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Royal UNIBREW — Director's Dealing 2021
Mar 15, 2021
3380_dirs_2021-03-15_115d7189-817a-4771-b686-f303bae194dc.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 G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:01:54 | XCSE | 000039053 | B | DK0060634707 | 117 662.4 DKK | 77500.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:08:41 | XCSE | 000075254 | B | DK0060634707 | 70 662.6 DKK | 46382 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:09:08 | XCSE | 000077047 | B | DK0060634707 | 3 662.4 DKK | 1987.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:13:45 | XCSE | 000096483 | B | DK0060634707 | 110 662.6 DKK | 72886 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:17:38 | XCSE | 000113014 | B | DK0060634707 | 3 661.2 DKK | 1983.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:17:38 | XCSE | 000113015 | B | DK0060634707 | 81 661.2 DKK | 53557.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:24:39 | XCSE | 000141749 | B | DK0060634707 | 110 661.4 DKK | 72754 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:30:41 | XCSE | 000163317 | B | DK0060634707 | 92 659.8 DKK | 60701.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:32:07 | XCSE | 000168973 | B | DK0060634707 | 190 658.4 DKK | 125096 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:37:22 | XCSE | 000188359 | B | DK0060634707 | 20 658.4 DKK | 13168 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:44:12 | XCSE | 000209088 | B | DK0060634707 | 66 | 659 DKK | 43494 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:44:12 | XCSE | 000209089 | B | DK0060634707 | 19 | 659 DKK | 12521 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:44:12 | XCSE | 000209090 | B | DK0060634707 | 16 | 659 DKK | 10544 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 09:44:12 | XCSE | 000209094 | B | DK0060634707 | 19 | 659 DKK | 12521 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:02:11 | XCSE | 000257433 | B | DK0060634707 | 53 660.2 DKK | 34990.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:02:11 | XCSE | 000257434 | B | DK0060634707 | 47 660.2 DKK | 31029.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:05:46 | XCSE | 000266311 | B | DK0060634707 | 47 659.6 DKK | 31001.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:05:46 | XCSE | 000266312 | B | DK0060634707 | 93 659.6 DKK | 61342.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:12:25 | XCSE | 000282306 | B | DK0060634707 | 100 | 658 DKK | 65800 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:21:08 | XCSE | 000300169 | B | DK0060634707 | 33 | 658 DKK | 21714 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:21:16 | XCSE | 000300958 | B | DK0060634707 | 27 657.4 DKK | 17749.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:21:16 | XCSE | 000300959 | B | DK0060634707 | 63 657.4 DKK | 41416.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:24:13 | XCSE | 000310284 | B | DK0060634707 | 10 | 655 DKK | 6550 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:24:13 | XCSE | 000310285 | B | DK0060634707 | 14 | 655 DKK | 9170 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:30:27 | XCSE | 000322660 | B | DK0060634707 | 46 657.4 DKK | 30240.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:41:27 | XCSE | 000344442 | B | DK0060634707 | 58 656.6 DKK | 38082.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:41:27 | XCSE | 000344443 | B | DK0060634707 | 82 656.6 DKK | 53841.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:46:11 | XCSE | 000355024 | B | DK0060634707 | 35 657.8 DKK | 23023 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:46:11 | XCSE | 000355025 | B | DK0060634707 | 36 657.8 DKK | 23680.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 10:54:13 | XCSE | 000370619 | B | DK0060634707 | 110 | 657 DKK | 72270 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 11:08:03 | XCSE | 000399070 | B | DK0060634707 | 140 654.4 DKK | 91616 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 11:26:52 | XCSE | 000434080 | B | DK0060634707 | 60 | 655 DKK | 39300 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 11:26:52 | XCSE | 000434081 | B | DK0060634707 | 41 655.4 DKK | 26871.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 11:26:52 | XCSE | 000434082 | B | DK0060634707 | 29 655.4 DKK | 19006.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 11:30:00 | XCSE | 000439321 | B | DK0060634707 | 87 | 655 DKK | 56985 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 11:56:49 | XCSE | 000488155 | B | DK0060634707 | 85 650.2 DKK | 55267 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 11:56:49 | XCSE | 000488156 | B | DK0060634707 | 35 650.2 DKK | 22757 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 12:16:49 | XCSE | 000520660 | B | DK0060634707 | 2 | 648 DKK | 1296 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 12:16:49 | XCSE | 000520661 | B | DK0060634707 | 118 | 648 DKK | 76464 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 12:27:32 | XCSE | 000539022 | B | DK0060634707 | 140 647.2 DKK | 90608 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 12:39:44 | XCSE | 000557401 | B | DK0060634707 | 130 646.8 DKK | 84084 |
