Director's Dealing • Apr 8, 2019
Director's Dealing
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| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 09:13:54 XCSE | 000045910 | Buy | DK0060634707 | 50,00 | 491,80 DKK | 24 590,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 09:13:54 XCSE | 000045916 | Buy | DK0060634707 | 37,00 | 491,80 DKK | 18 196,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:04:42 XCSE | 000127402 | Buy | DK0060634707 | 50,00 | 492,30 DKK | 24 615,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:04:42 XCSE | 000127404 | Buy | DK0060634707 | 164,00 | 492,30 DKK | 80 737,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:04:42 BATE | C8Q00DLD | Buy | DK0060634707 | 36,00 | 492,30 DKK | 17 722,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:27:10 XCSE | 000158694 | Buy | DK0060634707 | 13,00 | 491,80 DKK | 6 393,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:27:10 XCSE | 000158696 | Buy | DK0060634707 | 13,00 | 491,80 DKK | 6 393,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:27:10 XCSE | 000158697 | Buy | DK0060634707 | 37,00 | 491,80 DKK | 18 196,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:27:10 XCSE | 000158700 | Buy | DK0060634707 | 36,00 | 491,80 DKK | 17 704,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:27:10 XCSE | 000158701 | Buy | DK0060634707 | 14,00 | 491,80 DKK | 6 885,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:27:10 XCSE | 000158702 | Buy | DK0060634707 | 50,00 | 491,80 DKK | 24 590,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 XCSE | 000200018 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 TRQX | T00ST97M3CM | Buy | DK0060634707 | 42,00 | 492,00 DKK | 20 664,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 XCSE | 000200019 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 CHIX | 1C8Q017PG | Buy | DK0060634707 | 44,00 | 492,00 DKK | 21 648,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 XCSE | 000200020 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 XCSE | 000200021 | Buy | DK0060634707 | 42,00 | 492,00 DKK | 20 664,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 XCSE | 000200022 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 CHIX | 1C8Q017PH | Buy | DK0060634707 | 27,00 | 492,00 DKK | 13 284,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 BATE | C8Q00N55 | Buy | DK0060634707 | 42,00 | 492,00 DKK | 20 664,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 XCSE | 000200024 | Buy | DK0060634707 | 5,00 | 492,00 DKK | 2 460,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 XCSE | 000200025 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:54:18 XCSE | 000200026 | Buy | DK0060634707 | 48,00 | 492,00 DKK | 23 616,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:57:16 XCSE | 000203549 | Buy | DK0060634707 | 189,00 | 491,00 DKK | 92 799,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:57:16 XCSE | 000203548 | Buy | DK0060634707 | 50,00 | 491,00 DKK | 24 550,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 10:57:16 XCSE | 000203550 | Buy | DK0060634707 | 11,00 | 491,00 DKK | 5 401,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 11:30:28 XCSE | 000242907 | Buy | DK0060634707 | 212,00 | 490,00 DKK | 103 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 11:30:28 BATE | C8Q00T22 | Buy | DK0060634707 | 38,00 | 490,00 DKK | 18 620,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 13:02:40 XCSE | 000339485 | Buy | DK0060634707 | 50,00 | 488,00 DKK | 24 400,00 |
| 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 | 20190401 | 2019-04-01 13:02:40 XCSE | 000339988 | Buy | DK0060634707 | 50,00 | 488,00 DKK | 24 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 13:02:40 XCSE | 000339989 | Buy | DK0060634707 | 100,00 | 488,00 DKK | 48 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 13:02:40 XCSE | 000339990 | Buy | DK0060634707 | 50,00 | 488,00 DKK | 24 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 13:02:40 XCSE | 000339991 | Buy | DK0060634707 | 80,00 | 488,00 DKK | 39 040,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 13:02:40 XCSE | 000339992 | Buy | DK0060634707 | 120,00 | 488,00 DKK | 58 560,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 13:02:40 XCSE | 000339993 | Buy | DK0060634707 | 10,00 | 488,00 DKK | 4 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 13:02:40 XCSE | 000339994 | Buy | DK0060634707 | 40,00 | 488,00 DKK | 19 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414249 | Buy | DK0060634707 | 50,00 | 488,00 DKK | 24 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414251 | Buy | DK0060634707 | 100,00 | 488,00 DKK | 48 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414252 | Buy | DK0060634707 | 50,00 | 488,00 DKK | 24 