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Royal UNIBREW — Director's Dealing 2021
Aug 30, 2021
3380_dirs_2021-08-30_a9a1fbbd-7ddc-4b7a-9ded-b04377704cc1.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 | 24/08/2021 | 09:01:02 XCSE | 28690 B | DK0060634707 | 110 813.2 DKK | 89452 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 09:12:05 XCSE | 71205 B | DK0060634707 | 28 | 828 DKK | 23184 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 09:15:08 XCSE | 79480 B | DK0060634707 | 47 | 828 DKK | 38916 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 09:32:25 XCSE | 123748 B | DK0060634707 | 99 833.6 DKK | 82526.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 09:34:12 XCSE | 127638 B | DK0060634707 | 24 833.6 DKK | 20006.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 09:34:12 XCSE | 127639 B | DK0060634707 | 50 833.6 DKK | 41680 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 09:34:12 XCSE | 127640 B | DK0060634707 | 27 833.6 DKK | 22507.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 09:35:35 XCSE | 130979 B | DK0060634707 | 5 831.6 DKK | 4158 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 09:37:10 XCSE | 134406 B | DK0060634707 | 50 831.6 DKK | 41580 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 09:37:10 XCSE | 134407 B | DK0060634707 | 16 831.6 DKK | 13305.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:12:37 XCSE | 215130 B | DK0060634707 | 11 838.6 DKK | 9224.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:12:37 XCSE | 215131 B | DK0060634707 | 109 838.6 DKK | 91407.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:13:25 XCSE | 216902 B | DK0060634707 | 43 837.8 DKK | 36025.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:13:25 XCSE | 216903 B | DK0060634707 | 41 837.8 DKK | 34349.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:15:30 XCSE | 221257 B | DK0060634707 | 12 836.6 DKK | 10039.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:15:40 XCSE | 221624 B | DK0060634707 | 14 836.6 DKK | 11712.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:15:40 XCSE | 221625 B | DK0060634707 | 54 836.6 DKK | 45176.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:38:59 XCSE | 264844 B | DK0060634707 | 17 | 842 DKK | 14314 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:38:59 XCSE | 264845 B | DK0060634707 | 103 | 842 DKK | 86726 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:10 XCSE | 270273 B | DK0060634707 | 8 | 840 DKK | 6720 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:13 XCSE | 270300 B | DK0060634707 | 8 | 840 DKK | 6720 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:18 XCSE | 270401 B | DK0060634707 | 3 | 840 DKK | 2520 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:20 XCSE | 270457 B | DK0060634707 | 8 | 840 DKK | 6720 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:25 XCSE | 270581 B | DK0060634707 | 3 | 840 DKK | 2520 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:30 XCSE | 270708 B | DK0060634707 | 7 | 840 DKK | 5880 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:35 XCSE | 270795 B | DK0060634707 | 3 | 840 DKK | 2520 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:35 XCSE | 270796 B | DK0060634707 | 8 | 840 DKK | 6720 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:40 XCSE | 270939 B | DK0060634707 | 5 | 840 DKK | 4200 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:43 XCSE | 271025 B | DK0060634707 | 20 | 840 DKK | 16800 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 10:42:43 XCSE | 271026 B | DK0060634707 | 37 | 840 DKK | 31080 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 11:09:15 XCSE | 316659 B | DK0060634707 | 59 839.6 DKK | 49536.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 11:09:15 XCSE | 316660 B | DK0060634707 | 41 839.6 DKK | 34423.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 11:18:13 XCSE | 331563 B | DK0060634707 | 120 | 839 DKK | 100680 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 11:23:32 XCSE | 340743 B | DK0060634707 | 110 835.6 DKK | 91916 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 11:42:56 XCSE | 372891 B | DK0060634707 | 1 | 834 DKK | 834 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 11:42:56 XCSE | 372893 B | DK0060634707 | 62 | 834 DKK | 51708 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 11:42:56 XCSE | 372907 B | DK0060634707 | 27 | 834 DKK | 22518 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 12:02:15 XCSE | 400584 B | DK0060634707 | 99 831.2 DKK | 82288.