| 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 G42007 | 529900ODI3047E2LIV03 | 08/03/2021 12:52:02 | XCSE | 000574899 | B | DK0060634707 | 90 645.8 DKK | 58122 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:12:56 | XCSE | 000605361 | B | DK0060634707 | 140 644.6 DKK | 90244 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:24:35 | XCSE | 000620872 | B | DK0060634707 | 26 645.2 DKK | 16775.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:24:35 | XCSE | 000620873 | B | DK0060634707 | 474 645.2 DKK | 305824.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:24:35 | XCSE | 000620876 | B | DK0060634707 | 82 645.2 DKK | 52906.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:24:35 | XCSE | 000620877 | B | DK0060634707 | 56 645.2 DKK | 36131.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:24:37 | XCSE | 000620928 | B | DK0060634707 | 4 645.2 DKK | 2580.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:25:59 | XCSE | 000622829 | B | DK0060634707 | 58 645.2 DKK | 37421.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:26 | XCSE | 000623372 | B | DK0060634707 | 106 645.2 DKK | 68391.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:47 | XCSE | 000623716 | B | DK0060634707 | 32 645.2 DKK | 20646.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:50 | XCSE | 000623792 | B | DK0060634707 | 49 645.2 DKK | 31614.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:50 | XCSE | 000623793 | B | DK0060634707 | 49 645.2 DKK | 31614.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:50 | XCSE | 000623794 | B | DK0060634707 | 64 645.2 DKK | 41292.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:50 | XCSE | 000623795 | B | DK0060634707 | 22 645.2 DKK | 14194.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:50 | XCSE | 000623797 | B | DK0060634707 | 18 645.2 DKK | 11613.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:50 | XCSE | 000623798 | B | DK0060634707 | 103 645.2 DKK | 66455.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:50 | XCSE | 000623810 | B | DK0060634707 | 32 645.4 DKK | 20652.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:50 | XCSE | 000623811 | B | DK0060634707 | 10 645.4 DKK | 6454 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:26:57 | XCSE | 000623951 | B | DK0060634707 | 32 645.4 DKK | 20652.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:27:02 | XCSE | 000624030 | B | DK0060634707 | 12 645.4 DKK | 7744.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:27:21 | XCSE | 000624399 | B | DK0060634707 | 2 645.4 DKK | 1290.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:28:39 | XCSE | 000626303 | B | DK0060634707 | 19 645.2 DKK | 12258.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:28:39 | XCSE | 000626304 | B | DK0060634707 | 14 645.2 DKK | 9032.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:28:39 | XCSE | 000626305 | B | DK0060634707 | 74 645.2 DKK | 47744.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:28:39 | XCSE | 000626306 | B | DK0060634707 | 2 645.2 DKK | 1290.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:28:39 | XCSE | 000626307 | B | DK0060634707 | 65 645.2 DKK | 41938 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:28:39 | XCSE | 000626308 | B | DK0060634707 | 64 645.2 DKK | 41292.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:28:39 | XCSE | 000626309 | B | DK0060634707 | 82 645.2 DKK | 52906.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:28:39 | XCSE | 000626310 | B | DK0060634707 | 59 645.2 DKK | 38066.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:32:59 | XCSE | 000633684 | B | DK0060634707 | 27 643.4 DKK | 17371.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:38:04 | XCSE | 000641646 | B | DK0060634707 | 19 | 643 DKK | 12217 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:38:13 | XCSE | 000641847 | B | DK0060634707 | 16 | 643 DKK | 10288 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:45:01 | XCSE | 000651528 | B | DK0060634707 | 70 642.6 DKK | 44982 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:47:58 | XCSE | 000656379 | B | DK0060634707 | 63 642.4 DKK | 40471.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:47:58 | XCSE | 000656380 | B | DK0060634707 | 237 642.4 DKK | 152248.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:47:58 | XCSE | 000656382 | B | DK0060634707 | 24 642.4 DKK | 15417.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:47:58 | XCSE | 000656383 | B | DK0060634707 | 289 642.4 DKK | 185653.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:47:58 | XCSE | 000656384 | B | DK0060634707 | 40 642.4 DKK | 25696 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657299 | B | DK0060634707 | 300 642.4 DKK | 192720 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657301 | B | DK0060634707 | 136 642.4 DKK | 87366.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657302 | B | DK0060634707 | 85 642.4 DKK | 54604 |
