Director's Dealing • Sep 23, 2019
Director's Dealing
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| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 09:26:08 XCSE | 000079843 | Buy | DK0060634707 | 19,00 | 539,40 DKK | 10 248,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 09:26:08 XCSE | 000079844 | Buy | DK0060634707 | 100,00 | 539,60 DKK | 53 960,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 09:26:08 XCSE | 000079845 | Buy | DK0060634707 | 19,00 | 539,60 DKK | 10 252,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 09:26:08 XCSE | 000079846 | Buy | DK0060634707 | 91,00 | 539,60 DKK | 49 103,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 09:26:08 XCSE | 000079847 | Buy | DK0060634707 | 108,00 | 539,60 DKK | 58 276,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 09:26:08 CHIX | 1C8Q009ZC | Buy | DK0060634707 | 41,00 | 539,20 DKK | 22 107,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 09:26:08 CHIX | 1C8Q009ZB | Buy | DK0060634707 | 35,00 | 539,20 DKK | 18 872,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 10:07:54 XCSE | 000136061 | Buy | DK0060634707 | 81,00 | 537,60 DKK | 43 545,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 10:07:54 XCSE | 000136062 | Buy | DK0060634707 | 32,00 | 537,60 DKK | 17 203,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 10:07:54 XCSE | 000136063 | Buy | DK0060634707 | 162,00 | 537,60 DKK | 87 091,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 10:11:07 XCSE | 000139554 | Buy | DK0060634707 | 25,00 | 537,40 DKK | 13 435,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 10:23:49 XCSE | 000155921 | Buy | DK0060634707 | 23,00 | 538,20 DKK | 12 378,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 14:50:58 XCSE | 000394654 | Buy | DK0060634707 | 46,00 | 538,60 DKK | 24 775,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 14:50:58 XCSE | 000394653 | Buy | DK0060634707 | 3,00 | 538,60 DKK | 1 615,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 14:50:58 BATE | C8Q017MD | Buy | DK0060634707 | 26,00 | 538,60 DKK | 14 003,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 14:50:58 XCSE | 000394651 | Buy | DK0060634707 | 24,00 | 538,60 DKK | 12 926,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 14:50:59 XCSE | 000394661 | Buy | DK0060634707 | 50,00 | 538,60 DKK | 26 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:41:03 XCSE | 000452717 | Buy | DK0060634707 | 23,00 | 538,60 DKK | 12 387,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:41:03 XCSE | 000452718 | Buy | DK0060634707 | 60,00 | 538,60 DKK | 32 316,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:41:03 XCSE | 000452715 | Buy | DK0060634707 | 67,00 | 538,60 DKK | 36 086,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:41:32 XCSE | 000453754 | Buy | DK0060634707 | 35,00 | 538,20 DKK | 18 837,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:41:32 XCSE | 000453753 | Buy | DK0060634707 | 11,00 | 538,20 DKK | 5 920,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:41:32 XCSE | 000453745 | Buy | DK0060634707 | 94,00 | 538,40 DKK | 50 609,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:41:32 XCSE | 000453743 | Buy | DK0060634707 | 23,00 | 538,40 DKK | 12 383,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:41:32 XCSE | 000453742 | Buy | DK0060634707 | 23,00 | 538,40 DKK | 12 383,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:42:04 XCSE | 000454300 | Buy | DK0060634707 | 23,00 | 537,80 DKK | 12 369,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:42:04 XCSE | 000454295 | Buy | DK0060634707 | 70,00 | 538,00 DKK | 37 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:47:04 XCSE | 000460180 | Buy | DK0060634707 | 46,00 | 538,00 DKK | 24 748,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:47:52 XCSE | 000461288 | Buy | DK0060634707 | 23,00 | 537,80 DKK | 12 369,40 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 15:48:30 XCSE | 000462167 | Buy | DK0060634707 | 24,00 | 537,60 DKK | 12 902,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:00:52 XCSE | 000480865 | Buy | DK0060634707 | 34,00 | 537,80 DKK | 18 285,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:04:05 XCSE | 000485485 | Buy | DK0060634707 | 35,00 | 537,60 DKK | 18 816,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:10:33 XCSE | 000495264 | Buy | DK0060634707 | 37,00 | 537,20 DKK | 19 876,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:19:52 XCSE | 000509230 | Buy | DK0060634707 | 40,00 | 537,20 DKK | 21 488,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:35:13 XCSE | 000530273 | Buy | DK0060634707 | 27,00 | 537,80 DKK | 14 520,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:35:13 XCSE | 000530274 | Buy | DK0060634707 | 16,00 | 537,80 DKK | 8 604,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:37:05 XCSE | 000532935 | Buy | DK0060634707 | 24,00 | 537,60 DKK | 12 902,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:38:36 XCSE | 000534909 | Buy | DK0060634707 | 9,00 | 537,40 DKK | 4 836,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:38:36 