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Royal UNIBREW — Director's Dealing 2019
May 20, 2019
3380_dirs_2019-05-20_84254f87-a792-4b25-9d28-cdf0763fe62c.pdf
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 | 20190513 | 2019-05-13 11:01:29 XCSE | 000172865 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:01:29 XCSE | 000172866 | Buy | DK0060634707 | 18,00 | 488,10 DKK | 8 785,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:01:29 XCSE | 000172867 | Buy | DK0060634707 | 140,00 | 488,10 DKK | 68 334,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:01:29 XCSE | 000172868 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:01:29 BATE | C8Q00LXX | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:01:29 BATE | C8Q00LXY | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:01:29 BATE | C8Q00LXZ | Buy | DK0060634707 | 7,00 | 488,10 DKK | 3 416,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:01:29 XCSE | 000172869 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:01:29 BATE | C8Q00LY0 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:01:29 BATE | C8Q00LY1 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177456 | Buy | DK0060634707 | 46,00 | 488,10 DKK | 22 452,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177506 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000176877 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MMQ | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MMR | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MMS | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000176881 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177297 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177298 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177299 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177381 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177382 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177383 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177384 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177385 | Buy | DK0060634707 | 35,00 | 488,10 DKK | 17 083,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177386 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177387 | Buy | DK0060634707 | 35,00 | 488,10 DKK | 17 083,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177388 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177389 | Buy | DK0060634707 | 35,00 | 488,10 DKK | 17 083,50 |
| 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 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177390 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177391 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177392 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177393 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177394 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177395 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177396 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177397 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177455 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000176882 | Buy | DK0060634707 | 16,00 | 488,10 DKK | 7 809,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MMT | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MMU | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MMV | Buy | DK0060634707 | 6,00 | 488,10 DKK | 2 928,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177165 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177166 | Buy | DK0060634707 | 16,00 | 488,10 DKK | 7 809,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177167 | Buy | DK0060634707 | 150,00 | 488,10 DKK | 73 215,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177168 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MP1 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MP2 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MP3 | Buy | DK0060634707 | 6,00 | 488,10 DKK | 2 928,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MP4 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177170 | Buy | DK0060634707 | 18,00 | 488,10 DKK | 8 785,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177169 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MP5 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MP6 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MP7 | Buy | DK0060634707 | 7,00 | 488,10 DKK | 3 416,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177171 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177184 | Buy | DK0060634707 | 18,00 | 488,10 DKK | 8 785,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177183 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 |
| 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 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177185 | Buy | DK0060634707 | 130,00 | 488,10 DKK | 63 453,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177186 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MP8 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MP9 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MPA | Buy | DK0060634707 | 8,00 | 488,10 DKK | 3 904,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177209 | Buy | DK0060634707 | 16,00 | 488,10 DKK | 7 809,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177208 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177210 | Buy | DK0060634707 | 120,00 | 488,10 DKK | 58 572,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177212 | Buy | DK0060634707 | 35,00 | 488,10 DKK | 17 083,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177211 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MPD | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MPE | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MPF | Buy | DK0060634707 | 6,00 | 488,10 DKK | 2 928,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177213 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177279 | Buy | DK0060634707 | 34,00 | 488,10 DKK | 16 595,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177278 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 BATE | C8Q00MPS | Buy | DK0060634707 | 5,00 | 488,10 DKK | 2 440,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177280 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177281 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177282 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177283 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177284 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177285 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177286 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177287 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177290 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177291 | Buy | DK0060634707 | 7,00 | 488,10 DKK | 3 416,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177292 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177293 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 |