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414147 | Buy | DK0060634707 | 50,00 | 488,00 DKK | 24 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414150 | Buy | DK0060634707 | 40,00 | 488,00 DKK | 19 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414151 | Buy | DK0060634707 | 120,00 | 488,00 DKK | 58 560,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414155 | Buy | DK0060634707 | 50,00 | 488,00 DKK | 24 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414156 | Buy | DK0060634707 | 244,00 | 488,00 DKK | 119 072,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414157 | Buy | DK0060634707 | 50,00 | 488,00 DKK | 24 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414255 | Buy | DK0060634707 | 3,00 | 488,00 DKK | 1 464,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414256 | Buy | DK0060634707 | 47,00 | 488,00 DKK | 22 936,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414257 | Buy | DK0060634707 | 11,00 | 488,00 DKK | 5 368,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414258 | Buy | DK0060634707 | 39,00 | 488,00 DKK | 19 032,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414259 | Buy | DK0060634707 | 120,00 | 488,00 DKK | 58 560,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:13:13 XCSE | 000414260 | Buy | DK0060634707 | 26,00 | 488,00 DKK | 12 688,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:14:22 XCSE | 000415277 | Buy | DK0060634707 | 189,00 | 487,70 DKK | 92 175,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:14:22 BATE | C8Q01GZB | Buy | DK0060634707 | 30,00 | 487,70 DKK | 14 631,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:40:20 BATE | C8Q01LR8 | Buy | DK0060634707 | 5,00 | 487,70 DKK | 2 438,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:40:20 XCSE | 000447121 | Buy | DK0060634707 | 26,00 | 487,70 DKK | 12 680,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:41:12 XCSE | 000447836 | Buy | DK0060634707 | 50,00 | 487,50 DKK | 24 375,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:41:12 XCSE | 000447837 | Buy | DK0060634707 | 100,00 | 487,50 DKK | 48 750,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 14:41:12 BATE | C8Q01LVG | Buy | DK0060634707 | 34,00 | 487,50 DKK | 16 575,00 |
| 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 | 20190401 | 2019-04-01 14:41:12 XCSE | 000447838 | Buy | DK0060634707 | 66,00 | 487,50 DKK | 32 175,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000597869 | Buy | DK0060634707 | 55,00 | 488,80 DKK | 26 884,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000597870 | Buy | DK0060634707 | 1,00 | 488,80 DKK | 488,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000597871 | Buy | DK0060634707 | 24,00 | 488,80 DKK | 11 731,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000597872 | Buy | DK0060634707 | 128,00 | 488,80 DKK | 62 566,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000597873 | Buy | DK0060634707 | 53,00 | 488,80 DKK | 25 906,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000597874 | Buy | DK0060634707 | 100,00 | 488,80 DKK | 48 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 CHIX | 1C8Q04EYC | Buy | DK0060634707 | 13,00 | 488,80 DKK | 6 354,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 TRQX | T00ST97NLAW | Buy | DK0060634707 | 38,00 | 488,80 DKK | 18 574,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 BATE | C8Q02BFG | Buy | DK0060634707 | 9,00 | 488,80 DKK | 4 399,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000597876 | Buy | DK0060634707 | 4,00 | 488,80 DKK | 1 955,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000597877 | Buy | DK0060634707 | 75,00 | 488,80 DKK | 36 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599044 | Buy | DK0060634707 | 22,00 | 488,70 DKK | 10 751,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599045 | Buy | DK0060634707 | 3,00 | 488,70 DKK | 1 466,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599048 | Buy | DK0060634707 | 97,00 | 488,70 DKK | 47 403,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599049 | Buy | DK0060634707 | 97,00 | 488,70 DKK | 47 403,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599061 | Buy | DK0060634707 | 25,00 | 488,70 DKK | 12 217,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599064 | Buy | DK0060634707 | 25,00 | 488,70 DKK | 12 217,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599618 | Buy | DK0060634707 | 9,00 | 488,70 DKK | 4 398,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599619 | Buy | DK0060634707 | 2,00 | 488,70 DKK | 977,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599644 | Buy | DK0060634707 | 14,00 | 488,70 DKK | 6 841,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599649 | Buy | DK0060634707 | 25,00 | 488,70 DKK | 12 217,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599651 | Buy | DK0060634707 | 127,00 | 488,70 DKK | 62 064,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599775 | Buy | DK0060634707 | 25,00 | 488,70 DKK | 12 217,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599820 | Buy | DK0060634707 | 25,00 | 488,70 DKK | 12 217,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:24:19 XCSE | 000599951 | Buy | DK0060634707 | 4,00 | 488,70 DKK | 1 954,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:33:16 XCSE | 000614826 | Buy | DK0060634707 | 3,00 | 488,00 DKK | 1 464,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:33:16 XCSE | 000614827 | Buy | DK0060634707 | 47,00 | 488,00 DKK | 22 936,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:33:16 XCSE | 000614832 | Buy | DK0060634707 | 50,00 | 488,00 DKK | 24 400,00 |
| 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 | 20190401 | 2019-04-01 16:33:16 XCSE | 000616472 | Buy | DK0060634707 | 50,00 | 488,00 DKK | 24 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:46:36 XCSE | 000639970 | Buy | DK0060634707 | 47,00 | 489,20 DKK | 22 992,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:46:36 BATE | C8Q02IDX | Buy | DK0060634707 | 100,00 | 489,20 DKK | 48 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:46:36 XCSE | 000639987 | Buy | DK0060634707 | 50,00 | 489,20 DKK | 24 460,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:46:36 TRQX | T00ST97NNEX | Buy | DK0060634707 | 27,00 | 489,20 DKK | 13 208,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:46:36 XCSE | 000639988 | Buy | DK0060634707 | 50,00 | 489,20 DKK | 24 460,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:46:36 XCSE | 000639989 | Buy | DK0060634707 | 26,00 | 489,20 DKK | 12 719,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:46:36 XCSE | 000639990 | Buy | DK0060634707 | 50,00 | 489,20 DKK | 24 460,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000654867 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000654868 | Buy | DK0060634707 | 1,00 | 489,00 DKK | 489,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000654870 | Buy | DK0060634707 | 11,00 | 489,00 DKK | 5 379,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000654869 | Buy | DK0060634707 | 19,00 | 489,00 DKK | 9 291,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000655696 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000656792 | Buy | DK0060634707 | 14,00 | 489,00 DKK | 6 846,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000657028 | Buy | DK0060634707 | 58,00 | 489,00 DKK | 28 362,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000657027 | Buy | DK0060634707 | 6,00 | 489,00 DKK | 2 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000657121 | Buy | DK0060634707 | 34,00 | 489,00 DKK | 16 626,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000657120 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000657169 | Buy | DK0060634707 | 1,00 | 489,00 DKK | 489,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000657281 | Buy | DK0060634707 | 15,00 | 489,00 DKK | 7 335,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000657288 | Buy | DK0060634707 | 4,00 | 489,00 DKK | 1 956,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000657414 | Buy | DK0060634707 | 58,00 | 489,00 DKK | 28 362,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:55:29 XCSE | 000657413 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:59:38 XCSE | 000663919 | Buy | DK0060634707 | 55,00 | 489,10 DKK | 26 900,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:59:38 XCSE | 000663920 | Buy | DK0060634707 | 32,00 | 489,10 DKK | 15 651,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:59:38 XCSE | 000663921 | Buy | DK0060634707 | 473,00 | 489,10 DKK | 231 344,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:59:38 XCSE | 000663922 | Buy | DK0060634707 | 40,00 | 489,10 DKK | 19 564,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:59:38 XCSE | 000663869 | Buy | DK0060634707 | 20,00 | 489,10 DKK | 9 782,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190401 | 2019-04-01 16:59:38 XCSE | 000663872 | Buy | DK0060634707 | 79,00 | 489,10 DKK | 38 638,90 |