| 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 G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657303 | B | DK0060634707 | 100 642.4 DKK | 64240 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657304 | B | DK0060634707 | 9 642.4 DKK | 5781.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657305 | B | DK0060634707 | 32 642.4 DKK | 20556.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657306 | B | DK0060634707 | 18 642.4 DKK | 11563.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657307 | B | DK0060634707 | 56 642.4 DKK | 35974.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657308 | B | DK0060634707 | 18 642.4 DKK | 11563.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657309 | B | DK0060634707 | 40 642.4 DKK | 25696 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657310 | B | DK0060634707 | 50 642.4 DKK | 32120 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:48:36 | XCSE | 000657311 | B | DK0060634707 | 3 642.4 DKK | 1927.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:54:19 | XCSE | 000665156 | B | DK0060634707 | 62 | 642 DKK | 39804 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 13:57:19 | XCSE | 000668736 | B | DK0060634707 | 93 | 642 DKK | 59706 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:00:59 | XCSE | 000673573 | B | DK0060634707 | 24 | 642 DKK | 15408 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:00:59 | XCSE | 000673574 | B | DK0060634707 | 22 | 642 DKK | 14124 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:09:03 | XCSE | 000684354 | B | DK0060634707 | 85 643.8 DKK | 54723 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:09:03 | XCSE | 000684355 | B | DK0060634707 | 50 | 644 DKK | 32200 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:09:03 | XCSE | 000684356 | B | DK0060634707 | 5 | 644 DKK | 3220 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:10:47 | XCSE | 000686764 | B | DK0060634707 | 35 642.8 DKK | 22498 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:10:47 | XCSE | 000686776 | B | DK0060634707 | 26 | 643 DKK | 16718 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:10:47 | XCSE | 000686777 | B | DK0060634707 | 64 | 643 DKK | 41152 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:16:03 | XCSE | 000694922 | B | DK0060634707 | 21 | 644 DKK | 13524 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:16:03 | XCSE | 000694923 | B | DK0060634707 | 33 | 644 DKK | 21252 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:30:03 | XCSE | 000713867 | B | DK0060634707 | 53 643.6 DKK | 34110.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:54:36 | XCSE | 000751549 | B | DK0060634707 | 22 646.8 DKK | 14229.6 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 14:54:36 | XCSE | 000751550 | B | DK0060634707 | 9 646.8 DKK | 5821.2 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:12:13 | XCSE | 000784122 | B | DK0060634707 | 36 | 647 DKK | 23292 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:12:13 | XCSE | 000784123 | B | DK0060634707 | 11 | 647 DKK | 7117 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:17:59 | XCSE | 000794249 | B | DK0060634707 | 42 646.2 DKK | 27140.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:18:14 | XCSE | 000794598 | B | DK0060634707 | 82 | 646 DKK | 52972 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:19:37 | XCSE | 000796471 | B | DK0060634707 | 57 | 645 DKK | 36765 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:19:37 | XCSE | 000796472 | B | DK0060634707 | 143 | 645 DKK | 92235 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:19:37 | XCSE | 000796474 | B | DK0060634707 | 49 | 645 DKK | 31605 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:26:01 | XCSE | 000807596 | B | DK0060634707 | 55 645.2 DKK | 35486 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:26:01 | XCSE | 000807597 | B | DK0060634707 | 12 645.2 DKK | 7742.4 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:30:12 | XCSE | 000816509 | B | DK0060634707 | 53 646.6 DKK | 34269.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:30:12 | XCSE | 000816510 | B | DK0060634707 | 33 646.6 DKK | 21337.8 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:58:11 | XCSE | 000907190 | B | DK0060634707 | 108 | 648 DKK | 69984 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 15:58:11 | XCSE | 000907191 | B | DK0060634707 | 26 | 648 DKK | 16848 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:00:49 | XCSE | 000916875 | B | DK0060634707 | 116 | 648 DKK | 75168 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:00:49 | XCSE | 000916877 | B | DK0060634707 | 10 | 648 DKK | 6480 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:00:49 | XCSE | 000916878 | B | DK0060634707 | 74 | 648 DKK | 47952 |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:20 | XCSE | 000918426 | B | DK0060634707 | 20 | 648 DKK | 12960 |