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 12:33:24 XCSE | 446282 B | DK0060634707 | 26 831.8 DKK | 21626.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 12:33:24 XCSE | 446283 B | DK0060634707 | 67 831.8 DKK | 55730.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 12:49:58 XCSE | 468151 B | DK0060634707 | 69 | 832 DKK | 57408 |
| TOTAL VALUE | |
|---|---|
| 89452 | |
| 23184 | |
| 38916 | |
| 82526.4 | |
| 20006.4 | |
| 41680 | |
| 22507.2 | |
| 4158 | |
| 41580 | |
| 13305.6 | |
| 9224.6 | |
| 91407.4 | |
| 36025.4 | |
| 34349.8 | |
| 10039.2 | |
| 11712.4 | |
| 45176.4 | |
| 14314 | |
| 86726 | |
| 6720 | |
| 6720 | |
| 2520 | |
| 6720 | |
| 2520 | |
| 5880 | |
| 2520 | |
| 6720 | |
| 4200 | |
| 16800 | |
| 31080 | |
| 49536.4 | |
| 34423.6 | |
| 100680 | |
| 91916 | |
| 834 | |
| 51708 | |
| 22518 | |
| 82288.8 | |
| 21626.8 | |
| 55730.6 | |
| 57408 |
| 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 | 24/08/2021 | 12:49:58 XCSE | 468152 B | DK0060634707 | 9 | 832 DKK | 7488 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 12:52:28 XCSE | 472403 B | DK0060634707 | 42 829.6 DKK | 34843.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 12:52:28 XCSE | 472404 B | DK0060634707 | 32 829.6 DKK | 26547.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 13:14:38 XCSE | 500689 B | DK0060634707 | 93 829.8 DKK | 77171.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 14:20:00 XCSE | 585627 B | DK0060634707 | 43 | 831 DKK | 35733 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 14:20:00 XCSE | 585628 B | DK0060634707 | 87 | 831 DKK | 72297 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 14:43:12 XCSE | 619770 B | DK0060634707 | 5 832.2 DKK | 4161 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 14:43:12 XCSE | 619771 B | DK0060634707 | 76 832.2 DKK | 63247.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 14:57:22 XCSE | 643153 B | DK0060634707 | 14 830.6 DKK | 11628.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 14:57:26 XCSE | 643228 B | DK0060634707 | 35 830.6 DKK | 29071 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 14:57:26 XCSE | 643229 B | DK0060634707 | 16 830.6 DKK | 13289.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 14:57:26 XCSE | 643230 B | DK0060634707 | 35 830.6 DKK | 29071 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 14:58:00 XCSE | 643946 B | DK0060634707 | 29 829.8 DKK | 24064.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 14:58:00 XCSE | 643947 B | DK0060634707 | 52 829.8 DKK | 43149.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 15:11:39 XCSE | 663730 B | DK0060634707 | 8 832.6 DKK | 6660.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 15:11:39 XCSE | 663731 B | DK0060634707 | 66 832.6 DKK | 54951.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 15:29:50 XCSE | 692405 B | DK0060634707 | 80 | 830 DKK | 66400 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 15:29:50 XCSE | 692406 B | DK0060634707 | 7 | 830 DKK | 5810 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 15:45:01 XCSE | 729010 B | DK0060634707 | 60 829.8 DKK | 49788 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 15:45:01 XCSE | 729011 B | DK0060634707 | 50 829.8 DKK | 41490 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 15:46:38 XCSE | 733039 B | DK0060634707 | 20 | 829 DKK | 16580 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 15:51:05 XCSE | 743208 B | DK0060634707 | 66 | 829 DKK | 54714 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 15:57:51 XCSE | 759028 B | DK0060634707 | 120 | 830 DKK | 99600 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 16:10:28 XCSE | 786849 B | DK0060634707 | 43 | 829 DKK | 35647 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 16:10:28 XCSE | 786850 B | DK0060634707 | 67 | 829 DKK | 55543 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 16:10:28 XCSE | 786851 B | DK0060634707 | 84 828.8 DKK | 69619.