| 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 | 20190402 | 2019-04-02 16:11:11 XCSE | 000542101 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000542104 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000542105 | Buy | DK0060634707 | 12,00 | 495,70 DKK | 5 948,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541725 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541726 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541727 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541939 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541940 | Buy | DK0060634707 | 100,00 | 495,70 DKK | 49 570,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541941 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541942 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 CHIX | 1C8Q04MSO | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 CHIX | 1C8Q04MSP | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 CHIX | 1C8Q04MSQ | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 CHIX | 1C8Q04MSR | Buy | DK0060634707 | 20,00 | 495,70 DKK | 9 914,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541943 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541944 | Buy | DK0060634707 | 20,00 | 495,70 DKK | 9 914,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 CHIX | 1C8Q04MSS | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 CHIX | 1C8Q04MVY | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 CHIX | 1C8Q04MVZ | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000542102 | Buy | DK0060634707 | 62,00 | 495,70 DKK | 30 733,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541723 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 CHIX | 1C8Q04MPJ | Buy | DK0060634707 | 13,00 | 495,70 DKK | 6 444,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 CHIX | 1C8Q04MPK | Buy | DK0060634707 | 12,00 | 495,70 DKK | 5 948,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 CHIX | 1C8Q04MPL | Buy | DK0060634707 | 13,00 | 495,70 DKK | 6 444,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:11 XCSE | 000541724 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:29 XCSE | 000542331 | Buy | DK0060634707 | 64,00 | 495,70 DKK | 31 724,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:11:29 XCSE | 000542330 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:12:50 XCSE | 000544045 | Buy | DK0060634707 | 209,00 | 495,70 DKK | 103 601,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:12:50 XCSE | 000544044 | Buy | DK0060634707 | 25,00 | 495,70 DKK | 12 392,50 |
| 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 | 20190402 | 2019-04-02 16:13:18 XCSE | 000544376 | Buy | DK0060634707 | 96,00 | 495,50 DKK | 47 568,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190402 | 2019-04-02 16:59:51 XCSE | 000614810 | Buy | DK0060634707 | 4,00 | 497,50 DKK | 1 990,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 09:30:02 XCSE | 000080270 | Buy | DK0060634707 | 26,00 | 495,00 DKK | 12 870,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 09:30:02 XCSE | 000080271 | Buy | DK0060634707 | 114,00 | 495,00 DKK | 56 430,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 09:30:02 XCSE | 000080272 | Buy | DK0060634707 | 81,00 | 495,00 DKK | 40 095,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 09:30:02 BATE | C8Q006U4 | Buy | DK0060634707 | 29,00 | 495,00 DKK | 14 355,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:02:20 XCSE | 000135697 | Buy | DK0060634707 | 25,00 | 494,00 DKK | 12 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:02:20 XCSE | 000135698 | Buy | DK0060634707 | 25,00 | 494,00 DKK | 12 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:02:20 XCSE | 000135702 | Buy | DK0060634707 | 25,00 | 494,00 DKK | 12 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:16:41 XCSE | 000157413 | Buy | DK0060634707 | 25,00 | 494,00 DKK | 12 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:16:41 XCSE | 000157418 | Buy | DK0060634707 | 100,00 | 494,00 DKK | 49 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:16:41 XCSE | 000157419 | Buy | DK0060634707 | 25,00 | 494,00 DKK | 12 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:16:41 XCSE | 000157422 | Buy | DK0060634707 | 25,00 | 494,00 DKK | 12 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:16:41 XCSE | 000157414 | Buy | DK0060634707 | 20,00 | 494,00 DKK | 9 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:16:41 XCSE | 000157420 | Buy | DK0060634707 | 20,00 | 494,00 DKK | 9 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:16:41 XCSE | 000157423 | Buy | DK0060634707 | 83,00 | 494,00 DKK | 41 002,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:24:30 XCSE | 000164989 | Buy | DK0060634707 | 20,00 | 494,00 DKK | 9 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:24:30 XCSE | 000168297 | Buy | DK0060634707 | 20,00 | 494,00 DKK | 9 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:24:30 XCSE | 000168298 | Buy | DK0060634707 | 67,00 | 494,00 DKK | 33 098,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:24:30 XCSE | 000168299 | Buy | DK0060634707 | 20,00 | 494,00 DKK | 9 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:32:47 XCSE | 000177390 | Buy | DK0060634707 | 27,00 | 493,50 DKK | 13 324,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:32:47 XCSE | 000177391 | Buy | DK0060634707 | 149,00 | 493,50 DKK | 73 531,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:32:47 TRQX | T008MI32W1L | Buy | DK0060634707 | 30,00 | 493,50 DKK | 14 805,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:32:47 CHIX | 1C8Q018QI | Buy | DK0060634707 | 44,00 | 493,50 DKK | 21 714,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 10:47:55 XCSE | 000201162 | Buy | DK0060634707 | 14,00 | 493,70 DKK | 6 911,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 13:05:03 XCSE | 000347129 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 13:05:03 XCSE | 000347130 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 13:05:03 XCSE | 000347131 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 13:05:03 XCSE | 000347132 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 |
