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Royal UNIBREW Director's Dealing 2018

Feb 12, 2018

3380_dirs_2018-02-12_e055184d-0541-4b13-9898-d4c817443417.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 05.02.2018 16:42:27 XCSE 000858424 B DK0060634707 43 348.4 DKK 14981.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:42:28 XCSE 000858476 B DK0060634707 31 348.4 DKK 10800.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:43:36 XCSE 000860770 B DK0060634707 94 348.4 DKK 32749.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:43:38 XCSE 000861099 B DK0060634707 22 348.4 DKK 7664.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:44:46 XCSE 000863524 B DK0060634707 31 348.4 DKK 10800.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:44:50 XCSE 000863695 B DK0060634707 34 348.4 DKK 11845.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:44:50 XCSE 000863696 B DK0060634707 67 348.4 DKK 23342.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:44:50 XCSE 000863699 B DK0060634707 91 348.4 DKK 31704.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:44:54 XCSE 000863867 B DK0060634707 177 348.4 DKK 61666.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:44:55 XCSE 000863899 B DK0060634707 100 348.4 DKK 34840
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:45:15 XCSE 000864786 B DK0060634707 45 348.4 DKK 15678
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:45:15 XCSE 000864806 B DK0060634707 265 348.4 DKK 92326
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 05.02.2018 16:56:41 XCSE V000897616 B DK0060634707 8000 349.3663 DKK 2794930.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.02.2018 17:02:18 XCSE V001263552 B DK0060634707 10000 342.7042 DKK 3427042
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:07:13 XCSE B000045718 B DK0060634707 64 345.4 DKK 22105.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:10:41 XCSE B000059769 B DK0060634707 73 344.8 DKK 25170.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:17:31 XCSE B000082182 B DK0060634707 55 343.2 DKK 18876
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:17:31 XCSE B000082183 B DK0060634707 11 343.2 DKK 3775.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:18:13 XCSE B000084258 B DK0060634707 79 342.6 DKK 27065.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:22:22 XCSE B000096433 B DK0060634707 66 341.6 DKK 22545.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:25:01 XCSE B000103428 B DK0060634707 67 342.6 DKK 22954.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:34:23 XCSE B000126405 B DK0060634707 127 342.4 DKK 43484.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:34:23 XCSE B000126406 B DK0060634707 83 342.4 DKK 28419.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:35:01 XCSE B000127881 B DK0060634707 46 341.6 DKK 15713.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:35:21 XCSE B000128866 B DK0060634707 25 341.6 DKK 8540
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:37:17 XCSE B000133508 B DK0060634707 63 340.6 DKK 21457.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:43:07 XCSE B000146079 B DK0060634707 58 341.6 DKK 19812.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 09:52:34 XCSE B000170246 B DK0060634707 72 340.8 DKK 24537.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 10:01:29 XCSE B000190631 B DK0060634707 9 341.6 DKK 3074.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 10:01:41 XCSE B000190916 B DK0060634707 56 341.6 DKK 19129.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 10:06:42 XCSE B000202529 B DK0060634707 81 341 DKK 27621
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 10:11:39 XCSE B000212292 B DK0060634707 14 342.2 DKK 4790.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 10:19:29 XCSE B000226351 B DK0060634707 35 342.4 DKK 11984
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 10:19:29 XCSE B000226352 B DK0060634707 25 342.4 DKK 8560
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 10:27:17 XCSE B000240341 B DK0060634707 20 343.4 DKK 6868
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 10:29:31 XCSE B000244615 B DK0060634707 5 343.6 DKK 1718
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 10:29:31 XCSE B000244616 B DK0060634707 15 343.6 DKK 5154
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 11:16:31 XCSE V000330686 B DK0060634707 2000 342.5878 DKK 685175.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 12:16:16 XCSE V000417279 B DK0060634707 1500 341.6276 DKK 512441.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2018 17:01:52 XCSE V000912824 B DK0060634707 5000 347.4 DKK 1737000