| 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 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177294 | Buy | DK0060634707 | 390,00 | 488,10 DKK | 190 359,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177295 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:05:30 XCSE | 000177296 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:06:25 XCSE | 000177839 | Buy | DK0060634707 | 16,00 | 488,10 DKK | 7 809,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:06:25 XCSE | 000177840 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:06:25 XCSE | 000177830 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:06:25 XCSE | 000177838 | Buy | DK0060634707 | 10,00 | 488,10 DKK | 4 881,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000210757 | Buy | DK0060634707 | 24,00 | 487,50 DKK | 11 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 CHIX | 1C8Q01CER | Buy | DK0060634707 | 38,00 | 487,50 DKK | 18 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000210759 | Buy | DK0060634707 | 26,00 | 487,50 DKK | 12 675,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000210767 | Buy | DK0060634707 | 24,00 | 487,50 DKK | 11 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 CHIX | 1C8Q01CET | Buy | DK0060634707 | 22,00 | 487,50 DKK | 10 725,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000211069 | Buy | DK0060634707 | 50,00 | 487,50 DKK | 24 375,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000211072 | Buy | DK0060634707 | 38,00 | 487,50 DKK | 18 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000211071 | Buy | DK0060634707 | 50,00 | 487,50 DKK | 24 375,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000211073 | Buy | DK0060634707 | 51,00 | 487,50 DKK | 24 862,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 CHIX | 1C8Q01CHB | Buy | DK0060634707 | 12,00 | 487,50 DKK | 5 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000211076 | Buy | DK0060634707 | 96,00 | 487,50 DKK | 46 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000211075 | Buy | DK0060634707 | 50,00 | 487,50 DKK | 24 375,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000211077 | Buy | DK0060634707 | 12,00 | 487,50 DKK | 5 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 11:43:27 XCSE | 000211104 | Buy | DK0060634707 | 7,00 | 487,50 DKK | 3 412,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:08:18 XCSE | 000329874 | Buy | DK0060634707 | 118,00 | 487,50 DKK | 57 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:08:18 XCSE | 000329875 | Buy | DK0060634707 | 288,00 | 487,50 DKK | 140 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:11:11 XCSE | 000332658 | Buy | DK0060634707 | 52,00 | 487,50 DKK | 25 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:11:11 XCSE | 000332966 | Buy | DK0060634707 | 42,00 | 487,50 DKK | 20 475,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:36:45 XCSE | 000369192 | Buy | DK0060634707 | 50,00 | 487,00 DKK | 24 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:36:45 XCSE | 000369193 | Buy | DK0060634707 | 10,00 | 487,00 DKK | 4 870,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 XCSE | 000376770 | Buy | DK0060634707 | 50,00 | 487,00 DKK | 24 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 CHIX | 1C8Q02OKO | Buy | DK0060634707 | 39,00 | 487,00 DKK | 18 993,00 |
| 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 | 20190513 | 2019-05-13 14:40:45 XCSE | 000376775 | Buy | DK0060634707 | 189,00 | 487,00 DKK | 92 043,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 XCSE | 000376776 | Buy | DK0060634707 | 26,00 | 487,00 DKK | 12 662,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 XCSE | 000376777 | Buy | DK0060634707 | 29,00 | 487,00 DKK | 14 123,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 XCSE | 000376778 | Buy | DK0060634707 | 21,00 | 487,00 DKK | 10 227,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 XCSE | 000376779 | Buy | DK0060634707 | 29,00 | 487,00 DKK | 14 123,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 XCSE | 000376780 | Buy | DK0060634707 | 67,00 | 487,00 DKK | 32 629,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 XCSE | 000376768 | Buy | DK0060634707 | 384,00 | 487,00 DKK | 187 008,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 BATE | C8Q01HMX | Buy | DK0060634707 | 26,00 | 487,00 DKK | 12 662,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 BATE | C8Q01HMY | Buy | DK0060634707 | 40,00 | 487,00 DKK | 19 480,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 14:40:45 CHIX | 1C8Q02OKP | Buy | DK0060634707 | 40,00 | 487,00 DKK | 19 480,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 XCSE | 000405864 | Buy | DK0060634707 | 52,00 | 486,00 DKK | 25 272,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 XCSE | 000405865 | Buy | DK0060634707 | 100,00 | 486,00 DKK | 48 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 XCSE | 000405866 | Buy | DK0060634707 | 100,00 | 486,00 DKK | 48 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 XCSE | 000405867 | Buy | DK0060634707 | 121,00 | 486,00 DKK | 58 806,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 BATE | C8Q01MIE | Buy | DK0060634707 | 41,00 | 486,00 DKK | 19 926,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 XCSE | 000405946 | Buy | DK0060634707 | 46,00 | 486,00 DKK | 22 356,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 XCSE | 000405863 | Buy | DK0060634707 | 52,00 | 486,00 DKK | 25 272,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 CHIX | 1C8Q02X8J | Buy | DK0060634707 | 88,00 | 486,00 DKK | 42 768,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 XCSE | 000405856 | Buy | DK0060634707 | 29,00 | 486,00 DKK | 14 094,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 TRQX | T09ZBG4U8MC | Buy | DK0060634707 | 31,00 | 486,00 DKK | 15 066,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 XCSE | 000405857 | Buy | DK0060634707 | 71,00 | 486,00 DKK | 34 506,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 XCSE | 000405861 | Buy | DK0060634707 | 48,00 | 486,00 DKK | 23 328,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:02:53 XCSE | 000405862 | Buy | DK0060634707 | 221,00 | 486,00 DKK | 107 406,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:53:35 XCSE | 000477293 | Buy | DK0060634707 | 2,00 | 487,00 DKK | 974,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:53:35 XCSE | 000477294 | Buy | DK0060634707 | 18,00 | 487,00 DKK | 8 766,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:53:56 XCSE | 000479856 | Buy | DK0060634707 | 15,00 | 487,00 DKK | 7 305,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:55:33 XCSE | 000481592 | Buy | DK0060634707 | 20,00 | 487,00 DKK | 9 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:55:33 XCSE | 000481593 | Buy | DK0060634707 | 84,00 | 487,00 DKK | 40 908,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:55:33 XCSE | 000481589 | Buy | DK0060634707 | 5,00 | 487,00 DKK | 2 435,00 |
| 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 | 20190513 | 2019-05-13 15:55:33 XCSE | 000481591 | Buy | DK0060634707 | 120,00 | 487,00 DKK | 58 440,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 15:57:04 XCSE | 000482676 | Buy | DK0060634707 | 20,00 | 487,00 DKK | 9 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:21:18 XCSE | 000514290 | Buy | DK0060634707 | 20,00 | 487,00 DKK | 9 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:21:18 XCSE | 000514294 | Buy | DK0060634707 | 384,00 | 487,00 DKK | 187 008,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:21:18 XCSE | 000514297 | Buy | DK0060634707 | 20,00 | 487,00 DKK | 9 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:21:18 XCSE | 000514302 | Buy | DK0060634707 | 20,00 | 487,00 DKK | 9 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:21:18 XCSE | 000514303 | Buy | DK0060634707 | 121,00 | 487,00 DKK | 58 927,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:21:18 XCSE | 000514304 | Buy | DK0060634707 | 20,00 | 487,00 DKK | 9 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:21:18 XCSE | 000514305 | Buy | DK0060634707 | 131,00 | 487,00 DKK | 63 797,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:34:43 XCSE | 000550102 | Buy | DK0060634707 | 8,00 | 486,70 DKK | 3 893,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:34:43 XCSE | 000550103 | Buy | DK0060634707 | 2,00 | 486,70 DKK | 973,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:34:43 XCSE | 000550105 | Buy | DK0060634707 | 110,00 | 486,70 DKK | 53 537,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:34:43 XCSE | 000550155 | Buy | DK0060634707 | 47,00 | 486,70 DKK | 22 874,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:34:43 XCSE | 000550154 | Buy | DK0060634707 | 10,00 | 486,70 DKK | 4 867,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:38:15 XCSE | 000555763 | Buy | DK0060634707 | 10,00 | 486,70 DKK | 4 867,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:38:15 XCSE | 000555764 | Buy | DK0060634707 | 150,00 | 486,70 DKK | 73 005,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:48:38 XCSE | 000573922 | Buy | DK0060634707 | 10,00 | 488,00 DKK | 4 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:48:38 XCSE | 000573941 | Buy | DK0060634707 | 10,00 | 488,00 DKK | 4 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:48:38 XCSE | 000573942 | Buy | DK0060634707 | 1,00 | 488,00 DKK | 488,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:48:38 XCSE | 000575091 | Buy | DK0060634707 | 10,00 | 488,00 DKK | 4 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:48:38 XCSE | 000575568 | Buy | DK0060634707 | 10,00 | 488,00 DKK | 4 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190513 | 2019-05-13 16:59:54 XCSE | 000595891 | Buy | DK0060634707 | 122,00 | 488,50 DKK | 59 597,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:50:28 XCSE | 000165508 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:50:28 XCSE | 000168837 | Buy | DK0060634707 | 14,00 | 485,00 DKK | 6 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:50:28 BATE | C8Q00P3J | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:50:28 CHIX | 1C8Q0184D | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:50:28 BATE | C8Q00P3L | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:50:28 CHIX | 1C8Q0184E | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:50:28 BATE | C8Q00P3M | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 |
| 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 | 20190514 | 2019-05-14 10:50:28 BATE | C8Q00P3N | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:50:28 BATE | C8Q00P3O | Buy | DK0060634707 | 19,00 | 485,00 DKK | 9 215,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:50:28 BATE | C8Q00P3P | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:50:28 BATE | C8Q00P3Q | Buy | DK0060634707 | 8,00 | 485,00 DKK | 3 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 XCSE | 000170899 | Buy | DK0060634707 | 22,00 | 485,00 DKK | 10 670,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 XCSE | 000170896 | Buy | DK0060634707 | 6,00 | 485,00 DKK | 2 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 XCSE | 000170900 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 CHIX | 1C8Q018UZ | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 BATE | C8Q00PKY | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 CHIX | 1C8Q018V0 | Buy | DK0060634707 | 11,00 | 485,00 DKK | 5 335,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 BATE | C8Q00PKX | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 XCSE | 000170902 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 BATE | C8Q00PKW | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 XCSE | 000170901 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:52:43 CHIX | 1C8Q018UX | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:53:48 BATE | C8Q00PR2 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:53:48 CHIX | 1C8Q01969 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:53:48 XCSE | 000171807 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:53:48 BATE | C8Q00PR3 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:53:48 CHIX | 1C8Q0196A | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:53:48 XCSE | 000171810 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:53:48 CHIX | 1C8Q0196B | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:53:48 BATE | C8Q00PR4 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173064 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173066 | Buy | DK0060634707 | 14,00 | 485,00 DKK | 6 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173058 | Buy | DK0060634707 | 160,00 | 485,00 DKK | 77 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173065 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173067 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173068 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 |
| 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 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1S | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173069 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173070 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1T | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173071 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173072 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1U | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1V | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1W | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1X | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1Y | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 CHIX | 1C8Q019QG | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1R | Buy | DK0060634707 | 18,00 | 485,00 DKK | 8 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 CHIX | 1C8Q019QH | Buy | DK0060634707 | 5,00 | 485,00 DKK | 2 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 CHIX | 1C8Q019QI | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173061 | Buy | DK0060634707 | 140,00 | 485,00 DKK | 67 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173062 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173063 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1Q | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173056 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173057 | Buy | DK0060634707 | 6,00 | 485,00 DKK | 2 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1Z | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173073 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173074 | Buy | DK0060634707 | 16,00 | 485,00 DKK | 7 760,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q20 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q21 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173105 | Buy | DK0060634707 | 71,00 | 485,00 DKK | 34 435,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173104 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173106 | Buy | DK0060634707 | 150,00 | 485,00 DKK | 72 750,00 |
| 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 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q26 | Buy | DK0060634707 | 14,00 | 485,00 DKK | 6 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173107 | Buy | DK0060634707 | 38,00 | 485,00 DKK | 18 430,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173108 | Buy | DK0060634707 | 48,00 | 485,00 DKK | 23 280,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 CHIX | 1C8Q019P7 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q13 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000172945 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173054 | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 XCSE | 000173055 | Buy | DK0060634707 | 120,00 | 485,00 DKK | 58 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 CHIX | 1C8Q019QF | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:55:51 BATE | C8Q00Q1P | Buy | DK0060634707 | 20,00 | 485,00 DKK | 9 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QLH | Buy | DK0060634707 | 5,00 | 484,00 DKK | 2 420,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QLI | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHB | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHC | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHD | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHE | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 XCSE | 000175361 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 XCSE | 000175362 | Buy | DK0060634707 | 57,00 | 484,00 DKK | 27 588,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 XCSE | 000175364 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHI | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 XCSE | 000175365 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHJ | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHK | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 XCSE | 000175366 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHL | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 XCSE | 000175367 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHM | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHN | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHO | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 |