| 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 | 20190403 | 2019-04-03 13:06:04 XCSE | 000348197 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 13:06:16 XCSE | 000348700 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 13:06:16 XCSE | 000348714 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 13:06:16 XCSE | 000348715 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 13:06:16 XCSE | 000348735 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 13:06:16 XCSE | 000348736 | Buy | DK0060634707 | 56,00 | 494,50 DKK | 27 692,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:20:15 XCSE | 000413932 | Buy | DK0060634707 | 7,00 | 494,00 DKK | 3 458,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:20:15 XCSE | 000413933 | Buy | DK0060634707 | 158,00 | 494,00 DKK | 78 052,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:20:15 TRQX | T008MI3269S | Buy | DK0060634707 | 30,00 | 494,00 DKK | 14 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:20:15 CHIX | 1C8Q03CY1 | Buy | DK0060634707 | 55,00 | 494,00 DKK | 27 170,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000440664 | Buy | DK0060634707 | 2,00 | 493,80 DKK | 987,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000441517 | Buy | DK0060634707 | 23,00 | 493,80 DKK | 11 357,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000442394 | Buy | DK0060634707 | 6,00 | 493,80 DKK | 2 962,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000442395 | Buy | DK0060634707 | 19,00 | 493,80 DKK | 9 382,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000442396 | Buy | DK0060634707 | 21,00 | 493,80 DKK | 10 369,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000442397 | Buy | DK0060634707 | 4,00 | 493,80 DKK | 1 975,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000442408 | Buy | DK0060634707 | 25,00 | 493,80 DKK | 12 345,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000442543 | Buy | DK0060634707 | 2,00 | 493,80 DKK | 987,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000442781 | Buy | DK0060634707 | 19,00 | 493,80 DKK | 9 382,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000442875 | Buy | DK0060634707 | 4,00 | 493,80 DKK | 1 975,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000442876 | Buy | DK0060634707 | 157,00 | 493,80 DKK | 77 526,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000443079 | Buy | DK0060634707 | 25,00 | 493,80 DKK | 12 345,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000443081 | Buy | DK0060634707 | 44,00 | 493,80 DKK | 21 727,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000443176 | Buy | DK0060634707 | 25,00 | 493,80 DKK | 12 345,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000443175 | Buy | DK0060634707 | 25,00 | 493,80 DKK | 12 345,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000443179 | Buy | DK0060634707 | 17,00 | 493,80 DKK | 8 394,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000443177 | Buy | DK0060634707 | 25,00 | 493,80 DKK | 12 345,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000444133 | Buy | DK0060634707 | 25,00 | 493,80 DKK | 12 345,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 14:46:04 XCSE | 000445599 | Buy | DK0060634707 | 25,00 | 493,80 DKK | 12 345,00 |
| 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 | 20190403 | 2019-04-03 14:46:04 XCSE | 000446358 | Buy | DK0060634707 | 7,00 | 493,80 DKK | 3 456,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 15:03:42 XCSE | 000467989 | Buy | DK0060634707 | 176,00 | 493,00 DKK | 86 768,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 15:03:42 TRQX | T008MI329X5 | Buy | DK0060634707 | 30,00 | 493,00 DKK | 14 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 15:03:42 CHIX | 1C8Q03WGB | Buy | DK0060634707 | 21,00 | 493,00 DKK | 10 353,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 15:03:42 CHIX | 1C8Q03WGC | Buy | DK0060634707 | 23,00 | 493,00 DKK | 11 339,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 15:12:08 XCSE | 000477080 | Buy | DK0060634707 | 50,00 | 493,00 DKK | 24 650,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 