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 16:18:52 XCSE | 801873 B | DK0060634707 | 36 827.6 DKK | 29793.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 16:18:52 XCSE | 801874 B | DK0060634707 | 18 827.6 DKK | 14896.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 16:25:06 XCSE | 813359 B | DK0060634707 | 130 828.8 DKK | 107744 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 16:37:12 XCSE | 836467 B | DK0060634707 | 37 826.6 DKK | 30584.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 16:37:12 XCSE | 836468 B | DK0060634707 | 57 826.6 DKK | 47116.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 16:40:37 XCSE | 843079 B | DK0060634707 | 57 824.4 DKK | 46990.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 24/08/2021 | 16:49:00 XCSE | 859528 B | DK0060634707 | 175 822.2 DKK | 143885 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:17:55 XCSE | 100991 B | DK0060634707 | 11 837.4 DKK | 9211.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:18:00 XCSE | 101217 B | DK0060634707 | 43 837.4 DKK | 36008.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:21:11 XCSE | 111072 B | DK0060634707 | 75 835.8 DKK | 62685 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:25:24 XCSE | 123225 B | DK0060634707 | 78 | 834 DKK | 65052 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:28:12 XCSE | 130280 B | DK0060634707 | 57 | 831 DKK | 47367 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:40:50 XCSE | 162434 B | DK0060634707 | 37 833.2 DKK | 30828.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:40:50 XCSE | 162435 B | DK0060634707 | 20 833.2 DKK | 16664 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:43:32 XCSE | 169216 B | DK0060634707 | 9 832.2 DKK | 7489.8 |
| TOTAL VALUE |
|---|
| 7488 |
| 34843.2 |
| 26547.2 |
| 77171.4 |
| 35733 |
| 72297 |
| 4161 |
| 63247.2 |
| 11628.4 |
| 29071 |
| 13289.6 |
| 29071 |
| 24064.2 |
| 43149.6 |
| 6660.8 |
| 54951.6 |
| 66400 |
| 5810 |
| 49788 |
| 41490 |
| 16580 |
| 54714 |
| 99600 |
| 35647 |
| 55543 |
| 69619.2 |
| 29793.6 |
| 14896.8 |
| 107744 |
| 30584.2 |
| 47116.2 |
| 46990.8 |
| 143885 |
| 9211.4 |
| 36008.2 |
| 62685 |
| 65052 |
| 47367 |
| 30828.4 |
| 16664 |
| 7489.8 |
| 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 | 25/08/2021 | 09:43:32 XCSE | 169217 B | DK0060634707 | 8 832.2 DKK | 6657.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:43:32 XCSE | 169218 B | DK0060634707 | 13 832.2 DKK | 10818.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:43:32 XCSE | 169219 B | DK0060634707 | 138 832.2 DKK | 114843.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:43:32 XCSE | 169220 B | DK0060634707 | 22 832.2 DKK | 18308.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:50:07 XCSE | 186917 B | DK0060634707 | 51 828.6 DKK | 42258.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:50:07 XCSE | 186918 B | DK0060634707 | 59 828.6 DKK | 48887.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:52:57 XCSE | 192932 B | DK0060634707 | 32 827.6 DKK | 26483.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 09:52:57 XCSE | 192933 B | DK0060634707 | 63 827.6 DKK | 52138.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 10:06:53 XCSE | 226496 B | DK0060634707 | 110 822.2 DKK | 90442 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 10:39:48 XCSE | 294085 B | DK0060634707 | 38 821.4 DKK | 31213.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 10:41:50 XCSE | 298004 B | DK0060634707 | 102 821.4 DKK | 83782.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 10:54:03 XCSE | 322476 B | DK0060634707 | 130 826.6 DKK | 107458 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 11:07:10 XCSE | 348751 B | DK0060634707 | 96 822.2 DKK | 78931.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 11:11:10 XCSE | 356215 B | DK0060634707 | 50 | 821 DKK | 41050 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 11:11:10 XCSE | 356216 B | DK0060634707 | 60 | 821 DKK | 49260 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 11:32:46 XCSE | 394319 B | DK0060634707 | 120 821.4 DKK | 98568 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 11:46:07 XCSE | 417220 B | DK0060634707 | 80 820.6 DKK | 65648 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 11:46:07 XCSE | 417221 B | DK0060634707 | 15 820.6 DKK | 12309 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 12:03:29 XCSE | 444827 B | DK0060634707 | 84 | 822 DKK | 69048 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 12:23:09 XCSE | 473794 B | DK0060634707 | 41 822.6 DKK | 33726.