | XCSE | B000342538 | B | DK0060634707 | 41 | 489.2 | DKK | 20057.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 13:27:09 | XCSE | B000357279 | B | DK0060634707 | 3 | 488.2 | DKK | 1464.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 13:47:59 | XCSE | B000374907 | B | DK0060634707 | 46 | 488.4 | DKK | 22466.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 13:50:12 | XCSE | B000376823 | B | DK0060634707 | 31 | 488.2 | DKK | 15134.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 14:06:37 | XCSE | B000391497 | B | DK0060634707 | 33 | 487.2 | DKK | 16077.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 14:25:02 | XCSE | B000408038 | B | DK0060634707 | 63 | 485.8 | DKK | 30605.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 14:46:49 | XCSE | B000430103 | B | DK0060634707 | 34 | 488 | DKK | 16592 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 15:01:39 | XCSE | B000445480 | B | DK0060634707 | 46 | 487.4 | DKK | 22420.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 15:23:06 | XCSE | B000467329 | B | DK0060634707 | 42 | 486.4 | DKK | 20428.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 15:40:34 | XCSE | B000490477 | B | DK0060634707 | 55 | 485.2 | DKK | 26686 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 15:58:46 | XCSE | B000515020 | B | DK0060634707 | 64 | 484.4 | DKK | 31001.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 16:16:24 | XCSE | B000541723 | B | DK0060634707 | 64 | 484.6 | DKK | 31014.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 16:33:17 | XCSE | B000568568 | B | DK0060634707 | 67 | 484.8 | DKK | 32481.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 16:47:05 | XCSE | B000592425 | B | DK0060634707 | 65 | 484.2 | DKK | 31473 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 16:51:00 | XCSE | B000600361 | B | DK0060634707 | 33 | 484.4 | DKK | 15985.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 17.10.2018 | 16:51:02 | XCSE | B000600419 | B | DK0060634707 | 3 | 484.4 | DKK | 1453.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 09:19:20 | XCSE | B00005765 | B | DK0060634707 | 47 | 480.4 | DKK | 22578.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 09:22:06 | XCSE | B00006346 | B | DK0060634707 | 16 | 481.4 | DKK | 7702.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 09:30:03 | XCSE | B00007876 | B | DK0060634707 | 17 | 481.6 | DKK | 8187.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 09:32:32 | XCSE | B00008374 | B | DK0060634707 | 48 | 480.4 | DKK | 23059.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 09:41:24 | XCSE | B00009914 | B | DK0060634707 | 19 | 481.8 | DKK | 9154.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 10:00:54 | XCSE | B00012865 | B | DK0060634707 | 20 | 482.2 | DKK | 9644 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 10:00:54 | XCSE | B00012865 | B | DK0060634707 | 23 | 482.2 | DKK | 11090.6 |
| 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 | 529900ODI3047E2LIV03 | 18.10.2018 | 10:13:41 | XCSE | B00014640 | B | DK0060634707 | 17 | 481.2 | DKK | 8180.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 10:13:41 | XCSE | B00014640 | B | DK0060634707 | 22 | 481.2 | DKK | 10586.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 10:34:49 | XCSE | B00017365 | B | DK0060634707 | 23 | 482 | DKK | 11086 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 10:45:08 | XCSE | B00018500 | B | DK0060634707 | 45 | 482.2 | DKK | 21699 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 11:08:22 | XCSE | B00021203 | B | DK0060634707 | 38 | 484.4 | DKK | 18407.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 11:21:05 | XCSE | B00022614 | B | DK0060634707 | 43 | 484.4 | DKK | 20829.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 11:43:57 | XCSE | B00025129 | B | DK0060634707 | 25 | 483.4 | DKK | 12085 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 12:16:36 | XCSE | B00028833 | B | DK0060634707 | 21 | 484.4 | DKK | 10172.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 12:17:12 | XCSE | B00028896 | B | DK0060634707 | 32 | 484.2 | DKK | 15494.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 12:35:39 | XCSE | B00030760 | B | DK0060634707 | 39 | 484.4 | DKK | 18891.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 12:56:34 | XCSE | B00032781 | B | DK0060634707 | 29 | 485 | DKK | 14065 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 13:14:28 | XCSE | B00034769 | B | DK0060634707 | 28 | 486.4 | DKK | 13619.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 13:35:25 | XCSE | B00036893 | B | DK0060634707 | 25 | 487 | DKK | 12175 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 13:52:25 | XCSE | B00038639 | B | DK0060634707 | 4 | 485.4 | DKK | 1941.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 13:52:33 | XCSE | B00038646 | B | DK0060634707 | 23 | 485.4 | DKK | 11164.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 14:15:01 | XCSE | B000407735 | B | DK0060634707 | 26 | 487 | DKK | 12662 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 14:15:01 | XCSE | B000407736 | B | DK0060634707 | 17 | 487 | DKK | 8279 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 14:31:39 | XCSE | B000422917 | B | DK0060634707 | 28 | 487 | DKK | 13636 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 14:49:51 | XCSE | B000440252 | B | DK0060634707 | 21 | 487 | DKK | 10227 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 15:09:04 | XCSE | B000460519 | B | DK0060634707 | 36 | 484.8 | DKK | 17452.