15:12:08 XCSE | 000477083 | Buy | DK0060634707 | 24,00 | 493,00 DKK | 11 832,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 15:12:08 XCSE | 000477084 | Buy | DK0060634707 | 26,00 | 493,00 DKK | 12 818,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 15:12:08 XCSE | 000477085 | Buy | DK0060634707 | 67,00 | 493,00 DKK | 33 031,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 15:12:08 CHIX | 1C8Q03ZUE | Buy | DK0060634707 | 49,00 | 493,00 DKK | 24 157,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 15:12:08 TRQX | T008MI329DP | Buy | DK0060634707 | 34,00 | 493,00 DKK | 16 762,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 16:59:59 XCSE | 000645117 | Buy | DK0060634707 | 110,00 | 494,20 DKK | 54 362,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 16:59:59 XCSE | 000645118 | Buy | DK0060634707 | 220,00 | 494,20 DKK | 108 724,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 16:59:59 XCSE | 000645119 | Buy | DK0060634707 | 58,00 | 494,20 DKK | 28 663,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 16:59:59 XCSE | 000645120 | Buy | DK0060634707 | 34,00 | 494,20 DKK | 16 802,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 16:59:59 XCSE | 000645121 | Buy | DK0060634707 | 45,00 | 494,20 DKK | 22 239,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 16:59:59 XCSE | 000645116 | Buy | DK0060634707 | 50,00 | 494,20 DKK | 24 710,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190403 | 2019-04-03 17:00:09 XCSE | 000645115 | Buy | DK0060634707 | 500,00 | 494,20 DKK | 247 100,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 09:42:30 XCSE | 000082702 | Buy | DK0060634707 | 13,00 | 493,00 DKK | 6 409,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 09:42:30 XCSE | 000082703 | Buy | DK0060634707 | 123,00 | 493,00 DKK | 60 639,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 09:42:30 BATE | C8Q008OW | Buy | DK0060634707 | 64,00 | 493,00 DKK | 31 552,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 09:43:45 XCSE | 000086037 | Buy | DK0060634707 | 100,00 | 492,80 DKK | 49 280,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:02:32 XCSE | 000109394 | Buy | DK0060634707 | 134,00 | 492,00 DKK | 65 928,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:02:32 BATE | C8Q00CAY | Buy | DK0060634707 | 66,00 | 492,00 DKK | 32 472,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:05:19 XCSE | 000112454 | Buy | DK0060634707 | 100,00 | 491,80 DKK | 49 180,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:05:19 BATE | C8Q00CV4 | Buy | DK0060634707 | 29,00 | 491,00 DKK | 14 239,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:05:19 CHIX | 1C8Q00RRN | Buy | DK0060634707 | 30,00 | 491,00 DKK | 14 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:05:19 XCSE | 000112791 | Buy | DK0060634707 | 141,00 | 491,00 DKK | 69 231,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:55:06 XCSE | 000168280 | Buy | DK0060634707 | 138,00 | 490,50 DKK | 67 689,00 |
| 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 | 20190404 | 2019-04-04 10:55:06 BATE | C8Q00KF4 | Buy | DK0060634707 | 28,00 | 490,50 DKK | 13 734,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:55:06 CHIX | 1C8Q0181W | Buy | DK0060634707 | 34,00 | 490,50 DKK | 16 677,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:57:45 XCSE | 000169175 | Buy | DK0060634707 | 100,00 | 490,00 DKK | 49 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:57:45 XCSE | 000169176 | Buy | DK0060634707 | 38,00 | 490,00 DKK | 18 620,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:57:45 BATE | C8Q00KJG | Buy | DK0060634707 | 28,00 | 490,00 DKK | 13 720,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 10:57:45 CHIX | 1C8Q018B2 | Buy | DK0060634707 | 34,00 | 490,00 DKK | 16 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 11:05:34 XCSE | 000177597 | Buy | DK0060634707 | 35,00 | 489,50 DKK | 17 132,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 11:05:34 XCSE | 000177745 | Buy | DK0060634707 | 76,00 | 489,50 DKK | 37 202,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 11:05:34 CHIX | 1C8Q01AVL | Buy | DK0060634707 | 44,00 | 489,50 DKK | 21 538,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 11:05:34 XCSE | 000177848 | Buy | DK0060634707 | 17,00 | 489,50 DKK | 8 321,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 11:05:34 TRQX | T01GINJAT2K | Buy | DK0060634707 | 28,00 | 489,50 DKK | 13 706,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 14:54:11 XCSE | 000370035 | Buy | DK0060634707 | 22,00 | 491,00 DKK | 10 802,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 14:54:11 XCSE | 000370036 | Buy | DK0060634707 | 578,00 | 491,00 DKK | 283 798,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:14 XCSE | 000528608 