XCSE | 000534910 | Buy | DK0060634707 | 16,00 | 537,40 DKK | 8 598,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:47:40 XCSE | 000545730 | Buy | DK0060634707 | 34,00 | 537,40 DKK | 18 271,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190916 | 2019-09-16 16:59:58 XCSE | 000567904 | Buy | DK0060634707 | 1 321,00 | 537,00 DKK | 709 377,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 11:36:46 XCSE | 000224158 | Buy | DK0060634707 | 31,00 | 546,00 DKK | 16 926,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 11:36:46 XCSE | 000224159 | Buy | DK0060634707 | 28,00 | 546,00 DKK | 15 288,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 11:36:46 XCSE | 000224160 | Buy | DK0060634707 | 41,00 | 546,00 DKK | 22 386,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 11:52:18 XCSE | 000241968 | Buy | DK0060634707 | 50,00 | 545,20 DKK | 27 260,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 12:54:25 XCSE | 000298223 | Buy | DK0060634707 | 33,00 | 542,40 DKK | 17 899,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 12:54:25 XCSE | 000298222 | Buy | DK0060634707 | 42,00 | 542,40 DKK | 22 780,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 12:54:25 XCSE | 000298221 | Buy | DK0060634707 | 33,00 | 542,40 DKK | 17 899,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 12:54:25 XCSE | 000298220 | Buy | DK0060634707 | 28,00 | 542,20 DKK | 15 181,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 12:54:25 XCSE | 000298219 | Buy | DK0060634707 | 46,00 | 542,20 DKK | 24 941,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 12:54:25 XCSE | 000298218 | Buy | DK0060634707 | 38,00 | 542,20 DKK | 20 603,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 12:54:25 XCSE | 000298217 | Buy | DK0060634707 | 24,00 | 542,20 DKK | 13 012,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 12:54:55 XCSE | 000298769 | Buy | DK0060634707 | 58,00 | 542,40 DKK | 31 459,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 12:59:17 XCSE | 000303426 | Buy | DK0060634707 | 4,00 | 542,60 DKK | 2 170,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 12:59:17 XCSE | 000303427 | Buy | DK0060634707 | 25,00 | 542,60 DKK | 13 565,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 13:43:51 XCSE | 000349489 | Buy | DK0060634707 | 136,00 | 542,60 DKK | 73 793,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 13:43:51 XCSE | 000349490 | Buy | DK0060634707 | 78,00 | 542,60 DKK | 42 322,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 13:43:51 XCSE | 000349491 | Buy | DK0060634707 | 24,00 | 542,60 DKK | 13 022,40 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 16:59:49 XCSE | 000607262 | Buy | DK0060634707 | 62,00 | 543,00 DKK | 33 666,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 16:59:49 XCSE | 000607263 | Buy | DK0060634707 | 127,00 | 543,00 DKK | 68 961,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 16:59:49 XCSE | 000607264 | Buy | DK0060634707 | 85,00 | 543,00 DKK | 46 155,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 16:59:49 XCSE | 000607265 | Buy | DK0060634707 | 179,00 | 543,00 DKK | 97 197,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 16:59:49 XCSE | 000607266 | Buy | DK0060634707 | 18,00 | 543,00 DKK | 9 774,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190917 | 2019-09-17 16:59:49 XCSE | 000607249 | Buy | DK0060634707 | 781,00 | 543,00 DKK | 424 083,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:06:32 XCSE | 000024997 | Buy | DK0060634707 | 35,00 | 541,60 DKK | 18 956,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:06:32 XCSE | 000024998 | Buy | DK0060634707 | 84,00 | 541,60 DKK | 45 494,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:06:32 XCSE | 000024999 | Buy | DK0060634707 | 40,00 | 541,80 DKK | 21 672,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:08:56 XCSE | 000029905 | Buy | DK0060634707 | 35,00 | 540,80 DKK | 18 928,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:22:54 DCSE | 000050825 | Buy | DK0060634707 | 65,00 | 540,70 DKK | 35 145,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:22:54 DCSE | 000050826 | Buy | DK0060634707 | 35,00 | 540,70 DKK | 18 924,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:27:26 XCSE | 000056312 | Buy | DK0060634707 | 28,00 | 541,20 DKK | 15 153,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:30:01 XCSE | 000059048 | Buy | DK0060634707 | 10,00 | 540,40 DKK | 5 404,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:30:01 XCSE | 000059049 | Buy | DK0060634707 | 12,00 | 540,40 DKK | 6 484,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:40:20 XCSE | 000071326 | Buy | DK0060634707 | 20,00 | 541,20 DKK | 10 824,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 09:51:16 XCSE | 000084650 | Buy | DK0060634707 | 22,00 | 540,40 DKK | 11 888,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 10:01:34 XCSE | 000098296 | Buy | DK0060634707 | 25,00 | 540,40 DKK | 13 510,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 10:14:01 XCSE | 000111787 | Buy | DK0060634707 | 23,00 | 541,40 DKK | 12 