| 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 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QHP | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 XCSE | 000175368 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QL7 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 XCSE | 000176068 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QL9 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QLA | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QLB | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 XCSE | 000176072 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 XCSE | 000176073 | Buy | DK0060634707 | 45,00 | 484,00 DKK | 21 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QLC | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QLD | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QLE | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QLF | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:58:17 BATE | C8Q00QLG | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176851 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176853 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176852 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176854 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176855 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176857 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176856 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176858 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176859 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176860 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176861 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176862 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176863 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176864 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176865 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 |
| 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 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176866 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176867 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 BATE | C8Q00QOH | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176539 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 BATE | C8Q00QOI | Buy | DK0060634707 | 2,00 | 484,00 DKK | 968,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176817 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176820 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176821 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176822 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176823 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176824 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176825 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176826 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176827 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176828 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176829 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176830 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176831 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176832 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176833 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176834 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176835 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176836 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176837 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176838 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176839 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176840 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176842 | Buy | DK0060634707 | 91,00 | 484,00 DKK | 44 044,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176841 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 |
| 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 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176843 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176845 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176844 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176846 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176847 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176848 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176849 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 10:59:07 XCSE | 000176850 | Buy | DK0060634707 | 10,00 | 484,00 DKK | 4 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXG | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXH | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXI | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXJ | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXK | Buy | DK0060634707 | 1,00 | 483,00 DKK | 483,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000177892 | Buy | DK0060634707 | 32,00 | 483,00 DKK | 15 456,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000177891 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXV | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXW | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXX | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXY | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXZ | Buy | DK0060634707 | 1,00 | 483,00 DKK | 483,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000177898 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000177899 | Buy | DK0060634707 | 40,00 | 483,00 DKK | 19 320,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QY0 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000178530 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00R5I | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000178548 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000178549 | Buy | DK0060634707 | 48,00 | 483,00 DKK | 23 184,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00R5P | Buy | DK0060634707 | 4,00 | 483,00 DKK | 1 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000177836 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 |
