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Royal UNIBREW Director's Dealing 2021
3380_dirs_2021-12-13_07def0d6-c1a5-40a7-bc97-d6bf66f81bf5.pdf
Director's Dealing
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| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 09:25:42 XCSE | 000104732 | B | DK0060634707 | 48 684.4 DKK | 32851.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 09:26:15 XCSE | 000105944 | B | DK0060634707 | 28 | 684 DKK | 19152 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 09:26:15 XCSE | 000105945 | B | DK0060634707 | 17 | 684 DKK | 11628 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 09:33:24 XCSE | 000122160 | B | DK0060634707 | 160 685.2 DKK | 109632 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 09:38:06 XCSE | 000131551 | B | DK0060634707 | 44 684.4 DKK | 30113.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 09:38:06 XCSE | 000131552 | B | DK0060634707 | 50 684.4 DKK | 34220 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 09:49:21 XCSE | 000153898 | B | DK0060634707 | 43 685.8 DKK | 29489.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 10:03:49 XCSE | 000183342 | B | DK0060634707 | 12 | 686 DKK | 8232 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 10:03:49 XCSE | 000183343 | B | DK0060634707 | 41 | 686 DKK | 28126 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 10:12:18 XCSE | 000199833 | B | DK0060634707 | 63 | 686 DKK | 43218 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 10:19:19 XCSE | 000211712 | B | DK0060634707 | 41 685.8 DKK | 28117.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 10:39:16 XCSE | 000248925 | B | DK0060634707 | 32 | 686 DKK | 21952 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 10:39:16 XCSE | 000248926 | B | DK0060634707 | 30 | 686 DKK | 20580 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 10:39:16 XCSE | 000248927 | B | DK0060634707 | 120 | 686 DKK | 82320 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 10:45:09 XCSE | 000261046 | B | DK0060634707 | 46 685.8 DKK | 31546.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 10:59:01 XCSE | 000292137 | B | DK0060634707 | 37 685.2 DKK | 25352.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 11:03:18 XCSE | 000303182 | B | DK0060634707 | 68 | 685 DKK | 46580 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 11:04:40 XCSE | 000306165 | B | DK0060634707 | 30 684.8 DKK | 20544 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 11:04:40 XCSE | 000306166 | B | DK0060634707 | 30 684.8 DKK | 20544 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 11:04:40 XCSE | 000306167 | B | DK0060634707 | 49 684.8 DKK | 33555.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 11:24:30 XCSE | 000346012 | B | DK0060634707 | 58 684.8 DKK | 39718.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 11:24:57 XCSE | 000347604 | B | DK0060634707 | 33 684.4 DKK | 22585.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 11:25:08 XCSE | 000348186 | B | DK0060634707 | 3 684.4 DKK | 2053.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 11:25:20 XCSE | 000348953 | B | DK0060634707 | 11 684.4 DKK | 7528.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 11:27:57 XCSE | 000355298 | B | DK0060634707 | 55 684.2 DKK | 37631 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 11:27:58 XCSE | 000355325 | B | DK0060634707 | 67 | 684 DKK | 45828 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 12:08:46 XCSE | 000424910 | B | DK0060634707 | 43 687.4 DKK | 29558.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 12:08:46 XCSE | 000424911 | B | DK0060634707 | 4 687.4 DKK | 2749.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 12:26:27 XCSE | 000450994 | B | DK0060634707 | 60 688.4 DKK | 41304 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 12:26:27 XCSE | 000450995 | B | DK0060634707 | 39 688.2 DKK | 26839.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 12:32:13 XCSE | 000458572 | B | DK0060634707 | 55 | 688 DKK | 37840 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 12:32:13 XCSE | 000458574 | B | DK0060634707 | 5 | 688 DKK | 3440 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 12:32:13 XCSE | 000458575 | B | DK0060634707 | 54 | 688 DKK | 37152 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:01:19 XCSE | 000499762 | B | DK0060634707 | 56 688.4 DKK | 38550.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:01:19 XCSE | 000499763 | B | DK0060634707 | 45 688.4 DKK | 30978 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:10:10 XCSE | 000510912 | B | DK0060634707 | 29 | 688 DKK | 19952 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:10:10 XCSE | 000510913 | B | DK0060634707 | 35 | 688 DKK | 24080 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:16:15 XCSE | 000517980 | B | DK0060634707 | 46 687.8 DKK | 31638.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:22:47 XCSE | 000527165 | B | DK0060634707 | 26 | 687 DKK | 17862 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:23:06 XCSE | 000527544 | B | DK0060634707 | 25 | 687 DKK | 17175 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:34:13 XCSE | 000542675 | B | DK0060634707 | 13 686.6 DKK | 8925.8 |
| TOTAL VALUE |
|---|
| 32851.2 |
| 19152 |
| 11628 |
| 109632 |
| 30113.6 |
| 34220 |
| 29489.4 |
| 8232 |
| 28126 |
| 43218 |
| 28117.8 |
| 21952 |
| 20580 |
| 82320 |
| 31546.8 |
| 25352.4 |
| 46580 |
| 20544 |
| 20544 |
| 33555.2 |
| 39718.4 |
| 22585.2 |
| 2053.2 |
| 7528.4 |
| 37631 |
| 45828 |
| 29558.2 |
| 2749.6 |
| 41304 |
| 26839.8 |
| 3 7840 |
| 3440 |
| 37152 |
| 38550.4 |
| 30978 |
| 19952 |
| 24080 |
| 31638.8 |
| 17862 |
| 17175 |
| 8925.8 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:34:13 XCSE | 000542676 | B | DK0060634707 | 34 686.6 DKK | 23344.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:58:34 XCSE | 000573104 | B | DK0060634707 | 59 686.8 DKK | 40521.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 13:58:34 XCSE | 000573105 | B | DK0060634707 | 39 686.8 DKK | 26785.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 14:10:58 XCSE | 000590560 | B | DK0060634707 | 6 686.2 DKK | 4117.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 14:10:58 XCSE | 000590561 | B | DK0060634707 | 58 686.2 DKK | 39799.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 14:10:58 XCSE | 000590565 | B | DK0060634707 | 57 686.2 DKK | 39113.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 14:10:58 XCSE | 000590566 | B | DK0060634707 | 61 686.2 DKK | 41858.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 14:10:58 XCSE | 000590567 | B | DK0060634707 | 52 | 686 DKK | 35672 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 14:28:02 XCSE | 000614430 | B | DK0060634707 | 50 685.6 DKK | 34280 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 14:28:02 XCSE | 000614431 | B | DK0060634707 | 7 685.6 DKK | 4799.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 14:43:57 XCSE | 000634426 | B | DK0060634707 | 61 | 687 DKK | 41907 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 14:57:36 XCSE | 000650951 | B | DK0060634707 | 29 686.6 DKK | 19911.