452,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 10:27:59 XCSE | 000126970 | Buy | DK0060634707 | 24,00 | 540,80 DKK | 12 979,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 10:35:28 XCSE | 000134326 | Buy | DK0060634707 | 22,00 | 540,60 DKK | 11 893,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 10:42:23 XCSE | 000141673 | Buy | DK0060634707 | 12,00 | 541,20 DKK | 6 494,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 10:42:23 XCSE | 000141674 | Buy | DK0060634707 | 8,00 | 541,20 DKK | 4 329,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 10:55:07 XCSE | 000154425 | Buy | DK0060634707 | 20,00 | 540,40 DKK | 10 808,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 11:03:30 XCSE | 000162539 | Buy | DK0060634707 | 20,00 | 540,80 DKK | 10 816,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 11:18:26 XCSE | 000175233 | Buy | DK0060634707 | 16,00 | 541,00 DKK | 8 656,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 11:29:22 XCSE | 000185618 | Buy | DK0060634707 | 19,00 | 540,60 DKK | 10 271,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 11:45:55 XCSE | 000198777 | Buy | DK0060634707 | 23,00 | 540,20 DKK | 12 424,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 11:45:55 XCSE | 000198776 | Buy | DK0060634707 | 22,00 | 540,20 DKK | 11 884,40 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 11:57:57 XCSE | 000207400 | Buy | DK0060634707 | 21,00 | 539,60 DKK | 11 331,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 12:07:55 XCSE | 000217148 | Buy | DK0060634707 | 14,00 | 539,20 DKK | 7 548,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 12:07:55 XCSE | 000217147 | Buy | DK0060634707 | 4,00 | 539,20 DKK | 2 156,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 12:17:23 DCSE | 000225101 | Buy | DK0060634707 | 304,00 | 538,70 DKK | 163 764,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 12:21:38 XCSE | 000228465 | Buy | DK0060634707 | 15,00 | 538,40 DKK | 8 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 12:29:22 XCSE | 000234470 | Buy | DK0060634707 | 15,00 | 538,00 DKK | 8 070,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 12:44:31 XCSE | 000245272 | Buy | DK0060634707 | 14,00 | 537,60 DKK | 7 526,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 12:53:36 XCSE | 000251088 | Buy | DK0060634707 | 7,00 | 537,20 DKK | 3 760,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 12:53:36 XCSE | 000251087 | Buy | DK0060634707 | 9,00 | 537,20 DKK | 4 834,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 13:02:22 XCSE | 000257526 | Buy | DK0060634707 | 16,00 | 537,00 DKK | 8 592,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 13:10:38 XCSE | 000263247 | Buy | DK0060634707 | 13,00 | 536,60 DKK | 6 975,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 13:18:49 XCSE | 000269153 | Buy | DK0060634707 | 12,00 | 534,00 DKK | 6 408,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 13:40:40 XCSE | 000284504 | Buy | DK0060634707 | 27,00 | 536,00 DKK | 14 472,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:16:22 XCSE | 000309469 | Buy | DK0060634707 | 4,00 | 536,80 DKK | 2 147,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:16:22 XCSE | 000309470 | Buy | DK0060634707 | 15,00 | 536,80 DKK | 8 052,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:16:22 XCSE | 000309471 | Buy | DK0060634707 | 4,00 | 536,80 DKK | 2 147,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:16:22 XCSE | 000309472 | Buy | DK0060634707 | 4,00 | 536,80 DKK | 2 147,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:16:59 BATE | C8Q014F0 | Buy | DK0060634707 | 2,00 | 537,20 DKK | 1 074,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:16:59 BATE | DC8Q014EZ | Buy | DK0060634707 | 38,00 | 537,00 DKK | 20 406,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:16:59 DCSE | 000309880 | Buy | DK0060634707 | 184,00 | 537,00 DKK | 98 808,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:16:59 DCSE | 000309881 | Buy | DK0060634707 | 56,00 | 537,00 DKK | 30 072,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:17:45 JSSI | EXC-4219 | Buy | DK0060634707 | 200,00 | 537,90 DKK | 107 580,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:24:26 DCSE | 000314678 | Buy | DK0060634707 | 100,00 | 537,80 DKK | 53 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 14:32:17 XCSE | 000320907 | Buy | DK0060634707 | 44,00 | 538,60 DKK | 23 698,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190918 | 2019-09-18 16:30:26 XCSE | 000452069 | Buy | DK0060634707 | 8,00 | 543,20 DKK | 4 345,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:08:53 CHIX | 1C8Q003FS | Buy | DK0060634707 | 4,00 | 542,40 DKK | 2 169,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:08:53 DCSE | 000032967 | Buy | DK0060634707 | 135,00 | 541,80 DKK | 73 143,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:08:53 DCSE | 000032968 | Buy | DK0060634707 | 60,00 | 541,80 DKK | 32 508,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:08:53 XCSE | 000032969 | Buy | DK0060634707 | 16,00 | 542,40 DKK | 8 678,40 