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 12:23:09 XCSE | 473795 B | DK0060634707 | 69 822.6 DKK | 56759.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 12:40:22 XCSE | 497151 B | DK0060634707 | 77 821.8 DKK | 63278.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 12:40:22 XCSE | 497165 B | DK0060634707 | 9 821.8 DKK | 7396.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 13:00:36 XCSE | 526580 B | DK0060634707 | 86 821.4 DKK | 70640.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 13:19:25 XCSE | 551870 B | DK0060634707 | 100 820.8 DKK | 82080 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 14:08:05 XCSE | 622492 B | DK0060634707 | 100 | 819 DKK | 81900 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 14:08:05 XCSE | 622503 B | DK0060634707 | 42 818.6 DKK | 34381.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 14:08:05 XCSE | 622504 B | DK0060634707 | 28 818.6 DKK | 22920.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 14:19:02 XCSE | 638078 B | DK0060634707 | 96 818.2 DKK | 78547.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 14:20:03 XCSE | 639405 B | DK0060634707 | 5 818.4 DKK | 4092 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 14:20:03 XCSE | 639406 B | DK0060634707 | 17 818.4 DKK | 13912.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 14:26:33 XCSE | 647880 B | DK0060634707 | 28 | 818 DKK | 22904 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 14:44:01 XCSE | 672367 B | DK0060634707 | 29 817.6 DKK | 23710.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 14:44:01 XCSE | 672368 B | DK0060634707 | 23 817.6 DKK | 18804.8 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 14:44:01 XCSE | 672371 B | DK0060634707 | 56 817.6 DKK | 45785.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:01:41 XCSE | 698240 B | DK0060634707 | 18 818.2 DKK | 14727.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:01:41 XCSE | 698241 B | DK0060634707 | 63 818.2 DKK | 51546.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:02:25 XCSE | 699379 B | DK0060634707 | 48 817.8 DKK | 39254.4 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:06:21 XCSE | 704923 B | DK0060634707 | 87 817.8 DKK | 71148.6 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:21:43 XCSE | 729948 B | DK0060634707 | 82 817.6 DKK | 67043.2 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:28:42 XCSE | 741645 B | DK0060634707 | 25 817.6 DKK | 20440 |
| TOTAL VALUE |
|---|
| 6657.6 |
| 10818.6 |
| 114843.6 |
| 18308.4 |
| 42258.6 |
| 48887.4 |
| 26483.2 |
| 52138.8 |
| 90442 |
| 31213.2 |
| 83782.8 |
| 107458 |
| 78931.2 |
| 41050 |
| 49260 |
| 98568 |
| 65648 |
| 12309 |
| 69048 |
| 33726.6 |
| 56759.4 |
| 63278.6 |
| 7396.2 |
| 70640.4 |
| 82080 |
| 81900 |
| 34381.2 |
| 22920.8 |
| 78547.2 |
| 4092 |
| 13912.8 |
| 22904 |
| 23710.4 |
| 18804.8 |
| 45785.6 |
| 14727.6 |
| 51546.6 |
| 39254.4 |
| 71148.6 |
| 67043.2 |
| 20440 |
| 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 | 25/08/2021 | 15:28:42 XCSE | 741646 B | DK0060634707 | 56 817.6 DKK | 45785.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:35:31 XCSE | 758955 B | DK0060634707 | 86 | 816 DKK | 70176 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:44:46 XCSE | 779987 B | DK0060634707 | 80 813.2 DKK | 65056 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:44:46 XCSE | 779988 B | DK0060634707 | 2 813.2 DKK | 1626.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:49:37 XCSE | 789717 B | DK0060634707 | 81 812.2 DKK | 65788.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 15:54:56 XCSE | 800979 B | DK0060634707 | 87 812.4 DKK | 70678.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:02:02 XCSE | 816247 B | DK0060634707 | 30 810.4 DKK | 24312 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:02:02 XCSE | 816248 B | DK0060634707 | 50 810.4 DKK | 40520 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:02:02 XCSE | 816249 B | DK0060634707 | 3 810.4 DKK | 2431.