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 08.02.2018 09:05:12 XCSE B000032972 B DK0060634707 35 348.6 DKK 12201
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:05:41 XCSE B000035406 B DK0060634707 61 348.6 DKK 21264.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:16:13 XCSE B000069384 B DK0060634707 66 348 DKK 22968
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:20:36 XCSE B000081470 B DK0060634707 66 348 DKK 22968
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:27:03 XCSE B000096377 B DK0060634707 88 348.2 DKK 30641.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:37:29 XCSE B000120670 B DK0060634707 58 347.6 DKK 20160.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:37:29 XCSE B000120671 B DK0060634707 210 347.6 DKK 72996
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:37:29 XCSE B000120672 B DK0060634707 26 347.6 DKK 9037.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:37:29 XCSE B000120673 B DK0060634707 37 347.6 DKK 12861.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:38:22 XCSE B000122421 B DK0060634707 67 347.4 DKK 23275.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:38:22 XCSE B000122422 B DK0060634707 32 347.4 DKK 11116.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:38:22 XCSE B000122423 B DK0060634707 32 347.4 DKK 11116.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:45:45 XCSE B000137737 B DK0060634707 58 347.2 DKK 20137.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:51:20 XCSE B000147908 B DK0060634707 72 347 DKK 24984
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:58:18 XCSE B000160209 B DK0060634707 8 346.2 DKK 2769.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 09:58:18 XCSE B000160210 B DK0060634707 57 346.2 DKK 19733.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:05:06 XCSE B000173225 B DK0060634707 57 346.2 DKK 19733.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:05:06 XCSE B000173230 B DK0060634707 6 346.2 DKK 2077.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:16:13 XCSE B000192113 B DK0060634707 61 345.8 DKK 21093.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:16:13 XCSE B000192114 B DK0060634707 44 345.8 DKK 15215.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:22:39 XCSE B000201740 B DK0060634707 20 345.8 DKK 6916
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:22:39 XCSE B000201741 B DK0060634707 10 345.8 DKK 3458
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:25:18 XCSE B000205994 B DK0060634707 64 345.8 DKK 22131.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:25:18 XCSE B000205997 B DK0060634707 59 345.8 DKK 20402.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:42:32 XCSE B000236282 B DK0060634707 120 346 DKK 41520
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:52:41 XCSE B000253790 B DK0060634707 23 346 DKK 7958
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:52:41 XCSE B000253791 B DK0060634707 42 346 DKK 14532
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:52:41 XCSE B000253792 B DK0060634707 88 346 DKK 30448
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 10:59:41 XCSE B000264943 B DK0060634707 52 345.8 DKK 17981.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:01:08 XCSE B000268229 B DK0060634707 9 345.8 DKK 3112.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:01:08 XCSE B000268232 B DK0060634707 62 345.8 DKK 21439.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:06:45 XCSE B000281022 B DK0060634707 30 344.8 DKK 10344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:06:45 XCSE B000281023 B DK0060634707 30 344.8 DKK 10344
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:16:21 XCSE B000296574 B DK0060634707 70 344.4 DKK 24108
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:16:21 XCSE B000296575 B DK0060634707 60 344.4 DKK 20664
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:38:50 XCSE B000330817 B DK0060634707 61 344.4 DKK 21008.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:49:21 XCSE B000344445 B DK0060634707 66 344.6 DKK 22743.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:49:21 XCSE B000344446 B DK0060634707 74 344.6 DKK 25500.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:49:51 XCSE B000344951 B DK0060634707 60 344.6 DKK 20676
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:57:36 XCSE B000354982 B DK0060634707 6 344.2 DKK 2065.2
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 08.02.2018 11:57:36 XCSE B000354983 B DK0060634707 65 344.2 DKK 22373