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:14 XCSE | 000528613 | Buy | DK0060634707 | 115,00 | 491,70 DKK | 56 545,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:14 CHIX | 1C8Q04RQR | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:14 CHIX | 1C8Q04RQS | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:14 CHIX | 1C8Q04RQT | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:14 XCSE | 000528614 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:14 CHIX | 1C8Q04RQU | Buy | DK0060634707 | 10,00 | 491,70 DKK | 4 917,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:14 XCSE | 000528615 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:14 XCSE | 000528617 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:14 XCSE | 000528618 | Buy | DK0060634707 | 21,00 | 491,70 DKK | 10 325,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:57 XCSE | 000529479 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:57 XCSE | 000529484 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:57 XCSE | 000529485 | Buy | DK0060634707 | 41,00 | 491,70 DKK | 20 159,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:57 CHIX | 1C8Q04S1P | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:57 CHIX | 1C8Q04S1Q | Buy | DK0060634707 | 19,00 | 491,70 DKK | 9 342,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:57 XCSE | 000529487 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 |
| 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 | 20190404 | 2019-04-04 16:51:57 XCSE | 000529488 | Buy | DK0060634707 | 65,00 | 491,70 DKK | 31 960,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:57 CHIX | 1C8Q04S8Y | Buy | DK0060634707 | 1,00 | 491,70 DKK | 491,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:57 CHIX | 1C8Q04S90 | Buy | DK0060634707 | 16,00 | 491,70 DKK | 7 867,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:57 XCSE | 000530044 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:51:57 XCSE | 000530047 | Buy | DK0060634707 | 125,00 | 491,70 DKK | 61 462,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 XCSE | 000531741 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 XCSE | 000532159 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 XCSE | 000532160 | Buy | DK0060634707 | 36,00 | 491,70 DKK | 17 701,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 XCSE | 000532161 | Buy | DK0060634707 | 80,00 | 491,70 DKK | 39 336,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 XCSE | 000532162 | Buy | DK0060634707 | 16,00 | 491,70 DKK | 7 867,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 XCSE | 000532163 | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 CHIX | 1C8Q04T3U | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 CHIX | 1C8Q04T3V | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 CHIX | 1C8Q04T3W | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 CHIX | 1C8Q04T3X | Buy | DK0060634707 | 20,00 | 491,70 DKK | 9 834,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:53:33 XCSE | 000532164 | Buy | DK0060634707 | 75,00 | 491,70 DKK | 36 877,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:54:28 XCSE | 000533934 | Buy | DK0060634707 | 20,00 | 491,50 DKK | 9 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:54:28 TRQX | T01GINJAA6R | Buy | DK0060634707 | 20,00 | 491,50 DKK | 9 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:55:40 TRQX | T01GINJAA80 | Buy | DK0060634707 | 5,00 | 491,50 DKK | 2 457,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:55:40 CHIX | 1C8Q04UAH | Buy | DK0060634707 | 20,00 | 491,50 DKK | 9 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:55:40 CHIX | 1C8Q04UAI | Buy | DK0060634707 | 4,00 | 491,50 DKK | 1 966,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:55:40 TRQX | T01GINJAA86 | Buy | DK0060634707 | 3,00 | 491,50 DKK | 1 474,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:55:40 TRQX | T01GINJAA87 | Buy | DK0060634707 | 12,00 | 491,50 DKK | 5 898,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:59:47 XCSE | 000544004 | Buy | DK0060634707 | 1 682,00 | 492,00 DKK | 827 544,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190404 | 2019-04-04 16:59:54 XCSE | 000543948 | Buy | DK0060634707 | 16,00 | 492,00 DKK | 7 872,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 10:47:32 XCSE | 000154240 | Buy | DK0060634707 | 20,00 | 490,80 DKK | 9 816,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 10:47:32 XCSE | 000154241 | Buy | DK0060634707 | 116,00 | 490,80 DKK | 56 932,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 10:47:32 XCSE | 000154242 | Buy | DK0060634707 | 114,00 | 490,80 DKK | 55 951,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 10:58:56 XCSE | 000165990 | Buy | DK0060634707 | 20,00 | 490,50 DKK | 9 810,00 |