| 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 | 20190514 | 2019-05-14 11:01:11 XCSE | 000177838 | Buy | DK0060634707 | 35,00 | 483,00 DKK | 16 905,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QX4 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QX6 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QX7 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QX8 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QX9 | Buy | DK0060634707 | 2,00 | 483,00 DKK | 966,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000177844 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXA | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXB | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXC | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXD | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXE | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 BATE | C8Q00QXF | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000177851 | Buy | DK0060634707 | 32,00 | 483,00 DKK | 15 456,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:11 XCSE | 000177850 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:44 XCSE | 000180213 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:44 XCSE | 000180215 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:44 BATE | C8Q00RFI | Buy | DK0060634707 | 6,00 | 483,00 DKK | 2 898,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:44 BATE | C8Q00RFJ | Buy | DK0060634707 | 1,00 | 483,00 DKK | 483,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:44 XCSE | 000180216 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:44 XCSE | 000180217 | Buy | DK0060634707 | 18,00 | 483,00 DKK | 8 694,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:44 BATE | C8Q00RFK | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:44 BATE | C8Q00RFL | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:44 BATE | C8Q00RFM | Buy | DK0060634707 | 6,00 | 483,00 DKK | 2 898,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:01:44 XCSE | 000180218 | Buy | DK0060634707 | 1,00 | 483,00 DKK | 483,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:02:43 XCSE | 000180715 | Buy | DK0060634707 | 9,00 | 483,00 DKK | 4 347,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:02:43 XCSE | 000180717 | Buy | DK0060634707 | 33,00 | 483,00 DKK | 15 939,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:24:44 XCSE | 000200020 | Buy | DK0060634707 | 19,00 | 483,00 DKK | 9 177,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:24:44 XCSE | 000200019 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 |
| 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 | 20190514 | 2019-05-14 11:24:44 XCSE | 000200021 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 11:24:44 XCSE | 000200022 | Buy | DK0060634707 | 10,00 | 483,00 DKK | 4 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 14:59:00 XCSE | 000385295 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 14:59:00 XCSE | 000385298 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 14:59:00 XCSE | 000385299 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 14:59:00 XCSE | 000385300 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 14:59:00 XCSE | 000385301 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 14:59:00 XCSE | 000385325 | Buy | DK0060634707 | 22,00 | 485,50 DKK | 10 681,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 14:59:00 XCSE | 000385324 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 14:59:00 XCSE | 000385326 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 14:59:00 XCSE | 000385327 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:00:58 XCSE | 000387760 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:00:58 XCSE | 000387767 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:00:58 XCSE | 000387768 | Buy | DK0060634707 | 240,00 | 485,50 DKK | 116 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZCZ | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZDJ | Buy | DK0060634707 | 1,00 | 484,50 DKK | 484,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZFP | Buy | DK0060634707 | 9,00 | 484,50 DKK | 4 360,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZFR | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZFS | Buy | DK0060634707 | 1,00 | 484,50 DKK | 484,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZFT | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZFU | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZFV | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 XCSE | 000397741 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZFW | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 XCSE | 000397794 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 XCSE | 000397814 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZGB | Buy | DK0060634707 | 6,00 | 484,50 DKK | 2 907,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 XCSE | 000398119 | Buy | DK0060634707 | 7,00 | 484,50 DKK | 3 391,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 XCSE | 000398137 | Buy | DK0060634707 | 3,00 | 484,50 DKK | 1 453,50 |
| 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 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZJ7 | Buy | DK0060634707 | 4,00 | 484,50 DKK | 1 938,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZLZ | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 XCSE | 000398466 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZM0 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZM1 | Buy | DK0060634707 | 5,00 | 484,50 DKK | 2 422,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 XCSE | 000398560 | Buy | DK0060634707 | 7,00 | 484,50 DKK | 3 391,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:13:45 BATE | C8Q01ZMR | Buy | DK0060634707 | 5,00 | 484,50 DKK | 2 422,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 BATE | C8Q0200W | Buy | DK0060634707 | 1,00 | 484,50 DKK | 484,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 BATE | C8Q0200X | Buy | DK0060634707 | 9,00 | 484,50 DKK | 4 360,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400080 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400081 | Buy | DK0060634707 | 170,00 | 484,50 DKK | 82 365,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 BATE | C8Q0200Y | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000399503 | Buy | DK0060634707 | 3,00 | 484,50 DKK | 1 453,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 BATE | C8Q01ZVX | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000399641 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000399642 | Buy | DK0060634707 | 3,00 | 484,50 DKK | 1 453,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 BATE | C8Q01ZX3 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 BATE | C8Q0200S | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400078 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400079 | Buy | DK0060634707 | 90,00 | 484,50 DKK | 43 605,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 BATE | C8Q0200T | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 BATE | C8Q0200U | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 BATE | C8Q0200V | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400082 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400083 | Buy | DK0060634707 | 160,00 | 484,50 DKK | 77 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 BATE | C8Q0200Z | Buy | DK0060634707 | 6,00 | 484,50 DKK | 2 907,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400085 | Buy | DK0060634707 | 100,00 | 484,50 DKK | 48 450,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400086 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400087 | Buy | DK0060634707 | 60,00 | 484,50 DKK | 29 070,00 |