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 11:57:36 XCSE B000354984 B DK0060634707 1 344.2 DKK 344.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 12:26:23 XCSE B000391486 B DK0060634707 60 344.4 DKK 20664
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 12:33:20 XCSE B000401276 B DK0060634707 76 345 DKK 26220
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 12:33:20 XCSE B000401280 B DK0060634707 87 345 DKK 30015
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 12:34:05 XCSE B000402603 B DK0060634707 70 344.4 DKK 24108
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 12:42:50 XCSE B000415810 B DK0060634707 68 344.2 DKK 23405.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:17:34 XCSE B000461875 B DK0060634707 28 344.4 DKK 9643.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:17:34 XCSE B000461876 B DK0060634707 36 344.4 DKK 12398.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:28:20 XCSE B000474783 B DK0060634707 23 344.4 DKK 7921.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:29:58 XCSE B000476503 B DK0060634707 29 344.6 DKK 9993.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:29:58 XCSE B000476504 B DK0060634707 37 344.6 DKK 12750.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:29:58 XCSE B000476505 B DK0060634707 64 344.6 DKK 22054.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:30:51 XCSE B000477703 B DK0060634707 50 344.4 DKK 17220
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:32:11 XCSE B000479216 B DK0060634707 10 344.2 DKK 3442
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:53:58 XCSE B000504783 B DK0060634707 53 344.2 DKK 18242.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:53:58 XCSE B000504785 B DK0060634707 71 344.2 DKK 24438.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:53:58 XCSE B000504786 B DK0060634707 6 344.2 DKK 2065.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 13:53:58 XCSE B000504787 B DK0060634707 57 344.2 DKK 19619.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:17:24 XCSE B000531121 B DK0060634707 23 344.6 DKK 7925.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:17:24 XCSE B000531122 B DK0060634707 38 344.6 DKK 13094.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:17:24 XCSE B000531123 B DK0060634707 37 344.6 DKK 12750.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:17:24 XCSE B000531124 B DK0060634707 82 344.6 DKK 28257.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:17:24 XCSE B000531126 B DK0060634707 1 344.6 DKK 344.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:20:11 XCSE B000533603 B DK0060634707 67 344.6 DKK 23088.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:25:35 XCSE B000540015 B DK0060634707 22 345.2 DKK 7594.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:25:35 XCSE B000540016 B DK0060634707 48 345.2 DKK 16569.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:41:08 XCSE B000558785 B DK0060634707 69 345.6 DKK 23846.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:43:27 XCSE B000562513 B DK0060634707 59 345.2 DKK 20366.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:53:12 XCSE B000575106 B DK0060634707 55 344.6 DKK 18953
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 14:53:12 XCSE B000575107 B DK0060634707 3 344.6 DKK 1033.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 15:11:56 XCSE B000597627 B DK0060634707 64 344.4 DKK 22041.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 15:23:56 XCSE B000612295 B DK0060634707 62 345 DKK 21390
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 15:24:07 XCSE B000612532 B DK0060634707 34 345 DKK 11730
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 15:25:34 XCSE B000614457 B DK0060634707 23 345.2 DKK 7939.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 15:25:35 XCSE B000614459 B DK0060634707 48 345.2 DKK 16569.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 15:30:24 XCSE B000621649 B DK0060634707 24 345.4 DKK 8289.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 15:32:31 XCSE B000625984 B DK0060634707 63 345 DKK 21735
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 15:34:35 XCSE B000629848 B DK0060634707 62 344.4 DKK 21352.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 15:44:10 XCSE B000646843 B DK0060634707 70 344.4 DKK 24108
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 08.02.2018 15:58:24 XCSE B000676012 B DK0060634707 24 344.6 DKK 8270.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 15:58:38 XCSE B000676339 B DK0060634707 44 344.6 DKK 15162.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:00:31 XCSE B000680677 B DK0060634707 63 344.4 DKK 21697.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:04:18 XCSE B000689208 B DK0060634707 60 344.6 DKK 20676