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:09:48 XCSE | 833675 B | DK0060634707 | 84 809.8 DKK | 68023.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:15:00 XCSE | 844327 B | DK0060634707 | 75 809.8 DKK | 60735 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:15:00 XCSE | 844328 B | DK0060634707 | 9 809.8 DKK | 7288.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:19:12 XCSE | 853362 B | DK0060634707 | 62 809.6 DKK | 50195.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:19:12 XCSE | 853363 B | DK0060634707 | 22 809.6 DKK | 17811.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:24:03 XCSE | 864177 B | DK0060634707 | 81 808.2 DKK | 65464.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:30:31 XCSE | 877307 B | DK0060634707 | 83 807.2 DKK | 66997.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:35:56 XCSE | 889040 B | DK0060634707 | 44 806.6 DKK | 35490.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:35:56 XCSE | 889041 B | DK0060634707 | 43 806.6 DKK | 34683.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:42:08 XCSE | 901794 B | DK0060634707 | 7 807.4 DKK | 5651.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:42:08 XCSE | 901795 B | DK0060634707 | 22 807.4 DKK | 17762.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:42:08 XCSE | 901796 B | DK0060634707 | 57 807.4 DKK | 46021.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:48:08 XCSE | 914361 B | DK0060634707 | 13 804.2 DKK | 10454.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:49:55 XCSE | 917794 B | DK0060634707 | 2 804.2 DKK | 1608.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:51:07 XCSE | 920432 B | DK0060634707 | 77 804.2 DKK | 61923.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 25/08/2021 | 16:51:07 XCSE | 920436 B | DK0060634707 | 114 804.2 DKK | 91678.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 09:01:54 XCSE | 40777 B | DK0060634707 | 26 | 800 DKK | 20800 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 09:01:54 XCSE | 40778 B | DK0060634707 | 84 | 800 DKK | 67200 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 09:06:43 XCSE | 59641 B | DK0060634707 | 17 | 792 DKK | 13464 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 09:06:43 XCSE | 59642 B | DK0060634707 | 42 | 792 DKK | 33264 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 09:16:45 XCSE | 92088 B | DK0060634707 | 66 792.4 DKK | 52298.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 09:29:50 XCSE | 129423 B | DK0060634707 | 33 795.2 DKK | 26241.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 09:30:31 XCSE | 131790 B | DK0060634707 | 40 795.2 DKK | 31808 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 09:42:52 XCSE | 163384 B | DK0060634707 | 82 797.8 DKK | 65419.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 10:05:07 XCSE | 215695 B | DK0060634707 | 20 | 798 DKK | 15960 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 10:05:07 XCSE | 215696 B | DK0060634707 | 74 | 798 DKK | 59052 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 10:05:07 XCSE | 215698 B | DK0060634707 | 85 | 798 DKK | 67830 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 10:24:00 XCSE | 254931 B | DK0060634707 | 115 802.6 DKK | 92299 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 10:29:36 XCSE | 264044 B | DK0060634707 | 15 802.6 DKK | 12039 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 10:38:54 XCSE | 281761 B | DK0060634707 | 85 802.8 DKK | 68238 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 10:38:54 XCSE | 281762 B | DK0060634707 | 55 802.8 DKK | 44154 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 10:58:56 XCSE | 316021 B | DK0060634707 | 26 803.6 DKK | 20893.6 |
| TOTAL VALUE | |
|---|---|
| 45785.6 | |
| 70176 | |
| 65056 | |
| 1626.4 | |
| 65788.2 | |
| 70678.8 | |
| 24312 | |
| 40520 | |
| 2431.2 | |
| 68023.2 | |
| 60735 | |
| 7288.2 | |
| 50195.2 | |
| 17811.2 | |
| 65464.2 | |
| 66997.6 | |
| 35490.4 | |
| 34683.8 | |
| 5651.8 | |
| 17762.8 | |
| 46021.8 | |
| 10454.6 | |
| 1608.4 | |