| 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 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400100 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400101 | Buy | DK0060634707 | 19,00 | 484,50 DKK | 9 205,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400102 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400113 | Buy | DK0060634707 | 53,00 | 484,50 DKK | 25 678,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400112 | Buy | DK0060634707 | 10,00 | 484,50 DKK | 4 845,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 15:14:49 XCSE | 000400114 | Buy | DK0060634707 | 8,00 | 484,50 DKK | 3 876,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 16:55:28 XCSE | 000528086 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 16:55:28 XCSE | 000528088 | Buy | DK0060634707 | 20,00 | 485,50 DKK | 9 710,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 16:55:28 XCSE | 000528104 | Buy | DK0060634707 | 19,00 | 485,50 DKK | 9 224,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 16:55:28 XCSE | 000528103 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 16:55:28 XCSE | 000528442 | Buy | DK0060634707 | 10,00 | 485,50 DKK | 4 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 17:00:06 XCSE | 000539293 | Buy | DK0060634707 | 512,00 | 485,20 DKK | 248 422,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 17:00:06 XCSE | 000539294 | Buy | DK0060634707 | 409,00 | 485,20 DKK | 198 446,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190514 | 2019-05-14 17:00:06 XCSE | 000539291 | Buy | DK0060634707 | 10,00 | 485,20 DKK | 4 852,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000244181 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000244182 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000244183 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000244604 | Buy | DK0060634707 | 16,00 | 491,50 DKK | 7 864,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000244603 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000244605 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000244607 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000245106 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000245108 | Buy | DK0060634707 | 86,00 | 491,50 DKK | 42 269,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000245109 | Buy | DK0060634707 | 100,00 | 491,50 DKK | 49 150,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000245211 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:06:26 XCSE | 000245212 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:09:44 XCSE | 000247164 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:09:44 XCSE | 000247165 | Buy | DK0060634707 | 114,00 | 491,50 DKK | 56 031,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 12:09:44 XCSE | 000247166 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 |
| 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 | 20190515 | 2019-05-15 12:09:44 XCSE | 000247167 | Buy | DK0060634707 | 223,00 | 491,50 DKK | 109 604,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:18:49 XCSE | 000352888 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:18:49 XCSE | 000352893 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:18:49 XCSE | 000352894 | Buy | DK0060634707 | 90,00 | 491,50 DKK | 44 235,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:18:49 XCSE | 000352895 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:19:38 XCSE | 000354043 | Buy | DK0060634707 | 54,00 | 491,50 DKK | 26 541,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:19:38 XCSE | 000354041 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:19:38 XCSE | 000354044 | Buy | DK0060634707 | 100,00 | 491,50 DKK | 49 150,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:19:38 XCSE | 000354047 | Buy | DK0060634707 | 57,00 | 491,50 DKK | 28 015,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:19:38 XCSE | 000354046 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000362859 | Buy | DK0060634707 | 65,00 | 491,00 DKK | 31 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363282 | Buy | DK0060634707 | 101,00 | 491,00 DKK | 49 591,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 CHIX | 1C8Q02JME | Buy | DK0060634707 | 34,00 | 491,00 DKK | 16 694,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363283 | Buy | DK0060634707 | 10,00 | 491,00 DKK | 4 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363285 | Buy | DK0060634707 | 102,00 | 491,00 DKK | 50 082,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363287 | Buy | DK0060634707 | 53,00 | 491,00 DKK | 26 023,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363286 | Buy | DK0060634707 | 10,00 | 491,00 DKK | 4 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363288 | Buy | DK0060634707 | 10,00 | 491,00 DKK | 4 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363289 | Buy | DK0060634707 | 53,00 | 491,00 DKK | 26 023,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363290 | Buy | DK0060634707 | 2,00 | 491,00 DKK | 982,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363291 | Buy | DK0060634707 | 8,00 | 491,00 DKK | 3 928,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363292 | Buy | DK0060634707 | 150,00 | 491,00 DKK | 73 650,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363420 | Buy | DK0060634707 | 10,00 | 491,00 DKK | 4 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363625 | Buy | DK0060634707 | 100,00 | 491,00 DKK | 49 100,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363627 | Buy | DK0060634707 | 120,00 | 491,00 DKK | 58 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363626 | Buy | DK0060634707 | 10,00 | 491,00 DKK | 4 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363623 | Buy | DK0060634707 | 10,00 | 491,00 DKK | 4 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:29:25 XCSE | 000363624 | Buy | DK0060634707 | 152,00 | 491,00 DKK | 74 632,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:38:28 XCSE | 000367244 | Buy | DK0060634707 | 166,00 | 490,50 DKK | 81 423,00 |
| 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 | 20190515 | 2019-05-15 14:38:28 CHIX | 1C8Q02KXA | Buy | DK0060634707 | 34,00 | 490,50 DKK | 16 677,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:38:28 XCSE | 000367245 | Buy | DK0060634707 | 217,00 | 490,50 DKK | 106 438,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:38:28 BATE | C8Q01F4V | Buy | DK0060634707 | 40,00 | 490,50 DKK | 19 620,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:38:28 CHIX | 1C8Q02KXB | Buy | DK0060634707 | 43,00 | 490,50 DKK | 21 091,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:48:40 XCSE | 000384643 | Buy | DK0060634707 | 100,00 | 490,00 DKK | 49 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:48:40 XCSE | 000384644 | Buy | DK0060634707 | 66,00 | 490,00 DKK | 32 340,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:48:40 CHIX | 1C8Q02PZS | Buy | DK0060634707 | 34,00 | 490,00 DKK | 16 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:48:40 XCSE | 000384645 | Buy | DK0060634707 | 34,00 | 490,00 DKK | 16 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:48:40 BATE | C8Q01HOD | Buy | DK0060634707 | 40,00 | 490,00 DKK | 19 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:48:40 CHIX | 1C8Q02PZT | Buy | DK0060634707 | 26,00 | 490,00 DKK | 12 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:48:40 XCSE | 000384648 | Buy | DK0060634707 | 26,00 | 490,00 DKK | 12 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:48:40 CHIX | 1C8Q02PZU | Buy | DK0060634707 | 29,00 | 490,00 DKK | 14 210,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:48:40 XCSE | 000384895 | Buy | DK0060634707 | 72,00 | 490,00 DKK | 35 280,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:48:40 XCSE | 000384896 | Buy | DK0060634707 | 73,00 | 490,00 DKK | 35 770,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:51:41 CHIX | 1C8Q02QYT | Buy | DK0060634707 | 58,00 | 489,50 DKK | 28 391,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:51:41 BATE | C8Q01IB0 | Buy | DK0060634707 | 53,00 | 489,50 DKK | 25 943,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:51:41 XCSE | 000387914 | Buy | DK0060634707 | 89,00 | 489,50 DKK | 43 565,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 14:51:41 XCSE | 000387913 | Buy | DK0060634707 | 200,00 | 489,50 DKK | 97 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:06:49 XCSE | 000403859 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:06:49 XCSE | 000402970 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:06:49 XCSE | 000403013 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:06:49 XCSE | 000403348 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:07:15 XCSE | 000404304 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:07:15 XCSE | 000404305 | Buy | DK0060634707 | 120,00 | 489,00 DKK | 58 680,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:07:15 XCSE | 000404306 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:07:15 XCSE | 000404313 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:07:15 XCSE | 000404314 | Buy | DK0060634707 | 150,00 | 489,00 DKK | 73 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:07:15 XCSE | 000404315 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:07:15 XCSE | 000404316 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 |