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:06:00 XCSE B000692766 B DK0060634707 38 344.6 DKK 13094.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:09:08 XCSE B000699242 B DK0060634707 23 344.8 DKK 7930.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:13:18 XCSE B000708564 B DK0060634707 60 344.6 DKK 20676
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:14:48 XCSE B000710916 B DK0060634707 69 344.4 DKK 23763.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:20:17 XCSE B000722347 B DK0060634707 68 344.4 DKK 23419.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:24:15 XCSE B000730847 B DK0060634707 74 344 DKK 25456
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:27:25 XCSE B000737770 B DK0060634707 41 341.8 DKK 14013.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:33:31 XCSE B000751985 B DK0060634707 25 342.6 DKK 8565
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:36:30 XCSE B000759114 B DK0060634707 63 342 DKK 21546
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:36:40 XCSE B000759908 B DK0060634707 54 341.8 DKK 18457.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:36:40 XCSE B000759909 B DK0060634707 23 341.8 DKK 7861.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:43:05 XCSE B000777305 B DK0060634707 70 342.2 DKK 23954
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:47:58 XCSE B000790012 B DK0060634707 70 341.8 DKK 23926
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:50:11 XCSE B000796231 B DK0060634707 75 341.4 DKK 25605
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:53:08 XCSE B000805217 B DK0060634707 4 341 DKK 1364
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:53:08 XCSE B000805218 B DK0060634707 40 341 DKK 13640
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2018 16:53:09 XCSE B000805238 B DK0060634707 20 341 DKK 6820
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:10:07 XCSE B000054280 B DK0060634707 61 339 DKK 20679
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:11:16 XCSE B000058341 B DK0060634707 61 338.8 DKK 20666.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:11:47 XCSE B000060171 B DK0060634707 23 339.4 DKK 7806.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:11:50 XCSE B000060265 B DK0060634707 25 339.4 DKK 8485
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:12:11 XCSE B000061179 B DK0060634707 26 339.4 DKK 8824.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:12:56 XCSE B000063356 B DK0060634707 35 338.6 DKK 11851
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:13:11 XCSE B000064214 B DK0060634707 49 338.6 DKK 16591.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:23:03 XCSE B000091258 B DK0060634707 23 340 DKK 7820
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:24:33 XCSE B000094496 B DK0060634707 80 340.2 DKK 27216
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:24:33 XCSE B000094502 B DK0060634707 59 340 DKK 20060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:30:01 XCSE B000109224 B DK0060634707 64 339.6 DKK 21734.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:32:36 XCSE B000116738 B DK0060634707 63 340.4 DKK 21445.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:36:55 XCSE B000128111 B DK0060634707 11 341.2 DKK 3753.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:40:14 XCSE B000136648 B DK0060634707 70 342.6 DKK 23982
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:40:16 XCSE B000136713 B DK0060634707 46 342.4 DKK 15750.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:41:03 XCSE B000139151 B DK0060634707 3 342.4 DKK 1027.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:41:03 XCSE B000139154 B DK0060634707 62 342.2 DKK 21216.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:41:03 XCSE B000139155 B DK0060634707 220 342.2 DKK 75284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:41:03 XCSE B000139156 B DK0060634707 50 342.2 DKK 17110
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 09.02.2018 09:57:25 XCSE B000173641 B DK0060634707 54 342 DKK 18468
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:57:25 XCSE B000173643 B DK0060634707 33 342 DKK 11286
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:57:25 XCSE B000173644 B DK0060634707 36 342 DKK 12312
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:57:25 XCSE B000173649 B DK0060634707 9 341.8 DKK 3076.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 09:57:25 XCSE B000173650 B DK0060634707 63 341.8 DKK 21533.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:04:56 XCSE B000187499 B DK0060634707 77 343 DKK 26411