| 61923.4 | |
| 91678.8 | |
| 20800 | |
| 67200 | |
| 13464 | |
| 33264 | |
| 52298.4 | |
| 26241.6 | |
| 31808 | |
| 65419.6 | |
| 15960 | |
| 59052 | |
| 67830 | |
| 92299 | |
| 12039 | |
| 68238 | |
| 44154 | |
| 20893.6 |
| 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 | 26/08/2021 | 10:58:56 XCSE | 316022 B | DK0060634707 | 74 803.6 DKK | 59466.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 11:08:33 XCSE | 338771 B | DK0060634707 | 130 803.8 DKK | 104494 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 11:19:00 XCSE | 355513 B | DK0060634707 | 87 804.4 DKK | 69982.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 11:40:02 XCSE | 390395 B | DK0060634707 | 16 804.6 DKK | 12873.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 11:40:02 XCSE | 390397 B | DK0060634707 | 16 804.6 DKK | 12873.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 11:40:03 XCSE | 390424 B | DK0060634707 | 37 804.6 DKK | 29770.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 11:40:03 XCSE | 390427 B | DK0060634707 | 4 804.6 DKK | 3218.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 11:40:03 XCSE | 390428 B | DK0060634707 | 23 804.6 DKK | 18505.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 11:59:24 XCSE | 420080 B | DK0060634707 | 29 | 802 DKK | 23258 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 11:59:24 XCSE | 420081 B | DK0060634707 | 47 | 802 DKK | 37694 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 11:59:24 XCSE | 420082 B | DK0060634707 | 15 | 802 DKK | 12030 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 12:32:02 XCSE | 466921 B | DK0060634707 | 25 802.2 DKK | 20055 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 12:32:02 XCSE | 466922 B | DK0060634707 | 60 802.2 DKK | 48132 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 12:32:02 XCSE | 466924 B | DK0060634707 | 120 802.2 DKK | 96264 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 12:49:14 XCSE | 490189 B | DK0060634707 | 11 798.6 DKK | 8784.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 12:49:31 XCSE | 490651 B | DK0060634707 | 22 798.6 DKK | 17569.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 12:49:31 XCSE | 490652 B | DK0060634707 | 50 798.6 DKK | 39930 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 13:10:11 XCSE | 517733 B | DK0060634707 | 14 801.2 DKK | 11216.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 13:10:11 XCSE | 517734 B | DK0060634707 | 96 801.2 DKK | 76915.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 13:33:26 XCSE | 549333 B | DK0060634707 | 41 800.6 DKK | 32824.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 13:33:26 XCSE | 549334 B | DK0060634707 | 30 800.6 DKK | 24018 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 13:50:13 XCSE | 573159 B | DK0060634707 | 26 801.6 DKK | 20841.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 13:50:13 XCSE | 573160 B | DK0060634707 | 74 801.6 DKK | 59318.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 14:09:39 XCSE | 599117 B | DK0060634707 | 19 801.6 DKK | 15230.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 14:13:29 XCSE | 604734 B | DK0060634707 | 8 801.6 DKK | 6412.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 14:16:49 XCSE | 609290 B | DK0060634707 | 44 801.6 DKK | 35270.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 14:16:49 XCSE | 609291 B | DK0060634707 | 26 801.6 DKK | 20841.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 14:32:58 XCSE | 631186 B | DK0060634707 | 70 800.8 DKK | 56056 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 14:32:58 XCSE | 631190 B | DK0060634707 | 81 800.8 DKK | 64864.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 15:04:34 XCSE | 684670 B | DK0060634707 | 99 800.4 DKK | 79239.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 15:21:49 XCSE | 713840 B | DK0060634707 | 15 799.6 DKK | 11994 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 15:21:49 XCSE | 713841 B | DK0060634707 | 57 799.6 DKK | 45577.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 15:21:49 XCSE | 713842 B | DK0060634707 | 7 799.6 DKK | 5597.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 15:25:24 XCSE | 719987 B | DK0060634707 | 77 799.2 DKK | 61538.