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 14:57:36 XCSE | 000650952 | B | DK0060634707 | 30 686.6 DKK | 20598 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 15:10:24 XCSE | 000668430 | B | DK0060634707 | 4 686.6 DKK | 2746.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 15:11:52 XCSE | 000670359 | B | DK0060634707 | 45 686.6 DKK | 30897 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 15:11:52 XCSE | 000670360 | B | DK0060634707 | 10 686.6 DKK | 6866 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 15:30:01 XCSE | 000698491 | B | DK0060634707 | 71 688.2 DKK | 48862.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 15:43:02 XCSE | 000733248 | B | DK0060634707 | 46 | 690 DKK | 31740 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:00:34 XCSE | 000778145 | B | DK0060634707 | 64 690.2 DKK | 44172.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:00:54 XCSE | 000778891 | B | DK0060634707 | 39 | 690 DKK | 26910 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:17:49 XCSE | 000819917 | B | DK0060634707 | 10 691.8 DKK | 6918 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:17:49 XCSE | 000819918 | B | DK0060634707 | 48 691.8 DKK | 33206.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:21:13 XCSE | 000827980 | B | DK0060634707 | 44 691.6 DKK | 30430.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:24:08 XCSE | 000833201 | B | DK0060634707 | 55 691.2 DKK | 38016 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:28:03 XCSE | 000842162 | B | DK0060634707 | 62 691.2 DKK | 42854.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:36:34 XCSE | 000858972 | B | DK0060634707 | 48 692.6 DKK | 33244.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885843 | B | DK0060634707 | 45 696.6 DKK | 31347 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885844 | B | DK0060634707 | 12 696.6 DKK | 8359.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885845 | B | DK0060634707 | 46 696.6 DKK | 32043.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885846 | B | DK0060634707 | 67 696.6 DKK | 46672.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885847 | B | DK0060634707 | 49 696.6 DKK | 34133.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885848 | B | DK0060634707 | 47 696.6 DKK | 32740.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885849 | B | DK0060634707 | 29 696.6 DKK | 20201.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885850 | B | DK0060634707 | 19 696.6 DKK | 13235.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885851 | B | DK0060634707 | 53 696.6 DKK | 36919.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885852 | B | DK0060634707 | 61 696.6 DKK | 42492.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885853 | B | DK0060634707 | 17 696.6 DKK | 11842.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885854 | B | DK0060634707 | 38 696.6 DKK | 26470.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885855 | B | DK0060634707 | 58 696.6 DKK | 40402.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885856 | B | DK0060634707 | 70 696.6 DKK | 48762 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 06/12/2021 | 16:49:53 XCSE | 000885857 | B | DK0060634707 | 49 696.6 DKK | 34133.4 |
| TOTAL VALUE |
|---|
| 23344.4 |
| 40521.2 |
| 26785.2 |
| 4117.2 |
| 39799.6 |
| 39113.4 |
| 41858.2 |
| 35672 |
| 34280 |
| 4799.2 |
| 41907 |
| 19911.4 |
| 20598 |
| 2746.4 |
| 30897 |
| 6866 |
| 48862.2 |
| 31740 |
| 44172.8 |
| 26910 |
| 6918 |
| 33206.4 |
| 30430.4 |
| 38016 |
| 42854.4 |
| 33244.8 |
| 31347 |
| 8359.2 |
| 32043.6 |
| 46672.2 |
| 34133.4 |
| 32740.2 |
| 20201.4 |
| 13235.4 |
| 36919.8 |
| 42492.6 |
| 11842.2 |
| 26470.8 |
| 40402.8 |
| 48762 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:06:10 XCSE | 000060004 | B | DK0060634707 | 49 698.8 DKK | 34241.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:13:10 XCSE | 000090185 | B | DK0060634707 | 3 | 699 DKK | 2097 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:13:10 XCSE | 000090187 | B | DK0060634707 | 21 | 699 DKK | 14679 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:13:10 XCSE | 000090188 | B | DK0060634707 | 31 | 699 DKK | 21669 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:28:08 XCSE | 000142639 | B | DK0060634707 | 49 700.4 DKK | 34319.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:28:11 XCSE | 000142815 | B | DK0060634707 | 58 699.2 DKK | 40553.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:28:11 XCSE | 000142818 | B | DK0060634707 | 10 699.2 DKK | 6992 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:42:35 XCSE | 000184978 | B | DK0060634707 | 59 | 699 DKK | 41241 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:42:35 XCSE | 000184979 | B | DK0060634707 | 87 698.8 DKK | 60795.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:42:35 XCSE | 000184980 | B | DK0060634707 | 21 698.8 DKK | 14674.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:42:35 XCSE | 000184981 | B | DK0060634707 | 38 698.8 DKK | 26554.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:42:35 XCSE | 000184982 | B | DK0060634707 | 34 698.8 DKK | 23759.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:42:35 XCSE | 000185024 | B | DK0060634707 | 36 698.2 DKK | 25135.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:48:02 XCSE | 000200719 | B | DK0060634707 | 37 698.4 DKK | 25840.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:48:02 XCSE | 000200720 | B | DK0060634707 | 2 698.2 DKK | 1396.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:49:22 XCSE | 000204252 | B | DK0060634707 | 47 697.6 DKK | 32787.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:53:09 XCSE | 000214095 | B | DK0060634707 | 26 696.6 DKK | 18111.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:53:09 XCSE | 000214096 | B | DK0060634707 | 37 696.6 DKK | 25774.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 09:59:30 XCSE | 000228511 | B | DK0060634707 | 59 696.8 DKK | 41111.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 10:27:49 XCSE | 000293519 | B | DK0060634707 | 59 | 701 DKK | 41359 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 10:46:13 XCSE | 000330206 | B | DK0060634707 | 52 | 703 DKK | 36556 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 10:58:48 XCSE | 000353625 | B | DK0060634707 | 22 | 702 DKK | 15444 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 10:58:48 XCSE | 000353626 | B | DK0060634707 | 21 | 702 DKK | 14742 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 10:59:20 XCSE | 000354785 | B | DK0060634707 | 27 701.6 DKK | 18943.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 10:59:20 XCSE | 000354786 | B | DK0060634707 | 26 701.6 DKK | 18241.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 11:08:18 XCSE | 000372239 | B | DK0060634707 | 87 701.2 DKK | 61004.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 11:20:01 XCSE | 000393206 | B | DK0060634707 | 46 702.6 DKK | 32319.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 11:35:58 XCSE | 000418701 | B | DK0060634707 | 59 702.2 DKK | 41429.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 11:50:20 XCSE | 000440501 | B | DK0060634707 | 59 702.4 DKK | 41441.