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:06:56 XCSE B000191947 B DK0060634707 35 343.2 DKK 12012
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:06:56 XCSE B000191948 B DK0060634707 16 343.2 DKK 5491.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:13:59 XCSE B000202545 B DK0060634707 3 344.6 DKK 1033.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:13:59 XCSE B000202549 B DK0060634707 70 344.6 DKK 24122
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:14:58 XCSE B000204059 B DK0060634707 11 344 DKK 3784
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:14:58 XCSE B000204060 B DK0060634707 57 344 DKK 19608
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:18:15 XCSE B000210075 B DK0060634707 35 344.2 DKK 12047
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:18:15 XCSE B000210076 B DK0060634707 14 344.2 DKK 4818.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:18:15 XCSE B000210077 B DK0060634707 5 344.2 DKK 1721
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:19:14 XCSE B000212105 B DK0060634707 43 343.6 DKK 14774.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:30:35 XCSE B000230627 B DK0060634707 71 342.8 DKK 24338.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:41:32 XCSE B000247186 B DK0060634707 9 343 DKK 3087
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:41:32 XCSE B000247187 B DK0060634707 21 343 DKK 7203
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:41:32 XCSE B000247188 B DK0060634707 2 343 DKK 686
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:45:03 XCSE B000253905 B DK0060634707 22 343.2 DKK 7550.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:45:03 XCSE B000253906 B DK0060634707 44 343.2 DKK 15100.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:48:50 XCSE B000260085 B DK0060634707 13 343.4 DKK 4464.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:48:50 XCSE B000260086 B DK0060634707 34 343.4 DKK 11675.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:48:50 XCSE B000260096 B DK0060634707 125 343.4 DKK 42925
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:48:50 XCSE B000260097 B DK0060634707 3 343.4 DKK 1030.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:50:24 XCSE B000262764 B DK0060634707 25 343 DKK 8575
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 10:50:24 XCSE B000262765 B DK0060634707 38 343 DKK 13034
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:05:20 XCSE B000284078 B DK0060634707 58 344.6 DKK 19986.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:05:24 XCSE B000284143 B DK0060634707 76 344.4 DKK 26174.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:11:17 XCSE B000291255 B DK0060634707 35 345.2 DKK 12082
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:11:17 XCSE B000291256 B DK0060634707 13 345.2 DKK 4487.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:11:18 XCSE B000291285 B DK0060634707 61 345.4 DKK 21069.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:13:05 XCSE B000293271 B DK0060634707 110 345.4 DKK 37994
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:19:18 XCSE B000301301 B DK0060634707 78 344.6 DKK 26878.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:28:05 XCSE B000312873 B DK0060634707 39 345.8 DKK 13486.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:28:05 XCSE B000312874 B DK0060634707 24 345.8 DKK 8299.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:31:05 XCSE B000316622 B DK0060634707 58 346.4 DKK 20091.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:41:00 XCSE B000331291 B DK0060634707 32 346.6 DKK 11091.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:41:00 XCSE B000331292 B DK0060634707 45 346.8 DKK 15606
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 09.02.2018 11:41:11 XCSE B000331473 B DK0060634707 17 346.6 DKK 5892.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:41:11 XCSE B000331474 B DK0060634707 14 346.6 DKK 4852.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:51:07 XCSE B000343733 B DK0060634707 54 346.2 DKK 18694.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:51:07 XCSE B000343734 B DK0060634707 18 346.2 DKK 6231.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 11:57:27 XCSE B000350780 B DK0060634707 65 345.8 DKK 22477