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 15:34:17 XCSE | 738084 B | DK0060634707 | 45 800.2 DKK | 36009 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 15:34:17 XCSE | 738085 B | DK0060634707 | 48 800.2 DKK | 38409.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 15:52:02 XCSE | 778074 B | DK0060634707 | 4 798.4 DKK | 3193.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 15:52:02 XCSE | 778075 B | DK0060634707 | 136 798.4 DKK | 108582.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 16:27:04 XCSE | 859293 B | DK0060634707 | 7 799.2 DKK | 5594.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 16:27:04 XCSE | 859294 B | DK0060634707 | 93 799.2 DKK | 74325.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 16:30:03 XCSE | 867206 B | DK0060634707 | 130 | 801 DKK | 104130 |
| TOTAL VALUE |
|---|
| 59466.4 |
| 104494 |
| 69982.8 |
| 12873.6 |
| 12873.6 |
| 29770.2 |
| 3218.4 |
| 18505.8 |
| 23258 |
| 37694 |
| 12030 |
| 20055 |
| 48132 |
| 96264 |
| 8784.6 |
| 17569.2 |
| 39930 |
| 11216.8 |
| 76915.2 |
| 32824.6 |
| 24018 |
| 20841.6 |
| 59318.4 |
| 15230.4 |
| 6412.8 |
| 35270.4 |
| 20841.6 |
| 56056 |
| 64864.8 |
| 79239.6 |
| _ 11994 |
| 45577 |
| 5597.2 |
| 61538.4 |
| 36009 |
| 38409.6 |
| 3193.6 |
| 108582.4 |
| 5594.4 |
| 74325.6 |
| 104130 |
| 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 | 26/08/2021 | 16:40:19 XCSE | 891776 B | DK0060634707 | 91 800.2 DKK | 72818.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 16:51:17 XCSE | 918286 B | DK0060634707 | 144 800.4 DKK | 115257.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 16:53:23 XCSE | 923111 B | DK0060634707 | 67 800.4 DKK | 53626.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 16:53:23 XCSE | 923112 B | DK0060634707 | 210 800.4 DKK | 168084 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 26/08/2021 | 16:53:23 XCSE | 923113 B | DK0060634707 | 110 800.4 DKK | 88044 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 09:01:00 XCSE | 31149 B | DK0060634707 | 26 | 804 DKK | 20904 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 09:01:00 XCSE | 31150 B | DK0060634707 | 84 | 804 DKK | 67536 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 09:06:25 XCSE | 50720 B | DK0060634707 | 59 805.8 DKK | 47542.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 09:12:20 XCSE | 66227 B | DK0060634707 | 77 805.4 DKK | 62015.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 09:17:01 XCSE | 79153 B | DK0060634707 | 56 807.6 DKK | 45225.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 09:24:00 XCSE | 95589 B | DK0060634707 | 73 | 806 DKK | 58838 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 09:32:45 XCSE | 115334 B | DK0060634707 | 210 806.8 DKK | 169428 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 10:02:01 XCSE | 179066 B | DK0060634707 | 83 | 807 DKK | 66981 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 10:08:48 XCSE | 194232 B | DK0060634707 | 20 804.4 DKK | 16088 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 10:08:48 XCSE | 194233 B | DK0060634707 | 100 804.4 DKK | 80440 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 10:09:25 XCSE | 195457 B | DK0060634707 | 82 803.6 DKK | 65895.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 10:54:54 XCSE | 274078 B | DK0060634707 | 20 808.2 DKK | 16164 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 10:54:54 XCSE | 274079 B | DK0060634707 | 110 808.2 DKK | 88902 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 11:10:39 XCSE | 300043 B | DK0060634707 | 100 808.4 DKK | 80840 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 11:26:01 XCSE | 322987 B | DK0060634707 | 86 808.8 DKK | 69556.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 11:26:01 XCSE | 322988 B | DK0060634707 | 34 808.8 DKK | 27499.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 11:45:08 XCSE | 349401 B | DK0060634707 | 71 809.8 DKK | 57495.8 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 11:45:08 XCSE | 349402 B | DK0060634707 | 23 809.8 DKK | 18625.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 12:03:35 XCSE | 375811 B | DK0060634707 | 85 808.8 DKK | 68748 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 12:18:09 XCSE | 394258 B | DK0060634707 | 78 808.2 DKK | 63039.