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:08:53 XCSE | 000032970 | Buy | DK0060634707 | 3,00 | 542,40 DKK | 1 627,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:09:03 XCSE | 000033340 | Buy | DK0060634707 | 31,00 | 542,20 DKK | 16 808,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:12:22 XCSE | 000040345 | Buy | DK0060634707 | 33,00 | 540,40 DKK | 17 833,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:15:28 XCSE | 000046116 | Buy | DK0060634707 | 81,00 | 540,00 DKK | 43 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:15:28 XCSE | 000046117 | Buy | DK0060634707 | 119,00 | 540,00 DKK | 64 260,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:15:28 XCSE | 000046121 | Buy | DK0060634707 | 200,00 | 540,00 DKK | 108 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:15:28 XCSE | 000046122 | Buy | DK0060634707 | 100,00 | 540,00 DKK | 54 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:21:00 XCSE | 000054400 | Buy | DK0060634707 | 26,00 | 537,60 DKK | 13 977,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:33:45 XCSE | 000074236 | Buy | DK0060634707 | 22,00 | 535,80 DKK | 11 787,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:16 DCSE | 000074857 | Buy | DK0060634707 | 254,00 | 535,60 DKK | 136 042,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:16 DCSE | 000074858 | Buy | DK0060634707 | 82,00 | 535,60 DKK | 43 919,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:16 XCSE | 000074859 | Buy | DK0060634707 | 1,00 | 536,00 DKK | 536,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:24 XCSE | 000074975 | Buy | DK0060634707 | 99,00 | 536,00 DKK | 53 064,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:24 XCSE | 000074976 | Buy | DK0060634707 | 44,00 | 536,00 DKK | 23 584,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:24 XCSE | 000074977 | Buy | DK0060634707 | 5,00 | 536,00 DKK | 2 680,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:24 XCSE | 000074978 | Buy | DK0060634707 | 84,00 | 536,00 DKK | 45 024,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:24 XCSE | 000074979 | Buy | DK0060634707 | 24,00 | 536,00 DKK | 12 864,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:49 XCSE | 000075547 | Buy | DK0060634707 | 16,00 | 536,60 DKK | 8 585,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:49 XCSE | 000075548 | Buy | DK0060634707 | 92,00 | 536,60 DKK | 49 367,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:34:49 XCSE | 000075549 | Buy | DK0060634707 | 28,00 | 536,60 DKK | 15 024,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:38:06 XCSE | 000081627 | Buy | DK0060634707 | 22,00 | 535,80 DKK | 11 787,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:42:28 XCSE | 000087051 | Buy | DK0060634707 | 5,00 | 535,80 DKK | 2 679,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:42:28 XCSE | 000087050 | Buy | DK0060634707 | 15,00 | 535,80 DKK | 8 037,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 09:53:35 XCSE | 000102739 | Buy | DK0060634707 | 21,00 | 535,40 DKK | 11 243,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 10:00:18 XCSE | 000112906 | Buy | DK0060634707 | 22,00 | 534,80 DKK | 11 765,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 10:06:44 XCSE | 000121605 | Buy | DK0060634707 | 27,00 | 534,80 DKK | 14 439,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 10:14:32 XCSE | 000130631 | Buy | DK0060634707 | 18,00 | 535,20 DKK | 9 633,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 10:14:32 XCSE | 000130632 | Buy | DK0060634707 | 8,00 | 535,20 DKK | 4 281,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 10:20:08 XCSE | 000137429 | Buy | DK0060634707 | 25,00 | 534,60 DKK | 13 365,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 10:30:51 XCSE | 000149309 | Buy | DK0060634707 | 7,00 | 533,80 DKK | 3 736,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 10:44:11 XCSE | 000165114 | Buy | DK0060634707 | 29,00 | 536,40 DKK | 15 555,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 10:50:08 XCSE | 000171177 | Buy | DK0060634707 | 23,00 | 536,40 DKK | 12 337,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 10:58:25 XCSE | 000179073 | Buy | DK0060634707 | 42,00 | 536,20 DKK | 22 520,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 11:05:57 XCSE | 000187303 | Buy | DK0060634707 | 42,00 | 538,20 DKK | 22 604,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 11:16:24 XCSE | 000197488 | Buy | DK0060634707 | 19,00 | 538,20 DKK | 10 225,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 11:20:08 XCSE | 000200667 | Buy | DK0060634707 | 12,00 | 538,20 DKK | 6 458,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 11:20:31 XCSE | 000201198 | Buy | DK0060634707 | 4,00 | 538,20 DKK | 2 152,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:23:25 BATE | DC8Q01UXF | Buy | DK0060634707 | 1,00 | 539,10 DKK | 539,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:23:25 DCSE | 000486688 | Buy | DK0060634707 | 179,00 | 539,10 DKK | 96 498,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:23:34 BATE | DC8Q01UXS | Buy | DK0060634707 | 1,00 | 539,10 DKK | 539,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:23:34 DCSE | 000486810 | Buy | DK0060634707 | 179,00 | 539,10 DKK | 96 498,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:39:19 DCSE | 000505794 | Buy | DK0060634707 | 113,00 | 538,30 DKK | 60 827,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:39:19 DCSE | 000505795 | Buy | DK0060634707 | 27,00 | 538,30 DKK | 14 534,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:39:19 XCSE | 000505796 | Buy | DK0060634707 | 5,00 | 538,40 DKK | 2 692,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:39:19 XCSE | 000505797 | Buy | DK0060634707 | 17,00 | 538,40 DKK | 9 152,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:39:19 XCSE | 000505798 | Buy | DK0060634707 | 46,00 | 538,40 DKK | 24 766,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:41:26 CHIX | 1C8Q03TXS | Buy | DK0060634707 | 22,00 | 538,00 DKK | 11 836,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:41:26 DCSE | 000508379 | Buy | DK0060634707 | 75,00 | 537,90 DKK | 40 342,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:41:26 DCSE | 000508380 | Buy | DK0060634707 | 38,00 | 537,90 DKK | 20 440,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:41:26 XCSE | 000508381 | Buy | DK0060634707 | 36,00 | 538,00 DKK | 19 368,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:41:26 XCSE | 000508382 | Buy | DK0060634707 | 66,00 | 538,20 DKK | 35 521,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:41:26 XCSE | 000508383 | Buy | DK0060634707 | 149,00 | 538,20 DKK | 80 191,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:24 XCSE | 000514118 | Buy | DK0060634707 | 49,00 | 538,00 DKK | 26 362,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:28 MCSE | 000514248 | Buy | DK0060634707 | 40,00 | 537,50 DKK | 21 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:28 XCSE | 000514244 | Buy | DK0060634707 | 23,00 | 537,80 DKK | 12 369,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:36 DCSE | 000514353 | Buy | DK0060634707 | 25,00 | 537,50 DKK | 13 437,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:36 DCSE | 000514355 | Buy | DK0060634707 | 38,00 | 537,50 DKK | 20 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:36 DCSE | 000514356 | Buy | DK0060634707 | 20,00 | 537,50 DKK | 10 750,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:52 DCSE | 000514694 | Buy | DK0060634707 | 38,00 | 537,50 DKK | 20 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 CHIX | EC8Q03VZ3 | Buy | DK0060634707 | 7,00 | 537,50 DKK | 3 762,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 BATE | C8Q01ZV7 | Buy | DK0060634707 | 15,00 | 537,80 DKK | 8 067,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 BATE | C8Q01ZV6 | Buy | DK0060634707 | 18,00 | 537,80 DKK | 9 680,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 DCSE | 000514715 | Buy | DK0060634707 | 14,00 | 537,50 DKK | 7 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 XCSE | 000514721 | Buy | DK0060634707 | 17,00 | 537,60 DKK | 9 139,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 XCSE | 000514716 | Buy | DK0060634707 | 12,00 | 537,60 DKK | 6 451,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 XCSE | 000514717 | Buy | DK0060634707 | 24,00 | 537,60 DKK | 12 902,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 XCSE | 000514718 | Buy | DK0060634707 | 26,00 | 537,60 DKK | 13 977,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 XCSE | 000514719 | Buy | DK0060634707 | 17,00 | 537,60 DKK | 9 139,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 XCSE | 000514720 | Buy | DK0060634707 | 15,00 | 537,60 DKK | 8 064,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 XCSE | 000514722 | Buy | DK0060634707 | 43,00 | 537,80 DKK | 23 125,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:46:54 XCSE | 000514723 | Buy | DK0060634707 | 139,00 | 537,80 DKK | 74 754,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:47:10 XCSE | 000514951 | Buy | DK0060634707 | 100,00 | 538,00 DKK | 53 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:47:10 XCSE | 000514952 | Buy | DK0060634707 | 24,00 | 538,00 DKK | 12 912,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:47:10 XCSE | 000514953 | Buy | DK0060634707 | 78,00 | 538,00 DKK | 41 964,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:47:10 XCSE | 000514954 | Buy | DK0060634707 | 100,00 | 538,00 DKK | 53 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:47:10 XCSE | 000514955 | Buy | DK0060634707 | 19,00 | 538,00 DKK | 10 222,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:47:38 DCSE | 000515708 | Buy | DK0060634707 | 25,00 | 537,90 DKK | 13 447,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:47:38 DCSE | 000515713 | Buy | DK0060634707 | 38,00 | 537,90 DKK | 20 440,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:48:28 CHID | EC8Q03WLZ | Buy | DK0060634707 | 36,00 | 537,90 DKK | 19 364,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:48:35 DCSE | 000517010 | Buy | DK0060634707 | 29,00 | 537,90 DKK | 15 599,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:48:35 