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 15:31:55 | XCSE | B000489274 | B | DK0060634707 | 24 | 484 | DKK | 11616 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 15:47:25 | XCSE | B000513219 | B | DK0060634707 | 41 | 483.8 | DKK | 19835.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 16:01:45 | XCSE | B000535369 | B | DK0060634707 | 43 | 484 | DKK | 20812 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 16:23:59 | XCSE | B000573763 | B | DK0060634707 | 45 | 483.8 | DKK | 21771 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 16:34:29 | XCSE | B000590925 | B | DK0060634707 | 43 | 484.4 | DKK | 20829.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 16:49:58 | XCSE | B000617222 | B | DK0060634707 | 47 | 484.6 | DKK | 22776.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 18.10.2018 | 16:52:00 | XCSE | B000620358 | B | DK0060634707 | 25 | 484.4 | DKK | 12110 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 09:08:03 | XCSE | B000035524 | B | DK0060634707 | 27 | 483.2 | DKK | 13046.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 09:15:44 | XCSE | B000052898 | B | DK0060634707 | 10 | 484.8 | DKK | 4848 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 09:19:36 | XCSE | B000060369 | B | DK0060634707 | 1 | 482.4 | DKK | 482.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 09:20:53 | XCSE | B000062841 | B | DK0060634707 | 5 | 483.4 | DKK | 2417 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 09:25:17 | XCSE | B000071527 | B | DK0060634707 | 2 | 483.4 | DKK | 966.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 09:25:17 | XCSE | B000071528 | B | DK0060634707 | 11 | 483.4 | DKK | 5317.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 09:36:10 | XCSE | B000090182 | B | DK0060634707 | 21 | 482.8 | DKK | 10138.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 09:38:18 | XCSE | B000093865 | B | DK0060634707 | 12 | 483.8 | DKK | 5805.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 09:41:23 | XCSE | B000098846 | B | DK0060634707 | 8 | 482.8 | DKK | 3862.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 09:56:09 | XCSE | B000126097 | B | DK0060634707 | 15 | 482.2 | DKK | 7233 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 10:12:18 | XCSE | B000155941 | B | DK0060634707 | 20 | 481.6 | DKK | 9632 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 10:29:41 | XCSE | B000187271 | B | DK0060634707 | 14 | 479.4 | DKK | 6711.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 10:47:45 | XCSE | B000215928 | B | DK0060634707 | 21 | 479.4 | DKK | 10067.4 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 11:05:57 | XCSE | B000242767 | B | DK0060634707 | 18 | 480.8 | DKK | 8654.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 11:22:50 | XCSE | B000264830 | B | DK0060634707 | 21 | 480.8 | DKK | 10096.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 11:44:15 | XCSE | B000290282 | B | DK0060634707 | 11 | 481 | DKK | 5291 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 11:58:30 | XCSE | B000310840 | B | DK0060634707 | 14 | 480.2 | DKK | 6722.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 12:25:35 | XCSE | B000376719 | B | DK0060634707 | 13 | 481 | DKK | 6253 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 12:41:28 | XCSE | B000398987 | B | DK0060634707 | 16 | 480.2 | DKK | 7683.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 12:57:07 | XCSE | B000420310 | B | DK0060634707 | 14 | 480.2 | DKK | 6722.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 13:14:59 | XCSE | B000446099 | B | DK0060634707 | 13 | 480.6 | DKK | 6247.8 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 13:35:50 | XCSE | B000476801 | B | DK0060634707 | 11 | 482 | DKK | 5302 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 13:55:11 | XCSE | B000501814 | B | DK0060634707 | 15 | 482.2 | DKK | 7233 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 14:13:33 | XCSE | B000522556 | B | DK0060634707 | 20 | 481.6 | DKK | 9632 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 14:44:45 | XCSE | B000559220 | B | DK0060634707 | 13 | 482.2 | DKK | 6268.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 14:50:05 | XCSE | B000569468 | B | DK0060634707 | 1 | 481.2 | DKK | 481.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 14:50:19 | XCSE | B000569995 | B | DK0060634707 | 8 | 481.2 | DKK | 3849.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 15:12:01 | XCSE | B000601179 | B | DK0060634707 | 17 | 482 | DKK | 8194 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 15:31:53 | XCSE | B000629433 | B | DK0060634707 | 16 | 482.2 | DKK | 7715.2 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 15:50:11 | XCSE | B000661466 | B | DK0060634707 | 19 | 481.4 | DKK | 9146.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 16:05:25 | XCSE | B000690657 | B | DK0060634707 | 22 | 481 | DKK | 10582 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 16:21:01 | XCSE | B000717969 | B | DK0060634707 | 20 | 481.2 | DKK | 9624 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 16:35:04 | XCSE | B000742662 | B | DK0060634707 | 3 | 481.2 | DKK | 1443.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 16:35:04 | XCSE | B000742663 | B | DK0060634707 | 18 | 481.2 | DKK | 8661.6 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 16:49:39 | XCSE | B000773447 | B | DK0060634707 | 23 | 479.8 | DKK | 11035.4 |
| ROYAL UNIBREW A/S | G18803 | 529900ODI3047E2LIV03 | 19.10.2018 | 16:52:05 | XCSE | B000778630 | B | DK0060634707 | 7 | 479.2 | DKK | 3354.4 |
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