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 11:50:23 XCSE | 000440570 | B | DK0060634707 | 9 701.4 DKK | 6312.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 11:50:23 XCSE | 000440571 | B | DK0060634707 | 28 701.4 DKK | 19639.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 12:21:51 XCSE | 000489665 | B | DK0060634707 | 14 704.2 DKK | 9858.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 12:21:51 XCSE | 000489666 | B | DK0060634707 | 68 704.2 DKK | 47885.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 12:35:24 XCSE | 000508794 | B | DK0060634707 | 37 | 705 DKK | 26085 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 12:41:46 XCSE | 000518463 | B | DK0060634707 | 59 704.8 DKK | 41583.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 12:50:13 XCSE | 000530226 | B | DK0060634707 | 50 | 705 DKK | 35250 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 12:58:38 XCSE | 000542019 | B | DK0060634707 | 44 704.6 DKK | 31002.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 13:31:58 XCSE | 000586299 | B | DK0060634707 | 58 | 706 DKK | 40948 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 13:45:45 XCSE | 000607175 | B | DK0060634707 | 44 710.6 DKK | 31266.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 14:06:16 XCSE | 000637128 | B | DK0060634707 | 36 | 710 DKK | 25560 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 14:14:11 XCSE | 000647489 | B | DK0060634707 | 86 710.2 DKK | 61077.2 |
| TOTAL VALUE |
|---|
| 34241.2 |
| 2097 |
| 14679 |
| 21669 |
| 34319.6 |
| 40553.6 |
| 6992 |
| 41241 |
| 60795.6 |
| 14674.8 |
| 26554.4 |
| 23759.2 |
| 25135.2 |
| 25840.8 |
| 1396.4 |
| 32787.2 |
| 18111.6 |
| 25774.2 |
| 4111.2 |
| 41359 |
| રૂદર્દદ |
| 15444 |
| 14742 |
| 18943.2 |
| 18241.6 |
| 61004.4 |
| 32319.6 |
| 41429.8 |
| 41441.6 |
| 6312.6 |
| 19639.2 |
| 9858.8 |
| 47885.6 |
| 26085 |
| 41583.2 |
| 35250 |
| 31002.4 |
| 40948 |
| 31266.4 |
| 25560 |
| 61077.2 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 14:20:31 XCSE | 000658129 | B | DK0060634707 | 49 711.2 DKK | 34848.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 14:31:04 XCSE | 000673303 | B | DK0060634707 | 48 711.6 DKK | 34156.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 14:52:28 XCSE | 000706440 | B | DK0060634707 | 5 | 712 DKK | 3560 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 14:53:27 XCSE | 000707882 | B | DK0060634707 | 16 | 712 DKK | 11392 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 14:53:27 XCSE | 000707883 | B | DK0060634707 | 37 | 712 DKK | 26344 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 15:04:18 XCSE | 000725264 | B | DK0060634707 | 59 712.4 DKK | 42031.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 15:13:53 XCSE | 000739263 | B | DK0060634707 | 4 714.6 DKK | 2858.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 15:13:53 XCSE | 000739264 | B | DK0060634707 | 46 714.6 DKK | 32871.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 15:25:49 XCSE | 000760582 | B | DK0060634707 | 45 713.2 DKK | 32094 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 15:31:03 XCSE | 000773382 | B | DK0060634707 | 56 712.2 DKK | 39883.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 15:31:23 XCSE | 000774802 | B | DK0060634707 | 53 711.2 DKK | 37693.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 15:36:01 XCSE | 000787418 | B | DK0060634707 | 45 710.2 DKK | 31959 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 15:49:05 XCSE | 000818970 | B | DK0060634707 | 59 | 712 DKK | 42008 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 15:50:30 XCSE | 000823318 | B | DK0060634707 | 50 711.8 DKK | 35590 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 15:55:51 XCSE | 000838574 | B | DK0060634707 | 46 711.8 DKK | 32742.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:04:32 XCSE | 000866293 | B | DK0060634707 | 53 711.4 DKK | 37704.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:13:01 XCSE | 000887326 | B | DK0060634707 | 64 712.2 DKK | 45580.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:17:07 XCSE | 000896483 | B | DK0060634707 | 41 711.4 DKK | 29167.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:19:17 XCSE | 000901497 | B | DK0060634707 | 55 711.6 DKK | 39138 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:32:24 XCSE | 000931973 | B | DK0060634707 | 55 711.6 DKK | 39138 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:32:33 XCSE | 000932304 | B | DK0060634707 | 48 711.2 DKK | 34137.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:32:33 XCSE | 000932305 | B | DK0060634707 | 5 711.2 DKK | 3556 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:41:12 XCSE | 000952765 | B | DK0060634707 | 59 711.8 DKK | 41996.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:51:59 XCSE | 000979251 | B | DK0060634707 | 60 711.6 DKK | 42696 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:51:59 XCSE | 000979254 | B | DK0060634707 | 37 711.6 DKK | 26329.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981872 | B | DK0060634707 | 52 | 713 DKK | 37076 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981873 | B | DK0060634707 | 61 | 713 DKK | 43493 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981874 | B | DK0060634707 | 37 | 713 DKK | 26381 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981875 | B | DK0060634707 | 120 | 713 DKK | 85560 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981876 | B | DK0060634707 | 49 | 713 DKK | 34937 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981877 | B | DK0060634707 | 51 | 713 DKK | 36363 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981878 | B | DK0060634707 | 47 | 713 DKK | 33511 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981879 | B | DK0060634707 | 55 | 713 DKK | 39215 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981880 | B | DK0060634707 | 39 | 713 DKK | 27807 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981881 | B | DK0060634707 | 50 | 713 DKK | 35650 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981882 | B | DK0060634707 | 55 | 713 DKK | 39215 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981883 | B | DK0060634707 | 45 | 713 DKK | 32085 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 07/12/2021 | 16:53:05 XCSE | 000981884 | B | DK0060634707 | 49 | 713 DKK | 34937 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:05:10 XCSE | 000048106 | B | DK0060634707 | 47 713.2 DKK | 33520.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:14:11 XCSE | 000078478 | B | DK0060634707 | 64 | 716 DKK | 45824 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:15:12 XCSE | 000082126 | B | DK0060634707 | 44 | 716 DKK | 31504 |
| TOTAL VALUE |
|---|
| 34848.8 |
| 34156.8 |
| 3560 |
| 11392 |
| 26344 |
| 42031.6 |
| 2858.4 |
| 32871.6 |
| 32094 |
| 39883.2 |
| 37693.6 |
| ਤਾਰੇਵਰ |
| 42008 |
| 35590 |
| 32742.8 |
| 37704.2 |
| 45580.8 |
| 29167.4 |
| 39138 |
| 39138 |
| 34137.6 |
| 3556 |
| 41996.2 |
| 42696 |
| 26329.2 |
| 37076 |
| 43493 |
| 26381 |
| 82560 |
| 34937 |
| 36363 |
| 33511 |
| 39215 |
| 27807 |
| 35650 |