DCSE | 000517012 | Buy | DK0060634707 | 38,00 | 537,90 DKK | 20 440,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:48:35 DCSE | 000517013 | Buy | DK0060634707 | 9,00 | 537,90 DKK | 4 841,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:48:42 DCSE | 000517152 | Buy | DK0060634707 | 30,00 | 537,90 DKK | 16 137,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:48:49 DCSE | 000517353 | Buy | DK0060634707 | 29,00 | 537,90 DKK | 15 599,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:49:01 DCSE | 000517656 | Buy | DK0060634707 | 25,00 | 537,90 DKK | 13 447,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:49:43 CHIX | 1C8Q03X5B | Buy | DK0060634707 | 31,00 | 538,00 DKK | 16 678,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:49:43 XCSE | 000518567 | Buy | DK0060634707 | 182,00 | 538,00 DKK | 97 916,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:49:43 XCSE | 000518563 | Buy | DK0060634707 | 34,00 | 538,00 DKK | 18 292,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:49:44 BATP | C8Q020JT | Buy | DK0060634707 | 40,00 | 537,90 DKK | 21 516,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:49:44 BATP | C8Q020JS | Buy | DK0060634707 | 49,00 | 537,90 DKK | 26 357,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:49:44 BATP | C8Q020JR | Buy | DK0060634707 | 32,00 | 537,90 DKK | 17 212,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:54:55 XCSE | 000524935 | Buy | DK0060634707 | 3,00 | 538,00 DKK | 1 614,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:54:55 XCSE | 000524936 | Buy | DK0060634707 | 36,00 | 538,00 DKK | 19 368,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:54:55 XCSE | 000524937 | Buy | DK0060634707 | 95,00 | 538,00 DKK | 51 110,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:54:56 XCSE | 000524974 | Buy | DK0060634707 | 33,00 | 538,00 DKK | 17 754,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:59:45 XCSE | 000532985 | Buy | DK0060634707 | 2 451,00 | 537,20 DKK | 1 316 677,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:59:45 XCSE | 000533000 | Buy | DK0060634707 | 50,00 | 537,20 DKK | 26 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:59:45 XCSE | 000533001 | Buy | DK0060634707 | 203,00 | 537,20 DKK | 109 051,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:59:45 XCSE | 000533002 | Buy | DK0060634707 | 747,00 | 537,20 DKK | 401 288,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:59:45 XCSE | 000533010 | Buy | DK0060634707 | 196,00 | 537,20 DKK | 105 291,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190919 | 2019-09-19 16:59:45 XCSE | 000533011 | Buy | DK0060634707 | 4,00 | 537,20 DKK | 2 148,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 09:45:36 CHIX | 1C8Q00ECI | Buy | DK0060634707 | 5,00 | 540,00 DKK | 2 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 09:56:26 XCSE | 000104134 | Buy | DK0060634707 | 60,00 | 541,00 DKK | 32 460,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 09:56:26 XCSE | 000104133 | Buy | DK0060634707 | 100,00 | 541,00 DKK | 54 100,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 09:56:26 XCSE | 000104132 | Buy | DK0060634707 | 28,00 | 540,80 DKK | 15 142,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 09:56:26 XCSE | 000104131 | Buy | DK0060634707 | 20,00 | 540,80 DKK | 10 816,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 10:28:06 XCSE | 000140630 | Buy | DK0060634707 | 25,00 | 540,00 DKK | 13 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 10:28:06 XCSE | 000140627 | Buy | DK0060634707 | 200,00 | 540,00 DKK | 108 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 10:28:06 CHIX | 1C8Q00QCF | Buy | DK0060634707 | 29,00 | 540,00 DKK | 15 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 11:20:52 XCSE | 000194881 | Buy | DK0060634707 | 66,00 | 540,00 DKK | 35 640,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 11:20:52 XCSE | 000194877 | Buy | DK0060634707 | 23,00 | 540,00 DKK | 12 420,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 11:20:52 XCSE | 000194876 | Buy | DK0060634707 | 152,00 | 540,00 DKK | 82 080,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 BATE | C8Q018PA | Buy | DK0060634707 | 40,00 | 539,60 DKK | 21 584,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 BATE | C8Q018P9 | Buy | DK0060634707 | 40,00 | 539,60 DKK | 21 584,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 BATE | C8Q018P8 | Buy | DK0060634707 | 11,00 | 539,40 DKK | 5 933,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 BATE | C8Q018P7 | Buy | DK0060634707 | 10,00 | 539,40 DKK | 5 394,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 CHIX | 1C8Q02II6 | Buy | DK0060634707 | 12,00 | 539,40 DKK | 6 472,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 CHIX | 1C8Q02II5 | Buy | DK0060634707 | 11,00 | 539,40 DKK | 5 933,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 XCSE | 000412405 | Buy | DK0060634707 | 48,00 | 539,40 DKK | 25 891,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 XCSE | 000412412 | Buy | DK0060634707 | 17,00 | 539,60 DKK | 9 