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 12:02:27 XCSE B000356781 B DK0060634707 58 345.6 DKK 20044.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 12:08:51 XCSE B000363650 B DK0060634707 63 345.2 DKK 21747.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 12:23:02 XCSE B000378787 B DK0060634707 23 344.8 DKK 7930.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 12:23:06 XCSE B000378834 B DK0060634707 26 344.8 DKK 8964.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 12:23:06 XCSE B000378835 B DK0060634707 110 344.8 DKK 37928
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 12:30:59 XCSE B000389409 B DK0060634707 58 344.2 DKK 19963.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 12:37:34 XCSE B000398700 B DK0060634707 53 344 DKK 18232
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 12:41:02 XCSE B000405928 B DK0060634707 44 343.4 DKK 15109.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 12:41:02 XCSE B000405929 B DK0060634707 42 343.4 DKK 14422.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 12:45:48 XCSE B000413453 B DK0060634707 44 343.2 DKK 15100.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:11:00 XCSE B000454428 B DK0060634707 53 342.8 DKK 18168.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:11:00 XCSE B000454429 B DK0060634707 30 342.8 DKK 10284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:13:56 XCSE B000458272 B DK0060634707 56 342.6 DKK 19185.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:14:03 XCSE B000458378 B DK0060634707 70 342.2 DKK 23954
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:21:53 XCSE B000468246 B DK0060634707 23 342 DKK 7866
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:21:54 XCSE B000468267 B DK0060634707 30 342 DKK 10260
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:22:01 XCSE B000468375 B DK0060634707 9 342 DKK 3078
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:23:25 XCSE B000469734 B DK0060634707 52 341.8 DKK 17773.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:34:11 XCSE B000488404 B DK0060634707 73 341.2 DKK 24907.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:41:52 XCSE B000501520 B DK0060634707 71 340.8 DKK 24196.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:42:06 XCSE B000502716 B DK0060634707 54 340.6 DKK 18392.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 13:59:00 XCSE B000530420 B DK0060634707 20 340.2 DKK 6804
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:00:01 XCSE B000531642 B DK0060634707 56 340.2 DKK 19051.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:05:03 XCSE B000539125 B DK0060634707 48 339.8 DKK 16310.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:06:05 XCSE B000540605 B DK0060634707 28 339.6 DKK 9508.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:06:05 XCSE B000540606 B DK0060634707 54 339.6 DKK 18338.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:17:28 XCSE B000556080 B DK0060634707 38 340 DKK 12920
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:17:28 XCSE B000556081 B DK0060634707 92 340 DKK 31280
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:27:30 XCSE B000569255 B DK0060634707 51 340 DKK 17340
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:29:02 XCSE B000571081 B DK0060634707 11 340 DKK 3740
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:39:19 XCSE B000585234 B DK0060634707 45 340.2 DKK 15309
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:39:19 XCSE B000585235 B DK0060634707 24 340.2 DKK 8164.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:39:19 XCSE B000585240 B DK0060634707 45 340.2 DKK 15309
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:42:00 XCSE B000588767 B DK0060634707 52 340 DKK 17680
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 14:42:00 XCSE B000588768 B DK0060634707 23 340 DKK 7820
NAME
RESP
DATE
TIME
VENUE
TRANSACTION ID
SELL
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
14:53:34
XCSE
B000606244
B
DK0060634707
47
340
DKK
15980
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
14:53:34
XCSE
B000606245
B
DK0060634707
21
340
DKK
7140
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
14:55:12
XCSE
B000609160
B
DK0060634707
58
339.8
DKK
19708.4
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:10:43
XCSE
B000638198
B
DK0060634707
64
341.6
DKK
21862.4
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:10:43
XCSE
B000638199
B
DK0060634707
69
341.6
DKK
23570.4
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:18:46
XCSE
B000650188
B
DK0060634707
43
341.4
DKK
14680.2
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:23:05
XCSE
B000656465
B
DK0060634707
53
341.6
DKK
18104.8
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:24:03
XCSE
B000658340
B
DK0060634707
23
341
DKK
7843