| 39215 |
| 32085 |
| 34937 |
| 33520.4 |
| 45824 |
| 31504 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:16:33 XCSE | 000087046 | B | DK0060634707 | 1 | 716 DKK | 716 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:20:59 XCSE | 000101394 | B | DK0060634707 | 59 715.6 DKK | 42220.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:32:56 XCSE | 000136958 | B | DK0060634707 | 51 716.4 DKK | 36536.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:32:56 XCSE | 000136959 | B | DK0060634707 | 84 716.4 DKK | 60177.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:38:20 XCSE | 000152378 | B | DK0060634707 | 1 716.4 DKK | 716.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:38:23 XCSE | 000152545 | B | DK0060634707 | 54 716.4 DKK | 38685.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:39:37 XCSE | 000155783 | B | DK0060634707 | 59 716.2 DKK | 42255.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:42:53 XCSE | 000163814 | B | DK0060634707 | 7 714.4 DKK | 5000.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:49:04 XCSE | 000180353 | B | DK0060634707 | 55 714.4 DKK | 39292 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:49:04 XCSE | 000180355 | B | DK0060634707 | 37 714.4 DKK | 26432.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 09:51:29 XCSE | 000189124 | B | DK0060634707 | 63 714.4 DKK | 45007.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 10:02:48 XCSE | 000214805 | B | DK0060634707 | 59 714.6 DKK | 42161.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 10:06:20 XCSE | 000223528 | B | DK0060634707 | 52 714.4 DKK | 37148.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 10:13:50 XCSE | 000238956 | B | DK0060634707 | 60 713.6 DKK | 42816 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 10:13:59 XCSE | 000239158 | B | DK0060634707 | 63 711.8 DKK | 44843.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 10:17:48 XCSE | 000246683 | B | DK0060634707 | 37 712.4 DKK | 26358.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 10:27:40 XCSE | 000267569 | B | DK0060634707 | 59 | 714 DKK | 42126 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 10:44:19 XCSE | 000298680 | B | DK0060634707 | 120 713.6 DKK | 85632 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 10:48:01 XCSE | 000306401 | B | DK0060634707 | 51 | 713 DKK | 36363 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:01:36 XCSE | 000329595 | B | DK0060634707 | 44 712.4 DKK | 31345.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:15:59 XCSE | 000356245 | B | DK0060634707 | 41 713.2 DKK | 29241.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:37:24 XCSE | 000394031 | B | DK0060634707 | 37 714.4 DKK | 26432.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:37:29 XCSE | 000394168 | B | DK0060634707 | 17 714.4 DKK | 12144.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:49:39 XCSE | 000418656 | B | DK0060634707 | 27 713.8 DKK | 19272.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:49:39 XCSE | 000418659 | B | DK0060634707 | 4 713.8 DKK | 2855.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:49:44 XCSE | 000418797 | B | DK0060634707 | 5 713.8 DKK | 3569 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:52:12 XCSE | 000423973 | B | DK0060634707 | 44 713.4 DKK | 31389.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:52:12 XCSE | 000423974 | B | DK0060634707 | 58 713.4 DKK | 41377.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:53:13 XCSE | 000425992 | B | DK0060634707 | 46 713.2 DKK | 32807.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:53:13 XCSE | 000425993 | B | DK0060634707 | 56 713.2 DKK | 39939.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 11:55:46 XCSE | 000430339 | B | DK0060634707 | 53 711.8 DKK | 37725.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 12:02:10 XCSE | 000441829 | B | DK0060634707 | 12 711.4 DKK | 8536.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 12:02:10 XCSE | 000441830 | B | DK0060634707 | 40 711.4 DKK | 28456 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 12:21:15 XCSE | 000473930 | B | DK0060634707 | 47 711.8 DKK | 33454.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 12:21:15 XCSE | 000473931 | B | DK0060634707 | 35 711.8 DKK | 24913 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 12:24:19 XCSE | 000478496 | B | DK0060634707 | 38 711.2 DKK | 27025.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 12:24:19 XCSE | 000478497 | B | DK0060634707 | 9 711.2 DKK | 6400.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 12:43:55 XCSE | 000508333 | B | DK0060634707 | 59 710.4 DKK | 41913.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 12:58:27 XCSE | 000556426 | B | DK0060634707 | 17 713.2 DKK | 12124.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 12:58:27 XCSE | 000556427 | B | DK0060634707 | 27 713.2 DKK | 19256.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 13:08:14 XCSE | 000573820 | B | DK0060634707 | 55 712.6 DKK | 39193 |
| TOTAL VALUE |
|---|
| 716 |
| 42220.4 |
| 36536.4 |
| 60177.6 |
| 716.4 |
| 38685.6 |
| 42255.8 |
| 5000.8 |
| 39292 |
| 26432.8 |
| 45007.2 |
| 42161.4 |
| 37148.8 |
| 42816 |
| 44843.4 |
| 26358.8 |
| 42126 |
| 85632 |
| 36363 |
| 31345.6 |
| 29241.2 |
| 26432.8 |
| 12144.8 |
| 19272.6 |
| 2855.2 |
| 3269 |
| 31389.6 |
| 41377.2 |
| 32807. .2 |
| 39939.2 |
| 3 7725.4 |
| 8536.8 |
| 28456 |
| 33454.6 |
| 24913 |
| 27025.6 |
| 6400.8 |
| 41913.6 |
| 12124.4 |
| 19256.4 |
| 39193 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 13:10:11 XCSE | 000577335 | B | DK0060634707 | 2 712.4 DKK | 1424.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 13:11:03 XCSE | 000578647 | B | DK0060634707 | 47 712.4 DKK | 33482.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 13:15:09 XCSE | 000585311 | B | DK0060634707 | 38 712.2 DKK | 27063.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 13:42:23 XCSE | 000627138 | B | DK0060634707 | 50 713.4 DKK | 35670 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 13:45:48 XCSE | 000631926 | B | DK0060634707 | 19 713.4 DKK | 13554.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 13:45:48 XCSE | 000631927 | B | DK0060634707 | 25 713.4 DKK | 17835 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:00:10 XCSE | 000653231 | B | DK0060634707 | 42 714.2 DKK | 29996.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:00:10 XCSE | 000653232 | B | DK0060634707 | 12 714.2 DKK | 8570.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:22:33 XCSE | 000680258 | B | DK0060634707 | 29 713.8 DKK | 20700.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:22:33 XCSE | 000680259 | B | DK0060634707 | 20 713.8 DKK | 14276 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:24:57 XCSE | 000683874 | B | DK0060634707 | 8 713.6 DKK | 5708.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:28:03 XCSE | 000688794 | B | DK0060634707 | 28 713.6 DKK | 19980.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:28:03 XCSE | 000688795 | B | DK0060634707 | 86 713.6 DKK | 61369.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:33:05 XCSE | 000696181 | B | DK0060634707 | 46 713.6 DKK | 32825.