173,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 XCSE | 000412411 | Buy | DK0060634707 | 53,00 | 539,60 DKK | 28 598,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 XCSE | 000412410 | Buy | DK0060634707 | 20,00 | 539,60 DKK | 10 792,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 XCSE | 000412409 | Buy | DK0060634707 | 46,00 | 539,60 DKK | 24 821,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 XCSE | 000412408 | Buy | DK0060634707 | 100,00 | 539,60 DKK | 53 960,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 XCSE | 000412407 | Buy | DK0060634707 | 20,00 | 539,40 DKK | 10 788,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:11 XCSE | 000412406 | Buy | DK0060634707 | 46,00 | 539,40 DKK | 24 812,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:23 BATE | C8Q018QO | Buy | DK0060634707 | 16,00 | 539,60 DKK | 8 633,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:23 XCSE | 000412579 | Buy | DK0060634707 | 509,00 | 539,60 DKK | 274 656,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:23 XCSE | 000412578 | Buy | DK0060634707 | 45,00 | 539,60 DKK | 24 282,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:23 XCSE | 000412577 | Buy | DK0060634707 | 44,00 | 539,60 DKK | 23 742,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:23 XCSE | 000412576 | Buy | DK0060634707 | 87,00 | 539,60 DKK | 46 945,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:20:23 XCSE | 000412575 | Buy | DK0060634707 | 100,00 | 539,60 DKK | 53 960,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:21:22 XCSE | 000413233 | Buy | DK0060634707 | 61,00 | 539,60 DKK | 32 915,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:21:22 XCSE | 000413232 | Buy | DK0060634707 | 61,00 | 539,60 DKK | 32 915,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:30:34 XCSE | 000420961 | Buy | DK0060634707 | 29,00 | 539,80 DKK | 15 654,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:39:40 XCSE | 000428507 | Buy | DK0060634707 | 23,00 | 539,40 DKK | 12 406,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:39:40 XCSE | 000428504 | Buy | DK0060634707 | 46,00 | 539,60 DKK | 24 821,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:41:40 XCSE | 000430926 | Buy | DK0060634707 | 12,00 | 539,20 DKK | 6 470,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:41:40 XCSE | 000430925 | Buy | DK0060634707 | 22,00 | 539,20 DKK | 11 862,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:45:57 XCSE | 000434096 | Buy | DK0060634707 | 14,00 | 539,00 DKK | 7 546,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:45:57 XCSE | 000434095 | Buy | DK0060634707 | 21,00 | 539,00 DKK | 11 319,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:56:50 XCSE | 000442909 | Buy | DK0060634707 | 35,00 | 539,20 DKK | 18 872,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:56:50 XCSE | 000442910 | Buy | DK0060634707 | 30,00 | 539,20 DKK | 16 176,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 14:58:57 XCSE | 000444769 | Buy | DK0060634707 | 49,00 | 538,80 DKK | 26 401,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:00:33 BATE | C8Q01EQS | Buy | DK0060634707 | 2,00 | 539,40 DKK | 1 078,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:00:33 BATE | C8Q01EQR | Buy | DK0060634707 | 40,00 | 539,20 DKK | 21 568,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:00:33 BATE | C8Q01EQQ | Buy | DK0060634707 | 10,00 | 539,20 DKK | 5 392,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:00:33 CHIX | 1C8Q02UYU | Buy | DK0060634707 | 11,00 | 539,20 DKK | 5 931,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:00:33 CHIX | 1C8Q02UYT | Buy | DK0060634707 | 175,00 | 539,20 DKK | 94 360,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:00:33 XCSE | 000446912 | Buy | DK0060634707 | 42,00 | 539,20 DKK | 22 646,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:00:33 XCSE | 000446913 | Buy | DK0060634707 | 58,00 | 539,20 DKK | 31 273,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:05:46 XCSE | 000451664 | Buy | DK0060634707 | 100,00 | 539,20 DKK | 53 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:06:40 XCSE | 000452580 | Buy | DK0060634707 | 8,00 | 539,00 DKK | 4 312,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:06:40 XCSE | 000452581 | Buy | DK0060634707 | 16,00 | 539,00 DKK | 8 624,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:13:13 XCSE | 000458006 | Buy | DK0060634707 | 49,00 | 538,60 DKK | 26 391,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:13:35 XCSE | 000458258 | Buy | DK0060634707 | 25,00 | 538,40 DKK | 13 460,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:19:53 XCSE | 000464276 | Buy | DK0060634707 | 41,00 | 538,80 DKK | 22 090,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:22:20 XCSE | 000466903 | Buy | DK0060634707 | 100,00 | 539,20 DKK | 53 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:22:20 XCSE | 000466904 | Buy | DK0060634707 | 27,00 | 539,20 DKK | 14 558,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:22:20 XCSE | 000466905 | Buy | DK0060634707 | 63,00 | 539,20 DKK | 33 