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 12:25:47 XCSE | 404200 B | DK0060634707 | 25 806.4 DKK | 20160 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 12:25:47 XCSE | 404201 B | DK0060634707 | 105 806.4 DKK | 84672 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 12:33:19 XCSE | 414011 B | DK0060634707 | 20 | 808 DKK | 16160 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 12:33:19 XCSE | 414012 B | DK0060634707 | 80 | 808 DKK | 64640 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 12:56:35 XCSE | 444274 B | DK0060634707 | 82 | 808 DKK | 66256 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 13:10:08 XCSE | 462055 B | DK0060634707 | 100 806.8 DKK | 80680 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 13:24:02 XCSE | 483194 B | DK0060634707 | 31 806.6 DKK | 25004.6 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 13:24:02 XCSE | 483195 B | DK0060634707 | 39 806.6 DKK | 31457.4 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 13:43:05 XCSE | 508820 B | DK0060634707 | 94 807.8 DKK | 75933.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 14:16:20 XCSE | 553607 B | DK0060634707 | 140 808.6 DKK | 113204 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 14:16:22 XCSE | 553651 B | DK0060634707 | 83 | 808 DKK | 67064 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 14:38:50 XCSE | 584167 B | DK0060634707 | 85 | 808 DKK | 68680 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 14:52:09 XCSE | 604669 B | DK0060634707 | 82 807.6 DKK | 66223.2 | ||
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 15:12:16 XCSE | 633825 B | DK0060634707 | 43 | 807 DKK | 34701 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 15:12:16 XCSE | 633826 B | DK0060634707 | 51 | 807 DKK | 41157 | |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 15:29:08 XCSE | 659480 B | DK0060634707 | 5 807.4 DKK | 4037 |
| TOTAL VALUE |
|---|
| 72818.2 |
| 115257.6 |
| 53626.8 |
| 168084 |
| 88044 |
| 20904 |
| 67536 |
| 47542.2 |
| 62015.8 |
| 45225.6 |
| 58838 |
| 169428 |
| 66981 |
| 16088 |
| 80440 |
| 65895.2 |
| 16164 |
| 88902 |
| 80840 |
| 69556.8 |
| 27499.2 |
| 57495.8 |
| 18625.4 |
| 68748 |
| 63039.6 |
| 20160 |
| 84672 |
| 16160 |
| 64640 |
| 66256 |
| 80680 |
| 25004.6 |
| 31457.4 |
| 75933.2 |
| 113204 |
| 67064 |
| 68680 |
| 66223.2 |
| 34701 |
| 41157 |
| 4037 |
| 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 | 27/08/2021 | 15:29:08 XCSE | 659481 B | DK0060634707 | 12 807.4 DKK | 9688.8 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 15:29:08 XCSE | 659482 B | DK0060634707 | 70 807.4 DKK | 56518 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 15:47:26 XCSE | 699231 B | DK0060634707 | 110 806.8 DKK | 88748 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 15:47:26 XCSE | 699232 B | DK0060634707 | 10 806.8 DKK | 8068 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 16:12:32 XCSE | 760640 B | DK0060634707 | 66 807.6 DKK | 53301.6 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 16:12:32 XCSE | 760641 B | DK0060634707 | 34 807.6 DKK | 27458.4 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 16:25:53 XCSE | 791619 B | DK0060634707 | 130 808.8 DKK | 105144 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 16:33:42 XCSE | 808128 B | DK0060634707 | 88 808.8 DKK | 71174.4 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 16:53:02 XCSE | 848906 B | DK0060634707 | 27 809.6 DKK | 21859.2 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 16:53:02 XCSE | 848907 B | DK0060634707 | 83 809.6 DKK | 67196.8 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 16:53:02 XCSE | 848908 B | DK0060634707 | 120 809.6 DKK | 97152 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 16:53:02 XCSE | 848909 B | DK0060634707 | 140 809.6 DKK | 113344 |
| Royal Unibrew A/S G50333 | 529900ODI3047E2LIV03 | 27/08/2021 | 16:53:02 XCSE | 848911 B | DK0060634707 | 68 809.6 DKK | 55052.8 |
| TOTAL VALUE |
|---|
| 9688.8 |
| 56518 |
| 88748 |
| 8068 |
| 53301.6 |
| 27458.4 |
| 105144 |
| 71174.4 |
| 21859.2 |
| 67196.8 |
| 97152 |
| 113344 |
| 55052.8 |
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