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:33:05 XCSE | 000696182 | B | DK0060634707 | 2 713.6 DKK | 1427.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:39:11 XCSE | 000705329 | B | DK0060634707 | 28 712.2 DKK | 19941.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:39:11 XCSE | 000705330 | B | DK0060634707 | 31 712.2 DKK | 22078.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:52:09 XCSE | 000721575 | B | DK0060634707 | 54 712.4 DKK | 38469.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 14:54:20 XCSE | 000725135 | B | DK0060634707 | 56 712.2 DKK | 39883.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:12:48 XCSE | 000752876 | B | DK0060634707 | 60 | 712 DKK | 42720 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:15:14 XCSE | 000756690 | B | DK0060634707 | 49 | 712 DKK | 34888 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:21:10 XCSE | 000766167 | B | DK0060634707 | 9 709.8 DKK | 6388.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:21:10 XCSE | 000766168 | B | DK0060634707 | 7 709.8 DKK | 4968.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:21:10 XCSE | 000766169 | B | DK0060634707 | 21 709.8 DKK | 14905.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:24:36 XCSE | 000772031 | B | DK0060634707 | 25 708.2 DKK | 17705 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:25:32 XCSE | 000773434 | B | DK0060634707 | 19 708.2 DKK | 13455.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:25:32 XCSE | 000773435 | B | DK0060634707 | 1 708.2 DKK | 708.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:34:51 XCSE | 000798840 | B | DK0060634707 | 56 708.8 DKK | 39692.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:43:49 XCSE | 000825035 | B | DK0060634707 | 45 708.4 DKK | 31878 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:51:35 XCSE | 000845749 | B | DK0060634707 | 38 | 709 DKK | 26942 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:51:35 XCSE | 000845750 | B | DK0060634707 | 12 | 709 DKK | 8508 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:52:16 XCSE | 000847675 | B | DK0060634707 | 59 708.8 DKK | 41819.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 15:55:20 XCSE | 000855927 | B | DK0060634707 | 46 708.8 DKK | 32604.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:05:20 XCSE | 000882708 | B | DK0060634707 | 2 709.6 DKK | 1419.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:05:20 XCSE | 000882709 | B | DK0060634707 | 38 709.6 DKK | 26964.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:09:40 XCSE | 000893930 | B | DK0060634707 | 53 709.2 DKK | 37587.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:16:52 XCSE | 000912067 | B | DK0060634707 | 64 709.2 DKK | 45388.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:29:33 XCSE | 000940674 | B | DK0060634707 | 53 709.4 DKK | 37598.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:32:52 XCSE | 000948230 | B | DK0060634707 | 55 708.8 DKK | 38984 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:33:16 XCSE | 000949187 | B | DK0060634707 | 55 708.6 DKK | 38973 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:39:10 XCSE | 000963003 | B | DK0060634707 | 44 | 708 DKK | 31152 |
| TOTAL VALUE |
|---|
| 1424.8 |
| 33482.8 |
| 27063.6 |
| 35670 |
| 13554.6 |
| 17835 |
| 29996.4 |
| 8570.4 |
| 20700.2 |
| 14276 |
| 5708.8 |
| 19980.8 |
| 61369.6 |
| 32825.6 |
| 1427.2 |
| 19941.6 |
| 22078.2 |
| 38469.6 |
| 39883.2 |
| 42720 |
| 34888 |
| 6388.2 |
| 4968.6 |
| 14905.8 |
| 17705 |
| 13455.8 |
| 708.2 |
| 39692.8 |
| 31878 |
| 26942 |
| 8508 |
| 41819.2 |
| 32604.8 |
| 1419.2 |
| 26964.8 |
| 37587.6 |
| 45388.8 |
| 37598.2 |
| 38984 |
| 38973 |
| 31152 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:41:31 XCSE | 000968651 | B | DK0060634707 | 59 707.4 DKK | 41736.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:45:28 XCSE | 000977179 | B | DK0060634707 | 14 705.2 DKK | 9872.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:45:28 XCSE | 000977180 | B | DK0060634707 | 35 705.2 DKK | 24682 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:49:55 XCSE | 000987087 | B | DK0060634707 | 24 703.2 DKK | 16876.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 08/12/2021 | 16:50:02 XCSE | 000987424 | B | DK0060634707 | 36 703.2 DKK | 25315.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:05:02 XCSE | 000041069 | B | DK0060634707 | 50 708.6 DKK | 35430 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:09:39 XCSE | 000055900 | B | DK0060634707 | 47 707.4 DKK | 33247.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:14:22 XCSE | 000070665 | B | DK0060634707 | 16 705.4 DKK | 11286.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:14:27 XCSE | 000070909 | B | DK0060634707 | 3 705.4 DKK | 2116.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:14:36 XCSE | 000071276 | B | DK0060634707 | 4 705.4 DKK | 2821.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:14:56 XCSE | 000072142 | B | DK0060634707 | 24 705.4 DKK | 16929.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:15:04 XCSE | 000072759 | B | DK0060634707 | 8 705.4 DKK | 5643.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:17:38 XCSE | 000080030 | B | DK0060634707 | 37 704.8 DKK | 26077.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:22:48 XCSE | 000093867 | B | DK0060634707 | 2 | 703 DKK | 1406 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:22:53 XCSE | 000094016 | B | DK0060634707 | 9 | 703 DKK | 6327 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:22:58 XCSE | 000094185 | B | DK0060634707 | 4 | 703 DKK | 2812 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:23:04 XCSE | 000094438 | B | DK0060634707 | 13 | 703 DKK | 9139 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:23:05 XCSE | 000094492 | B | DK0060634707 | 24 | 703 DKK | 16872 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:23:05 XCSE | 000094506 | B | DK0060634707 | 16 | 703 DKK | 11248 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 09:59:30 XCSE | 000176422 | B | DK0060634707 | 59 706.2 DKK | 41665.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 10:12:31 XCSE | 000202989 | B | DK0060634707 | 60 705.4 DKK | 42324 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 10:16:06 XCSE | 000209280 | B | DK0060634707 | 37 705.2 DKK | 26092.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 10:44:55 XCSE | 000261207 | B | DK0060634707 | 47 708.4 DKK | 33294.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 10:48:28 XCSE | 000266534 | B | DK0060634707 | 104 707.6 DKK | 73590.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 10:48:28 XCSE | 000266535 | B | DK0060634707 | 6 707.6 DKK | 4245.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 10:52:56 XCSE | 000274366 | B | DK0060634707 | 10 706.6 DKK | 7066 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 10:52:56 XCSE | 000274367 | B | DK0060634707 | 52 706.6 DKK | 36743.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 10:59:00 XCSE | 000285134 | B | DK0060634707 | 43 706.6 DKK | 30383.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:00:15 XCSE | 000287315 | B | DK0060634707 | 63 705.8 DKK | 44465.