| 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 G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:20 | XCSE | 000918427 | B | DK0060634707 | 146 | 648 DKK | 94608 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:20 | XCSE | 000918428 | B | DK0060634707 | 15 | 648 DKK | 9720 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:20 | XCSE | 000918429 | B | DK0060634707 | 100 | 648 DKK | 64800 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:20 | XCSE | 000918430 | B | DK0060634707 | 146 | 648 DKK | 94608 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:20 | XCSE | 000918431 | B | DK0060634707 | 46 | 648 DKK | 29808 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:20 | XCSE | 000918445 | B | DK0060634707 | 46 | 648 DKK | 29808 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:22 | XCSE | 000918631 | B | DK0060634707 | 10 | 648 DKK | 6480 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:22 | XCSE | 000918632 | B | DK0060634707 | 20 | 648 DKK | 12960 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:23 | XCSE | 000918640 | B | DK0060634707 | 174 | 648 DKK | 112752 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:23 | XCSE | 000918641 | B | DK0060634707 | 85 | 648 DKK | 55080 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:23 | XCSE | 000918651 | B | DK0060634707 | 41 | 648 DKK | 26568 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:23 | XCSE | 000918652 | B | DK0060634707 | 57 | 648 DKK | 36936 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:23 | XCSE | 000918653 | B | DK0060634707 | 50 | 648 DKK | 32400 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:23 | XCSE | 000918654 | B | DK0060634707 | 102 | 648 DKK | 66096 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:23 | XCSE | 000918655 | B | DK0060634707 | 1 | 648 DKK | 648 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:23 | XCSE | 000918656 | B | DK0060634707 | 71 | 648 DKK | 46008 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:23 | XCSE | 000918657 | B | DK0060634707 | 14 | 648 DKK | 9072 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 08/03/2021 16:01:23 | XCSE | 000918658 | B | DK0060634707 | 236 | 648 DKK | 152928 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:02:31 | XCSE | 000042118 | B | DK0060634707 | 120 648.8 DKK | 77856 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:05:10 | XCSE | 000054016 | B | DK0060634707 | 70 650.2 DKK | 45514 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:10:57 | XCSE | 000080104 | B | DK0060634707 | 89 651.6 DKK | 57992.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:15:11 | XCSE | 000096549 | B | DK0060634707 | 89 650.2 DKK | 57867.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:23:50 | XCSE | 000129287 | B | DK0060634707 | 89 | 652 DKK | 58028 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:23:50 | XCSE | 000129288 | B | DK0060634707 | 8 | 652 DKK | 5216 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:23:50 | XCSE | 000129289 | B | DK0060634707 | 33 | 652 DKK | 21516 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:49:59 | XCSE | 000198233 | B | DK0060634707 | 20 652.8 DKK | 13056 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:49:59 | XCSE | 000198234 | B | DK0060634707 | 265 652.8 DKK | 172992 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:49:59 | XCSE | 000198235 | B | DK0060634707 | 25 652.8 DKK | 16320 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:50:01 | XCSE | 000198337 | B | DK0060634707 | 98 652.2 DKK | 63915.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:50:32 | XCSE | 000200030 | B | DK0060634707 | 83 651.8 DKK | 54099.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 09:51:00 | XCSE | 000201038 | B | DK0060634707 | 9 651.8 DKK | 5866.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 10:13:13 | XCSE | 000245741 | B | DK0060634707 | 61 653.2 DKK | 39845.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 10:13:13 | XCSE | 000245742 | B | DK0060634707 | 79 653.2 DKK | 51602.