| 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 | 20190405 | 2019-04-05 10:58:56 XCSE | 000165991 | Buy | DK0060634707 | 20,00 | 490,50 DKK | 9 810,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:01:45 XCSE | 000168362 | Buy | DK0060634707 | 29,00 | 490,50 DKK | 14 224,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:01:45 XCSE | 000168360 | Buy | DK0060634707 | 20,00 | 490,50 DKK | 9 810,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:29:39 XCSE | 000182332 | Buy | DK0060634707 | 20,00 | 490,50 DKK | 9 810,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:29:39 XCSE | 000194311 | Buy | DK0060634707 | 20,00 | 490,50 DKK | 9 810,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:29:39 XCSE | 000194313 | Buy | DK0060634707 | 100,00 | 490,50 DKK | 49 050,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:29:39 XCSE | 000194315 | Buy | DK0060634707 | 20,00 | 490,50 DKK | 9 810,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:29:39 XCSE | 000194463 | Buy | DK0060634707 | 1,00 | 490,50 DKK | 490,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:33:24 XCSE | 000198107 | Buy | DK0060634707 | 50,00 | 490,00 DKK | 24 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:33:24 XCSE | 000198109 | Buy | DK0060634707 | 100,00 | 490,00 DKK | 49 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:33:24 XCSE | 000198110 | Buy | DK0060634707 | 50,00 | 490,00 DKK | 24 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:33:24 CHIX | 1C8Q01D6W | Buy | DK0060634707 | 46,00 | 490,00 DKK | 22 540,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 11:37:04 XCSE | 000198391 | Buy | DK0060634707 | 4,00 | 490,00 DKK | 1 960,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 12:05:56 XCSE | 000218678 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 12:05:56 XCSE | 000218682 | Buy | DK0060634707 | 100,00 | 489,00 DKK | 48 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 12:05:56 XCSE | 000218684 | Buy | DK0060634707 | 22,00 | 489,00 DKK | 10 758,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 12:05:56 XCSE | 000218683 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 12:05:56 XCSE | 000218686 | Buy | DK0060634707 | 17,00 | 489,00 DKK | 8 313,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 12:05:56 XCSE | 000218685 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 12:05:56 XCSE | 000218705 | Buy | DK0060634707 | 31,00 | 489,00 DKK | 15 159,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 12:05:56 XCSE | 000218704 | Buy | DK0060634707 | 20,00 | 489,00 DKK | 9 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:01:16 XCSE | 000404000 | Buy | DK0060634707 | 50,00 | 492,90 DKK | 24 645,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:01:16 XCSE | 000404001 | Buy | DK0060634707 | 100,00 | 492,90 DKK | 49 290,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:01:16 XCSE | 000404003 | Buy | DK0060634707 | 146,00 | 492,90 DKK | 71 963,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:01:16 BATE | C8Q01N9L | Buy | DK0060634707 | 46,00 | 492,90 DKK | 22 673,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:01:16 XCSE | 000423217 | Buy | DK0060634707 | 50,00 | 492,90 DKK | 24 645,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:01:16 XCSE | 000425746 | Buy | DK0060634707 | 3,00 | 492,90 DKK | 1 478,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:09:28 XCSE | 000435742 | Buy | DK0060634707 | 25,00 | 492,90 DKK | 12 322,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:09:28 XCSE | 000435744 | Buy | DK0060634707 | 22,00 | 492,90 DKK | 10 843,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:09:28 XCSE | 000435746 | Buy | DK0060634707 | 49,00 | 492,90 DKK | 24 152,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:09:28 XCSE | 000435747 | Buy | DK0060634707 | 2,00 | 492,90 DKK | 985,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:53:43 XCSE | 000488813 | Buy | DK0060634707 | 14,00 | 494,10 DKK | 6 917,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:53:43 XCSE | 000490609 | Buy | DK0060634707 | 11,00 | 494,10 DKK | 5 435,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:53:43 XCSE | 000490610 | Buy | DK0060634707 | 191,00 | 494,10 DKK | 94 373,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:53:43 XCSE | 000490794 | Buy | DK0060634707 | 1,00 | 494,10 DKK | 494,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:54:59 XCSE | 000492892 | Buy | DK0060634707 | 25,00 | 494,40 DKK | 12 360,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 16:54:59 XCSE | 000492893 | Buy | DK0060634707 | 258,00 | 494,40 DKK | 127 555,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190405 | 2019-04-05 17:00:03 XCSE | 000503693 | Buy | DK0060634707 | 7,00 | 493,00 DKK | 3 451,00 |
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