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:03:11 XCSE | 000292200 | B | DK0060634707 | 52 | 705 DKK | 36660 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:05:04 XCSE | 000296772 | B | DK0060634707 | 63 704.2 DKK | 44364.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:05:04 XCSE | 000296773 | B | DK0060634707 | 59 | 704 DKK | 41536 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:05:04 XCSE | 000296774 | B | DK0060634707 | 37 | 704 DKK | 26048 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:05:05 XCSE | 000296777 | B | DK0060634707 | 55 703.8 DKK | 38709 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:05:05 XCSE | 000296778 | B | DK0060634707 | 20 703.8 DKK | 14076 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:05:05 XCSE | 000296779 | B | DK0060634707 | 42 703.8 DKK | 29559.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:05:05 XCSE | 000296780 | B | DK0060634707 | 118 703.8 DKK | 83048.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:09:35 XCSE | 000304570 | B | DK0060634707 | 10 703.4 DKK | 7034 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:13:42 XCSE | 000310908 | B | DK0060634707 | 77 703.4 DKK | 54161.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:22:14 XCSE | 000326220 | B | DK0060634707 | 47 703.2 DKK | 33050.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:22:14 XCSE | 000326221 | B | DK0060634707 | 9 703.2 DKK | 6328.8 |
| TOTAL VALUE |
|---|
| 41736.6 |
| 9872.8 |
| 24682 |
| 16876.8 |
| 25315.2 |
| 35430 |
| 33247.8 |
| 11286.4 |
| 2116.2 |
| 2821.6 |
| 16929.6 |
| 5643.2 |
| 26077.6 |
| 1406 |
| 6327 |
| 2812 |
| ਰੇ 39 |
| 16872 |
| 11248 |
| 41665.8 |
| 42324 |
| 26092.4 |
| 33294.8 |
| 73590.4 |
| 4245.6 |
| 7066 |
| 36743.2 |
| 30383.8 |
| 44465.4 |
| 36660 |
| 44364.6 |
| 41536 |
| 26048 |
| 38709 |
| 14076 |
| 29559.6 |
| 83048.4 |
| 7034 |
| 54161.8 |
| 33050.4 |
| 6328.8 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:22:14 XCSE | 000326224 | B | DK0060634707 | 45 703.2 DKK | 31644 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:57:12 XCSE | 000376739 | B | DK0060634707 | 63 703.4 DKK | 44314.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:57:12 XCSE | 000376740 | B | DK0060634707 | 12 703.2 DKK | 8438.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:57:18 XCSE | 000376829 | B | DK0060634707 | 38 703.2 DKK | 26721.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:57:37 XCSE | 000377177 | B | DK0060634707 | 7 703.2 DKK | 4922.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 11:57:37 XCSE | 000377178 | B | DK0060634707 | 40 703.2 DKK | 28128 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 12:11:03 XCSE | 000395489 | B | DK0060634707 | 45 703.8 DKK | 31671 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 12:11:23 XCSE | 000396053 | B | DK0060634707 | 27 703.2 DKK | 18986.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 12:12:20 XCSE | 000397454 | B | DK0060634707 | 23 703.2 DKK | 16173.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 12:40:00 XCSE | 000431790 | B | DK0060634707 | 71 703.6 DKK | 49955.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 12:43:43 XCSE | 000436537 | B | DK0060634707 | 17 703.4 DKK | 11957.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 12:43:43 XCSE | 000436538 | B | DK0060634707 | 20 703.4 DKK | 14068 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 12:49:28 XCSE | 000443374 | B | DK0060634707 | 55 | 703 DKK | 38665 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 12:49:28 XCSE | 000443375 | B | DK0060634707 | 19 | 703 DKK | 13357 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 12:52:04 XCSE | 000446219 | B | DK0060634707 | 52 702.8 DKK | 36545.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 13:03:49 XCSE | 000462852 | B | DK0060634707 | 46 701.8 DKK | 32282.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 13:20:58 XCSE | 000484308 | B | DK0060634707 | 38 702.6 DKK | 26698.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 13:20:58 XCSE | 000484309 | B | DK0060634707 | 17 702.6 DKK | 11944.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 13:20:58 XCSE | 000484310 | B | DK0060634707 | 40 702.6 DKK | 28104 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 13:49:03 XCSE | 000520398 | B | DK0060634707 | 54 703.6 DKK | 37994.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 13:55:03 XCSE | 000529092 | B | DK0060634707 | 45 703.4 DKK | 31653 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 14:07:34 XCSE | 000546251 | B | DK0060634707 | 57 703.4 DKK | 40093.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 14:07:34 XCSE | 000546260 | B | DK0060634707 | 63 702.8 DKK | 44276.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 14:24:49 XCSE | 000572806 | B | DK0060634707 | 92 700.8 DKK | 64473.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 14:24:49 XCSE | 000572807 | B | DK0060634707 | 65 700.8 DKK | 45552 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 14:37:38 XCSE | 000592374 | B | DK0060634707 | 1 700.4 DKK | 700.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 14:37:38 XCSE | 000592375 | B | DK0060634707 | 53 700.4 DKK | 37121.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 14:50:49 XCSE | 000611612 | B | DK0060634707 | 45 699.8 DKK | 31491 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:05:29 XCSE | 000633243 | B | DK0060634707 | 13 700.2 DKK | 9102.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:05:29 XCSE | 000633244 | B | DK0060634707 | 28 700.2 DKK | 19605.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:15:49 XCSE | 000649798 | B | DK0060634707 | 24 | 700 DKK | 16800 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:15:49 XCSE | 000649799 | B | DK0060634707 | 37 | 700 DKK | 25900 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:25:03 XCSE | 000663338 | B | DK0060634707 | 51 700.8 DKK | 35740.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:31:06 XCSE | 000674969 | B | DK0060634707 | 59 699.6 DKK | 41276.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:36:27 XCSE | 000689659 | B | DK0060634707 | 50 699.6 DKK | 34980 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:45:35 XCSE | 000709135 | B | DK0060634707 | 60 698.8 DKK | 41928 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:46:44 XCSE | 000712263 | B | DK0060634707 | 42 698.2 DKK | 29324.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:59:02 XCSE | 000741869 | B | DK0060634707 | 35 699.4 DKK | 24479 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 15:59:02 XCSE | 000741870 | B | DK0060634707 | 20 699.4 DKK | 13988 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:05:17 XCSE | 000755641 | B | DK0060634707 | 59 699.4 DKK | 41264.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:14:46 XCSE | 000774647 | B | DK0060634707 | 56 698.6 DKK | 39121.6 |
| TOTAL VALUE |
|---|
| 31644 |
| 44314.2 |
| 8438.4 |
| 26721.6 |
| 4922.4 |
| 28128 |
| 31671 |
| 18986.4 |
| 16173.6 |
| 49955.6 |
| 11957.8 |
| 14068 |
| 38665 |
| 13357 |
| 36545.6 |
| 32282.8 |
| 26698.8 |
| 11944.2 |