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 10:13:13 | XCSE | 000245744 | B | DK0060634707 | 130 653.2 DKK | 84916 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 10:30:54 | XCSE | 000280955 | B | DK0060634707 | 50 651.8 DKK | 32590 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 10:30:54 | XCSE | 000280956 | B | DK0060634707 | 60 651.8 DKK | 39108 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 10:32:15 | XCSE | V000285961 | B | DK0060634707 | 1658 | 652 DKK | 1081016 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 10:34:16 | XCSE | 000287223 | B | DK0060634707 | 85 651.4 DKK | 55369 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 10:41:11 | XCSE | 000301389 | B | DK0060634707 | 4 651.8 DKK | 2607.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 10:41:11 | XCSE | 000301399 | B | DK0060634707 | 13 651.8 DKK | 8473.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 09/03/2021 10:43:11 | XCSE | 000305039 | B | DK0060634707 | 16 651.4 DKK | 10422.4 |
| 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 G42007 | 529900ODI3047E2LIV03 | 10/03/2021 09:05:02 | XCSE | 000056635 | B | DK0060634707 | 54 663.2 DKK | 35812.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/03/2021 09:05:02 | XCSE | 000056638 | B | DK0060634707 | 12 663.2 DKK | 7958.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/03/2021 09:05:02 | XCSE | 000056639 | B | DK0060634707 | 4 663.2 DKK | 2652.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/03/2021 09:46:33 | XCSE | 000188809 | B | DK0060634707 | 92 | 676 DKK | 62192 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 10/03/2021 09:56:59 | XCSE | V000213335 | B | DK0060634707 | 2000 | 675 DKK | 1350000 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:07:00 | XCSE | 000063863 | B | DK0060634707 | 30 | 673 DKK | 20190 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:07:00 | XCSE | 000063864 | B | DK0060634707 | 70 | 673 DKK | 47110 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:10:13 | XCSE | 000076864 | B | DK0060634707 | 73 671.6 DKK | 49026.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:17:07 | XCSE | 000102717 | B | DK0060634707 | 35 668.4 DKK | 23394 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:20:14 | XCSE | 000114375 | B | DK0060634707 | 52 669.4 DKK | 34808.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:26:14 | XCSE | 000135456 | B | DK0060634707 | 9 670.6 DKK | 6035.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:26:14 | XCSE | 000135457 | B | DK0060634707 | 49 670.6 DKK | 32859.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:30:44 | XCSE | 000148559 | B | DK0060634707 | 65 | 670 DKK | 43550 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:32:48 | XCSE | 000155102 | B | DK0060634707 | 102 669.4 DKK | 68278.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:32:48 | XCSE | 000155103 | B | DK0060634707 | 68 669.4 DKK | 45519.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:40:55 | XCSE | 000178911 | B | DK0060634707 | 86 669.4 DKK | 57568.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:40:55 | XCSE | 000178912 | B | DK0060634707 | 128 669.4 DKK | 85683.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:40:55 | XCSE | 000178914 | B | DK0060634707 | 65 669.4 DKK | 43511 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:40:55 | XCSE | 000178915 | B | DK0060634707 | 100 669.4 DKK | 66940 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:40:55 | XCSE | 000178916 | B | DK0060634707 | 114 669.4 DKK | 76311.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:40:55 | XCSE | 000178918 | B | DK0060634707 | 35 669.4 DKK | 23429 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:41:00 | XCSE | 000179146 | B | DK0060634707 | 66 669.4 DKK | 44180.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:41:06 | XCSE | 000179625 | B | DK0060634707 | 22 669.4 DKK | 14726.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:41:15 | XCSE | 000180140 | B | DK0060634707 | 126 669.4 DKK | 84344.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:41:15 | XCSE | 000180141 | B | DK0060634707 | 82 669.4 DKK | 54890.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:41:15 | XCSE | 000180144 | B | DK0060634707 | 108 669.4 DKK | 72295.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:41:15 | XCSE | 000180145 | B | DK0060634707 | 106 669.4 DKK | 70956.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:41:15 | XCSE | 000180146 | B | DK0060634707 | 9 669.4 DKK | 6024.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:43:36 | XCSE | 000186927 | B | DK0060634707 | 87 668.2 DKK | 58133.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:47:14 | XCSE | 000198354 | B | DK0060634707 | 35 668.2 DKK | 23387 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:52:24 | XCSE | 000213990 | B | DK0060634707 | 25 666.4 DKK | 16660 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:52:24 | XCSE | 000213991 | B | DK0060634707 | 24 666.4 DKK | 15993.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:58:33 | XCSE | 000229325 | B | DK0060634707 | 22 664.2 DKK | 14612.