| 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 | 20190515 | 2019-05-15 15:07:15 XCSE | 000404317 | Buy | DK0060634707 | 108,00 | 489,00 DKK | 52 812,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:07:15 XCSE | 000404318 | Buy | DK0060634707 | 2,00 | 489,00 DKK | 978,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:07:15 XCSE | 000404319 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:12:32 XCSE | 000409026 | Buy | DK0060634707 | 27,00 | 488,50 DKK | 13 189,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:12:32 XCSE | 000409032 | Buy | DK0060634707 | 23,00 | 488,50 DKK | 11 235,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:12:32 XCSE | 000409744 | Buy | DK0060634707 | 32,00 | 488,50 DKK | 15 632,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:13:45 XCSE | 000411288 | Buy | DK0060634707 | 50,00 | 488,50 DKK | 24 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:13:45 XCSE | 000411297 | Buy | DK0060634707 | 50,00 | 488,50 DKK | 24 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:13:45 XCSE | 000411298 | Buy | DK0060634707 | 100,00 | 488,50 DKK | 48 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:13:45 XCSE | 000411287 | Buy | DK0060634707 | 18,00 | 488,50 DKK | 8 793,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:16:41 XCSE | 000413182 | Buy | DK0060634707 | 27,00 | 488,50 DKK | 13 189,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:16:55 XCSE | 000414393 | Buy | DK0060634707 | 23,00 | 488,50 DKK | 11 235,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:16:55 XCSE | 000414394 | Buy | DK0060634707 | 50,00 | 488,50 DKK | 24 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:16:55 XCSE | 000414395 | Buy | DK0060634707 | 292,00 | 488,50 DKK | 142 642,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:16:55 XCSE | 000414387 | Buy | DK0060634707 | 23,00 | 488,50 DKK | 11 235,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:16:55 XCSE | 000414390 | Buy | DK0060634707 | 100,00 | 488,50 DKK | 48 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:16:55 XCSE | 000414391 | Buy | DK0060634707 | 27,00 | 488,50 DKK | 13 189,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:17:38 XCSE | 000415042 | Buy | DK0060634707 | 50,00 | 488,50 DKK | 24 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:17:54 XCSE | 000415445 | Buy | DK0060634707 | 50,00 | 488,50 DKK | 24 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:17:54 XCSE | 000415457 | Buy | DK0060634707 | 50,00 | 488,50 DKK | 24 425,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:17:54 XCSE | 000415592 | Buy | DK0060634707 | 8,00 | 488,50 DKK | 3 908,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:22:16 XCSE | 000418942 | Buy | DK0060634707 | 337,00 | 488,00 DKK | 164 456,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:22:16 CHIX | 1C8Q031D7 | Buy | DK0060634707 | 10,00 | 488,00 DKK | 4 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:22:16 BATE | C8Q01NN4 | Buy | DK0060634707 | 62,00 | 488,00 DKK | 30 256,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:22:16 TRQX | T09F3P0A2L0 | Buy | DK0060634707 | 34,00 | 488,00 DKK | 16 592,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 15:22:16 CHIX | 1C8Q031D8 | Buy | DK0060634707 | 57,00 | 488,00 DKK | 27 816,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:45:47 XCSE | 000554726 | Buy | DK0060634707 | 155,00 | 490,50 DKK | 76 027,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:45:47 CHIX | 1C8Q04EYY | Buy | DK0060634707 | 25,00 | 490,50 DKK | 12 262,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:45:47 XCSE | 000554725 | Buy | DK0060634707 | 30,00 | 490,50 DKK | 14 715,00 |
| 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 | 20190515 | 2019-05-15 16:46:14 XCSE | 000555255 | Buy | DK0060634707 | 50,00 | 490,50 DKK | 24 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:46:14 XCSE | 000555259 | Buy | DK0060634707 | 8,00 | 490,50 DKK | 3 924,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000558038 | Buy | DK0060634707 | 3,00 | 490,50 DKK | 1 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000558309 | Buy | DK0060634707 | 3,00 | 490,50 DKK | 1 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000558567 | Buy | DK0060634707 | 3,00 | 490,50 DKK | 1 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000558662 | Buy | DK0060634707 | 30,00 | 490,50 DKK | 14 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559133 | Buy | DK0060634707 | 50,00 | 490,50 DKK | 24 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000557908 | Buy | DK0060634707 | 3,00 | 490,50 DKK | 1 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559168 | Buy | DK0060634707 | 50,00 | 490,50 DKK | 24 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559169 | Buy | DK0060634707 | 23,00 | 490,50 DKK | 11 281,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559304 | Buy | DK0060634707 | 3,00 | 490,50 DKK | 1 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559348 | Buy | DK0060634707 | 35,00 | 490,50 DKK | 17 167,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559351 | Buy | DK0060634707 | 12,00 | 490,50 DKK | 5 886,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559352 | Buy | DK0060634707 | 8,00 | 490,50 DKK | 3 924,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559398 | Buy | DK0060634707 | 50,00 | 490,50 DKK | 24 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559399 | Buy | DK0060634707 | 50,00 | 490,50 DKK | 24 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559400 | Buy | DK0060634707 | 7,00 | 490,50 DKK | 3 433,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000559508 | Buy | DK0060634707 | 4,00 | 490,50 DKK | 1 962,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000560675 | Buy | DK0060634707 | 46,00 | 490,50 DKK | 22 563,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000560678 | Buy | DK0060634707 | 100,00 | 490,50 DKK | 49 050,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000560679 | Buy | DK0060634707 | 50,00 | 490,50 DKK | 24 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000560680 | Buy | DK0060634707 | 116,00 | 490,50 DKK | 56 898,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000560683 | Buy | DK0060634707 | 28,00 | 490,50 DKK | 13 734,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000560682 | Buy | DK0060634707 | 50,00 | 490,50 DKK | 24 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000560692 | Buy | DK0060634707 | 8,00 | 490,50 DKK | 3 924,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000561764 | Buy | DK0060634707 | 3,00 | 490,00 DKK | 1 470,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000562037 | Buy | DK0060634707 | 6,00 | 490,00 DKK | 2 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000562228 | Buy | DK0060634707 | 5,00 | 490,00 DKK | 2 450,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:06 XCSE | 000562320 | Buy | DK0060634707 | 19,00 | 490,00 DKK | 9 310,00 |