| 28104 |
| 37994.4 |
| 37653 |
| 40093.8 |
| 44276.4 |
| 64473.6 |
| 45552 |
| 700.4 |
| 37121.2 |
| 31491 |
| 9102.6 |
| 19605.6 |
| 16800 |
| 25900 |
| 35740.8 |
| 41276.4 |
| 34980 |
| 41928 |
| 29324.4 |
| 24479 |
| 13988 |
| 41264.6 |
| 39121.6 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:18:22 XCSE | 000781313 | B | DK0060634707 | 56 698.2 DKK | 39099.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:18:22 XCSE | 000781314 | B | DK0060634707 | 7 698.2 DKK | 4887.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:18:22 XCSE | 000781315 | B | DK0060634707 | 38 698.2 DKK | 26531.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:24:06 XCSE | 000793269 | B | DK0060634707 | 60 697.6 DKK | 41856 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:30:00 XCSE | 000806188 | B | DK0060634707 | 56 697.2 DKK | 39043.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:36:41 XCSE | 000823023 | B | DK0060634707 | 56 697.6 DKK | 39065.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:40:14 XCSE | 000831614 | B | DK0060634707 | 4 697.8 DKK | 2791.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:40:14 XCSE | 000831633 | B | DK0060634707 | 15 697.8 DKK | 10467 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:40:14 XCSE | 000831634 | B | DK0060634707 | 44 697.8 DKK | 30703.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:47:15 XCSE | 000847654 | B | DK0060634707 | 28 698.2 DKK | 19549.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:47:15 XCSE | 000847655 | B | DK0060634707 | 17 698.2 DKK | 11869.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:51:05 XCSE | 000856124 | B | DK0060634707 | 37 | 701 DKK | 25937 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 09/12/2021 | 16:52:15 XCSE | 000858452 | B | DK0060634707 | 71 699.4 DKK | 49657.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:05:49 XCSE | 000048396 | B | DK0060634707 | 48 690.8 DKK | 33158.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:08:32 XCSE | 000057875 | B | DK0060634707 | 37 | 691 DKK | 25567 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:13:04 XCSE | 000070408 | B | DK0060634707 | 13 689.2 DKK | 8959.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:13:13 XCSE | 000070768 | B | DK0060634707 | 4 689.2 DKK | 2756.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:14:15 XCSE | 000073223 | B | DK0060634707 | 49 689.2 DKK | 33770.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:19:32 XCSE | 000086102 | B | DK0060634707 | 61 | 690 DKK | 42090 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:23:13 XCSE | 000094869 | B | DK0060634707 | 4 689.8 DKK | 2759.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:24:02 XCSE | 000096495 | B | DK0060634707 | 4 689.8 DKK | 2759.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:26:36 XCSE | 000102299 | B | DK0060634707 | 37 689.8 DKK | 25522.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:41:37 XCSE | 000133279 | B | DK0060634707 | 34 689.8 DKK | 23453.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:41:37 XCSE | 000133280 | B | DK0060634707 | 32 689.8 DKK | 22073.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:45:09 XCSE | 000140159 | B | DK0060634707 | 180 689.6 DKK | 124128 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:45:13 XCSE | 000140323 | B | DK0060634707 | 55 688.6 DKK | 37873 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:52:09 XCSE | 000155813 | B | DK0060634707 | 48 689.2 DKK | 33081.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:59:00 XCSE | 000171652 | B | DK0060634707 | 4 689.4 DKK | 2757.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:59:24 XCSE | 000172584 | B | DK0060634707 | 3 689.4 DKK | 2068.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 09:59:24 XCSE | 000172585 | B | DK0060634707 | 48 689.4 DKK | 33091.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 10:06:22 XCSE | 000188052 | B | DK0060634707 | 39 688.8 DKK | 26863.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 10:06:39 XCSE | 000188991 | B | DK0060634707 | 50 688.4 DKK | 34420 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 10:28:06 XCSE | 000231081 | B | DK0060634707 | 47 689.6 DKK | 32411.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 10:53:21 XCSE | 000273947 | B | DK0060634707 | 35 693.6 DKK | 24276 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 10:53:21 XCSE | 000273948 | B | DK0060634707 | 27 693.6 DKK | 18727.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 10:57:09 XCSE | 000279912 | B | DK0060634707 | 17 694.2 DKK | 11801.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 10:57:09 XCSE | 000279913 | B | DK0060634707 | 33 694.2 DKK | 22908.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 10:59:52 XCSE | 000284379 | B | DK0060634707 | 43 692.6 DKK | 29781.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 11:10:23 XCSE | 000298538 | B | DK0060634707 | 43 | 694 DKK | 29842 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 11:10:23 XCSE | 000298539 | B | DK0060634707 | 14 | 694 DKK | 9716 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 11:11:33 XCSE | 000300152 | B | DK0060634707 | 45 693.2 DKK | 31194 |
| TOTAL VALUE |
|---|
| 39099.2 |
| 4887.4 |
| 26531.6 |
| 41856 |
| 39043.2 |
| 39065.6 |
| 2791.2 |
| 10467 |
| 30703.2 |
| 19549.6 |
| 11869.4 |
| 25937 |
| 49657.4 |
| 33158.4 |
| 25567 |
| 8959.6 |
| 2756.8 |
| 33770.8 |
| 42090 |
| 2759.2 |
| 2759.2 |
| 25522.6 |
| 23453.2 |
| 22073.6 |
| 124128 |
| 37873 |
| 33081.6 |
| 2757.6 |
| 2068.2 |
| 33091.2 |
| 26863.2 |
| 34420 |
| 32411.2 |
| 24276 |
| 18727.2 |
| 11801.4 |
| 22908.6 |
| 29781.8 |
| 29842 |
| 9716 |
| 31194 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 11:16:58 XCSE | 000308102 | B | DK0060634707 | 37 692.2 DKK | 25611.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 11:25:12 XCSE | 000318701 | B | DK0060634707 | 62 692.6 DKK | 42941.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 11:35:01 XCSE | 000332264 | B | DK0060634707 | 120 691.6 DKK | 82992 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 11:35:01 XCSE | 000332266 | B | DK0060634707 | 53 691.6 DKK | 36654.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 11:44:22 XCSE | 000344409 | B | DK0060634707 | 45 | 692 DKK | 31140 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 12:04:28 XCSE | 000367955 | B | DK0060634707 | 6 692.4 DKK | 4154.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 12:04:40 XCSE | 000368233 | B | DK0060634707 | 3 692.4 DKK | 2077.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 12:05:38 XCSE | 000369246 | B | DK0060634707 | 23 692.4 DKK | 15925.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 12:06:16 XCSE | 000369997 | B | DK0060634707 | 6 692.4 DKK | 4154.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 12:06:16 XCSE | 000370002 | B | DK0060634707 | 56 692.2 DKK | 38763.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 12:16:46 XCSE | 000383501 | B | DK0060634707 | 60 690.6 DKK | 41436 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 12:31:30 XCSE | 000400329 | B | DK0060634707 | 62 | 690 DKK | 42780 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 12:49:51 XCSE | 000419197 | B | DK0060634707 | 57 691.4 DKK | 39409.