969,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:27:49 XCSE | 000472936 | Buy | DK0060634707 | 32,00 | 538,80 DKK | 17 241,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:32:14 XCSE | 000478699 | Buy | DK0060634707 | 31,00 | 539,40 DKK | 16 721,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:33:03 XCSE | 000479864 | Buy | DK0060634707 | 29,00 | 539,20 DKK | 15 636,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:47:47 XCSE | 000497961 | Buy | DK0060634707 | 64,00 | 539,40 DKK | 34 521,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:47:47 XCSE | 000497963 | Buy | DK0060634707 | 23,00 | 539,20 DKK | 12 401,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:48:12 XCSE | 000498457 | Buy | DK0060634707 | 44,00 | 539,00 DKK | 23 716,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:49:06 XCSE | 000499550 | Buy | DK0060634707 | 44,00 | 538,80 DKK | 23 707,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 15:55:13 XCSE | 000506280 | Buy | DK0060634707 | 31,00 | 538,80 DKK | 16 702,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:01:32 XCSE | 000514209 | Buy | DK0060634707 | 46,00 | 539,00 DKK | 24 794,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:02:34 XCSE | 000515432 | Buy | DK0060634707 | 23,00 | 539,00 DKK | 12 397,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:05:19 XCSE | 000518917 | Buy | DK0060634707 | 45,00 | 539,00 DKK | 24 255,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:09:44 XCSE | 000524258 | Buy | DK0060634707 | 40,00 | 539,00 DKK | 21 560,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:11:26 XCSE | 000526393 | Buy | DK0060634707 | 39,00 | 539,00 DKK | 21 021,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:18:13 XCSE | 000534440 | Buy | DK0060634707 | 62,00 | 539,40 DKK | 33 442,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:20:49 XCSE | 000538470 | Buy | DK0060634707 | 51,00 | 539,40 DKK | 27 509,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:21:04 XCSE | 000538878 | Buy | DK0060634707 | 25,00 | 539,20 DKK | 13 480,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:21:19 XCSE | 000539271 | Buy | DK0060634707 | 26,00 | 538,80 DKK | 14 008,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:26:24 XCSE | 000548005 | Buy | DK0060634707 | 43,00 | 539,20 DKK | 23 185,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:29:59 XCSE | 000553535 | Buy | DK0060634707 | 28,00 | 539,20 DKK | 15 097,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:29:59 XCSE | 000553536 | Buy | DK0060634707 | 13,00 | 539,20 DKK | 7 009,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:31:08 XCSE | 000556076 | Buy | DK0060634707 | 41,00 | 539,00 DKK | 22 099,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:32:15 XCSE | 000557493 | Buy | DK0060634707 | 40,00 | 538,80 DKK | 21 552,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:34:30 XCSE | 000560869 | Buy | DK0060634707 | 45,00 | 538,40 DKK | 24 228,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:42:59 XCSE | 000573446 | Buy | DK0060634707 | 44,00 | 538,40 DKK | 23 689,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:44:37 XCSE | 000575792 | Buy | DK0060634707 | 50,00 | 538,20 DKK | 26 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:44:46 BATE | C8Q024DV | Buy | DK0060634707 | 97,00 | 538,40 DKK | 52 224,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:44:46 XCSE | 000575967 | Buy | DK0060634707 | 37,00 | 538,40 DKK | 19 920,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:46:28 XCSE | 000578205 | Buy | DK0060634707 | 11,00 | 538,40 DKK | 5 922,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:46:28 XCSE | 000578208 | Buy | DK0060634707 | 12,00 | 538,40 DKK | 6 460,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:47:26 XCSE | 000579948 | Buy | DK0060634707 | 24,00 | 538,40 DKK | 12 921,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:47:55 XCSE | 000580795 | Buy | DK0060634707 | 38,00 | 538,20 DKK | 20 451,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:54:43 BATE | C8Q0275J | Buy | DK0060634707 | 99,00 | 538,80 DKK | 53 341,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:54:43 BATE | C8Q0275I | Buy | DK0060634707 | 27,00 | 538,80 DKK | 14 547,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:54:43 XCSE | 000591848 | Buy | DK0060634707 | 45,00 | 538,60 DKK | 24 237,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:54:43 XCSE | 000591849 | Buy | DK0060634707 | 33,00 | 538,60 DKK | 17 773,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:54:43 XCSE | 000591850 | Buy | DK0060634707 | 63,00 | 538,60 DKK | 33 931,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:59:33 XCSE | 000599563 | Buy | DK0060634707 | 2,00 | 537,80 DKK | 1 075,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:59:33 XCSE | 000599569 | Buy | DK0060634707 | 1 000,00 | 537,80 DKK | 537 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190920 | 2019-09-20 16:59:33 XCSE | 000599564 | Buy | DK0060634707 | 2 000,00 | 537,80 DKK | 1 075 600,00 |
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