| 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 | 20190515 | 2019-05-15 16:50:06 XCSE | 000562549 | Buy | DK0060634707 | 5,00 | 490,00 DKK | 2 450,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:35 XCSE | 000562764 | Buy | DK0060634707 | 5,00 | 490,00 DKK | 2 450,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:50:35 XCSE | 000563533 | Buy | DK0060634707 | 5,00 | 490,00 DKK | 2 450,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:51:04 XCSE | 000564289 | Buy | DK0060634707 | 35,00 | 490,00 DKK | 17 150,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:51:04 XCSE | 000563945 | Buy | DK0060634707 | 2,00 | 490,00 DKK | 980,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:51:04 XCSE | 000564287 | Buy | DK0060634707 | 2,00 | 490,00 DKK | 980,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:51:04 XCSE | 000564288 | Buy | DK0060634707 | 13,00 | 490,00 DKK | 6 370,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:52:28 XCSE | 000565266 | Buy | DK0060634707 | 20,00 | 490,00 DKK | 9 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:52:28 XCSE | 000565273 | Buy | DK0060634707 | 26,00 | 490,00 DKK | 12 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 16:52:28 XCSE | 000565272 | Buy | DK0060634707 | 30,00 | 490,00 DKK | 14 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190515 | 2019-05-15 17:00:24 XCSE | 000580009 | Buy | DK0060634707 | 24,00 | 491,60 DKK | 11 798,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000154656 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000154657 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000154658 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000154913 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155221 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155223 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155224 | Buy | DK0060634707 | 90,00 | 491,50 DKK | 44 235,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155225 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155404 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155405 | Buy | DK0060634707 | 13,00 | 491,50 DKK | 6 389,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155407 | Buy | DK0060634707 | 3,00 | 491,50 DKK | 1 474,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155408 | Buy | DK0060634707 | 7,00 | 491,50 DKK | 3 440,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155409 | Buy | DK0060634707 | 120,00 | 491,50 DKK | 58 980,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155410 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155412 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155413 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155459 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155460 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 |
| 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 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155461 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155463 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155464 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155465 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155466 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155467 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155468 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155469 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155470 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155471 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155472 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155473 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155474 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155475 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155476 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155477 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155478 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155479 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155480 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155481 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155482 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155483 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155484 | Buy | DK0060634707 | 100,00 | 491,50 DKK | 49 150,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155485 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155512 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155513 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155515 | Buy | DK0060634707 | 2,00 | 491,50 DKK | 983,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155588 | Buy | DK0060634707 | 8,00 | 491,50 DKK | 3 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155590 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 |
| 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 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155591 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155592 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155593 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155594 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155595 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155596 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155766 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155767 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155768 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155769 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155770 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155771 | Buy | DK0060634707 | 30,00 | 491,50 DKK | 14 745,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155772 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155773 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155774 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155775 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155776 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155777 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155778 | Buy | DK0060634707 | 57,00 | 491,50 DKK | 28 015,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:38:36 XCSE | 000155779 | Buy | DK0060634707 | 10,00 | 491,50 DKK | 4 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:56:19 XCSE | 000173277 | Buy | DK0060634707 | 93,00 | 490,00 DKK | 45 570,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177079 | Buy | DK0060634707 | 157,00 | 490,00 DKK | 76 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177080 | Buy | DK0060634707 | 20,00 | 490,00 DKK | 9 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177082 | Buy | DK0060634707 | 208,00 | 490,00 DKK | 101 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177083 | Buy | DK0060634707 | 90,00 | 490,00 DKK | 44 100,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177084 | Buy | DK0060634707 | 20,00 | 490,00 DKK | 9 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177085 | Buy | DK0060634707 | 20,00 | 490,00 DKK | 9 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177086 | Buy | DK0060634707 | 122,00 | 490,00 DKK | 59 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177087 | Buy | DK0060634707 | 140,00 | 490,00 DKK | 68 600,00 |
| 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 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177088 | Buy | DK0060634707 | 20,00 | 490,00 DKK | 9 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177089 | Buy | DK0060634707 | 20,00 | 490,00 DKK | 9 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 10:59:41 XCSE | 000177090 | Buy | DK0060634707 | 90,00 | 490,00 DKK | 44 100,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 16:46:30 XCSE | 000533351 | Buy | DK0060634707 | 417,00 | 495,00 DKK | 206 415,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 16:46:30 CHIX | 1C8Q04QRK | Buy | DK0060634707 | 55,00 | 495,00 DKK | 27 225,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 16:46:30 BATE | C8Q02GW5 | Buy | DK0060634707 | 21,00 | 495,00 DKK | 10 395,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190516 | 2019-05-16 16:46:30 BATE | C8Q02GW6 | Buy | DK0060634707 | 7,00 | 495,00 DKK | 3 465,00 |
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