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 13:07:58 XCSE | 000440622 | B | DK0060634707 | 63 691.4 DKK | 43558.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 13:20:53 XCSE | 000454074 | B | DK0060634707 | 37 | 691 DKK | 25567 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 13:20:53 XCSE | 000454075 | B | DK0060634707 | 52 | 691 DKK | 35932 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 13:47:03 XCSE | 000480378 | B | DK0060634707 | 5 690.6 DKK | 3453 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 13:47:03 XCSE | 000480379 | B | DK0060634707 | 50 690.6 DKK | 34530 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 13:47:03 XCSE | 000480380 | B | DK0060634707 | 39 690.6 DKK | 26933.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 13:49:50 XCSE | 000483191 | B | DK0060634707 | 46 690.4 DKK | 31758.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 14:06:09 XCSE | 000500260 | B | DK0060634707 | 15 689.8 DKK | 10347 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 14:06:09 XCSE | 000500261 | B | DK0060634707 | 50 689.8 DKK | 34490 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 14:06:09 XCSE | 000500263 | B | DK0060634707 | 52 689.8 DKK | 35869.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 14:06:09 XCSE | 000500264 | B | DK0060634707 | 58 689.6 DKK | 39996.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 14:18:36 XCSE | 000514603 | B | DK0060634707 | 46 688.2 DKK | 31657.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 14:18:36 XCSE | 000514604 | B | DK0060634707 | 40 688.2 DKK | 27528 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 14:28:19 XCSE | 000525094 | B | DK0060634707 | 31 688.2 DKK | 21334.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 14:28:19 XCSE | 000525096 | B | DK0060634707 | 8 688.2 DKK | 5505.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 14:28:19 XCSE | 000525097 | B | DK0060634707 | 17 688.2 DKK | 11699.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 14:45:52 XCSE | 000559821 | B | DK0060634707 | 63 690.6 DKK | 43507.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 15:03:33 XCSE | 000583544 | B | DK0060634707 | 45 689.8 DKK | 31041 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 15:03:33 XCSE | 000583547 | B | DK0060634707 | 18 689.8 DKK | 12416.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 15:09:01 XCSE | 000590829 | B | DK0060634707 | 50 689.8 DKK | 34490 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 15:43:00 XCSE | 000645859 | B | DK0060634707 | 39 693.2 DKK | 27034.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 15:43:00 XCSE | 000645860 | B | DK0060634707 | 15 693.2 DKK | 10398 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 15:48:09 XCSE | 000658235 | B | DK0060634707 | 52 694.4 DKK | 36108.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 15:48:10 XCSE | 000658241 | B | DK0060634707 | 2 694.4 DKK | 1388.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 15:53:19 XCSE | 000669084 | B | DK0060634707 | 73 691.6 DKK | 50486.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 15:58:43 XCSE | 000679947 | B | DK0060634707 | 38 | 692 DKK | 26296 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:10:24 XCSE | 000701872 | B | DK0060634707 | 50 691.6 DKK | 34580 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:10:24 XCSE | 000701873 | B | DK0060634707 | 15 691.6 DKK | 10374 |
| TOTAL VALUE |
|---|
| 25611.4 |
| 42941.2 |
| 82992 |
| 36654.8 |
| 31140 |
| 4154.4 |
| 2077.2 |
| 15925.2 |
| 4154.4 |
| 38763.2 |
| 41436 |
| 42780 |
| 39409.8 |
| 43558.2 |
| 25567 |
| 35932 |
| 3453 |
| 34530 |
| 26933.4 |
| 31758.4 |
| 10347 |
| 34490 |
| 35869.6 |
| 39996.8 |
| 31657.2 |
| 27528 |
| 21334.2 |
| 5505.6 |
| 11699.4 |
| 43507.8 |
| 31041 |
| 12416.4 |
| 34490 |
| 27034.8 |
| 10398 |
| 36108.8 |
| 1388.8 |
| 50486.8 |
| 26296 |
| 34580 |
| 10374 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:11:24 XCSE | 000703790 | B | DK0060634707 | 49 691.4 DKK | 33878.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:11:35 XCSE | 000704010 | B | DK0060634707 | 8 691.4 DKK | 5531.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:12:48 XCSE | 000706054 | B | DK0060634707 | 16 691.2 DKK | 11059.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:13:01 XCSE | 000706344 | B | DK0060634707 | 19 691.2 DKK | 13132.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:13:24 XCSE | 000706818 | B | DK0060634707 | 21 691.2 DKK | 14515.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:20:37 XCSE | 000721643 | B | DK0060634707 | 41 | 691 DKK | 28331 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:20:37 XCSE | 000721646 | B | DK0060634707 | 46 | 691 DKK | 31786 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:26:19 XCSE | 000730824 | B | DK0060634707 | 55 690.4 DKK | 37972 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:29:08 XCSE | 000735129 | B | DK0060634707 | 11 | 690 DKK | 7590 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:29:08 XCSE | 000735130 | B | DK0060634707 | 27 | 690 DKK | 18630 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:29:59 XCSE | 000736548 | B | DK0060634707 | 58 689.6 DKK | 39996.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:33:28 XCSE | 000742894 | B | DK0060634707 | 65 | 689 DKK | 44785 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:43:58 XCSE | 000763242 | B | DK0060634707 | 29 688.4 DKK | 19963.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:43:58 XCSE | 000763243 | B | DK0060634707 | 1 688.4 DKK | 688.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:43:58 XCSE | 000763245 | B | DK0060634707 | 24 688.4 DKK | 16521.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:49:46 XCSE | 000773165 | B | DK0060634707 | 64 688.8 DKK | 44083.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:49:46 XCSE | 000773166 | B | DK0060634707 | 73 688.8 DKK | 50282.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:49:46 XCSE | 000773167 | B | DK0060634707 | 50 688.8 DKK | 34440 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:49:46 XCSE | 000773168 | B | DK0060634707 | 42 688.8 DKK | 28929.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:49:46 XCSE | 000773169 | B | DK0060634707 | 55 688.8 DKK | 37884 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 10/12/2021 | 16:49:46 XCSE | 000773170 | B | DK0060634707 | 33 688.8 DKK | 22730.4 | |
| TOTAL VALUE |
|---|
| 33878.6 |
| 5531.2 |
| 11059.2 |
| 13132.8 |
| 14515.2 |
| 28331 |
| 31786 |
| 37972 |
| 7590 |
| 18630 |
| 39996.8 |
| 44785 |
| 19963.6 |
| 688.4 |
| 16521.6 |
| 44083.2 |
| 50282.4 |
| 34440 |
| 28929.6 |
| 37884 |
| 22730.4 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|
| TOTAL VALUE |
|---|
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|
| TOTAL VALUE |
|---|
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|
| TOTAL VALUE |
|---|
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|
| TOTAL VALUE |
|---|
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|
| TOTAL VALUE |
|---|