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:24:03
XCSE
B000658341
B
DK0060634707
37
341
DKK
12617
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:29:43
XCSE
B000668604
B
DK0060634707
63
340.2
DKK
21432.6
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:36:45
XCSE
B000686578
B
DK0060634707
46
340.8
DKK
15676.8
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:40:15
XCSE
B000694699
B
DK0060634707
81
340.4
DKK
27572.4
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:46:37
XCSE
B000708522
B
DK0060634707
54
341.4
DKK
18435.6
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:46:44
XCSE
B000708766
B
DK0060634707
6
341.4
DKK
2048.4
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:47:06
XCSE
B000710006
B
DK0060634707
42
341.2
DKK
14330.4
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:47:06
XCSE
B000710007
B
DK0060634707
19
341.2
DKK
6482.8
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:51:22
XCSE
B000720188
B
DK0060634707
76
340.6
DKK
25885.6
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
15:59:48
XCSE
B000738777
B
DK0060634707
54
341.4
DKK
18435.6
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:04:33
XCSE
B000748785
B
DK0060634707
64
341.2
DKK
21836.8
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:04:40
XCSE
B000748981
B
DK0060634707
83
341
DKK
28303
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:07:24
XCSE
B000755248
B
DK0060634707
53
341.2
DKK
18083.6
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:14:10
XCSE
B000767319
B
DK0060634707
35
341.8
DKK
11963
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:14:10
XCSE
B000767320
B
DK0060634707
32
341.8
DKK
10937.6
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:14:23
XCSE
B000767868
B
DK0060634707
36
341.6
DKK
12297.6
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:14:23
XCSE
B000767869
B
DK0060634707
18
341.6
DKK
6148.8
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:23:22
XCSE
B000785544
B
DK0060634707
42
341.6
DKK
14347.2
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:23:22
XCSE
B000785545
B
DK0060634707
28
341.6
DKK
9564.8
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:23:37
XCSE
B000785899
B
DK0060634707
50
341.6
DKK
17080
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:23:37
XCSE
B000785900
B
DK0060634707
30
341.6
DKK
10248
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:29:30
XCSE
B000797537
B
DK0060634707
5
341.4
DKK
1707
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:29:30
XCSE
B000797538
B
DK0060634707
51
341.4
DKK
17411.4
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:34:31
XCSE
B000807239
B
DK0060634707
60
341.4
DKK
20484
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:34:31
XCSE
B000807247
B
DK0060634707
40
341.4
DKK
13656
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:34:31
XCSE
B000807248
B
DK0060634707
31
341.4
DKK
10583.4
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:38:03
XCSE
B000814279
B
DK0060634707
73
341
DKK
24893
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:45:01
XCSE
B000834338
B
DK0060634707
70
341.2
DKK
23884
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:45:14
XCSE
B000835000
B
DK0060634707
69
341
DKK
23529
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:45:14
XCSE
B000835001
B
DK0060634707
6
341
DKK
2046
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:48:17
XCSE
B000846378
B
DK0060634707
73
340.4
DKK
24849.2
ROYAL UNIBREW A/S
G18803
6SCPQ280AIY8EP3XFW53
09.02.2018
16:50:50
XCSE
B000855326
B
DK0060634707
42
340.2
DKK
14288.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 16:50:50 XCSE B000855327 B DK0060634707 2 340.2 DKK 680.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 16:52:36 XCSE B000859814 B DK0060634707 77 340.2 DKK 26195.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 16:53:07 XCSE 000860893 B DK0060634707 1000 340.2 DKK 340200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 16:53:17 XCSE 000861275 B DK0060634707 85 340.2 DKK 28917
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 16:53:17 XCSE 000861276 B DK0060634707 85 340.2 DKK 28917
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 16:53:17 XCSE 000861277 B DK0060634707 35 340.2 DKK 11907
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 16:53:17 XCSE 000861296 B DK0060634707 795 340.2 DKK 270459
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 16:53:42 XCSE 000862340 B DK0060634707 1000 340.2 DKK 340200
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2018 16:54:25 XCSE 000864478 B DK0060634707 65 340 DKK 22100

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