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:58:33 | XCSE | 000229326 | B | DK0060634707 | 4 664.2 DKK | 2656.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:58:33 | XCSE | 000229327 | B | DK0060634707 | 18 664.2 DKK | 11955.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 09:58:33 | XCSE | 000229328 | B | DK0060634707 | 1 664.2 DKK | 664.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:10:10 | XCSE | 000258523 | B | DK0060634707 | 75 664.6 DKK | 49845 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:10:27 | XCSE | 000259281 | B | DK0060634707 | 17 664.2 DKK | 11291.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:10:44 | XCSE | 000259867 | B | DK0060634707 | 224 664.2 DKK | 148780.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:11:45 | XCSE | 000262415 | B | DK0060634707 | 21 664.2 DKK | 13948.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:11:48 | XCSE | 000262483 | B | DK0060634707 | 20 664.2 DKK | 13284 |
| 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 G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:13:12 | XCSE | 000266285 | B | DK0060634707 | 97 664.4 DKK | 64446.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:13:13 | XCSE | 000266321 | B | DK0060634707 | 200 664.2 DKK | 132840 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:13:13 | XCSE | 000266323 | B | DK0060634707 | 80 664.2 DKK | 53136 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:13:13 | XCSE | 000266324 | B | DK0060634707 | 85 664.2 DKK | 56457 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:13:13 | XCSE | 000266325 | B | DK0060634707 | 85 664.2 DKK | 56457 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:13:14 | XCSE | 000266348 | B | DK0060634707 | 46 664.2 DKK | 30553.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:27:10 | XCSE | 000298152 | B | DK0060634707 | 4 665.8 DKK | 2663.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:27:20 | XCSE | 000298504 | B | DK0060634707 | 33 665.8 DKK | 21971.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:30:41 | XCSE | 000306554 | B | DK0060634707 | 14 665.8 DKK | 9321.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:30:41 | XCSE | 000306555 | B | DK0060634707 | 2 665.8 DKK | 1331.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:37:10 | XCSE | 000321953 | B | DK0060634707 | 14 667.4 DKK | 9343.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:37:10 | XCSE | 000321954 | B | DK0060634707 | 77 667.4 DKK | 51389.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 10:39:55 | XCSE | 000327622 | B | DK0060634707 | 78 | 667 DKK | 52026 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 11:00:59 | XCSE | 000373333 | B | DK0060634707 | 140 665.8 DKK | 93212 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 11:10:59 | XCSE | 000394293 | B | DK0060634707 | 37 666.8 DKK | 24671.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 11:45:12 | XCSE | 000456745 | B | DK0060634707 | 92 | 665 DKK | 61180 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 15:58:31 | XCSE | 000926452 | B | DK0060634707 | 90 667.4 DKK | 60066 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 16:12:16 | XCSE | 000961773 | B | DK0060634707 | 16 667.4 DKK | 10678.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 16:12:25 | XCSE | 000962087 | B | DK0060634707 | 70 667.4 DKK | 46718 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 16:12:25 | XCSE | 000962088 | B | DK0060634707 | 6 667.4 DKK | 4004.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 11/03/2021 16:20:43 | XCSE | 000985238 | B | DK0060634707 | 100 666.8 DKK | 66680 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:00:42 | XCSE | 000032811 | B | DK0060634707 | 120 666.4 DKK | 79968 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:18:54 | XCSE | 000099261 | B | DK0060634707 | 33 666.2 DKK | 21984.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:18:54 | XCSE | 000099262 | B | DK0060634707 | 60 666.2 DKK | 39972 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:23:40 | XCSE | 000113525 | B | DK0060634707 | 119 665.8 DKK | 79230.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:23:40 | XCSE | 000113526 | B | DK0060634707 | 11 665.8 DKK | 7323.8 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:25:03 | XCSE | 000117473 | B | DK0060634707 | 71 665.2 DKK | 47229.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:25:03 | XCSE | 000117474 | B | DK0060634707 | 16 665.2 DKK | 10643.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:43:03 | XCSE | 000159603 | B | DK0060634707 | 70 667.4 DKK | 46718 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:43:03 | XCSE | 000159604 | B | DK0060634707 | 23 667.4 DKK | 15350.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:43:49 | XCSE | 000161137 | B | DK0060634707 | 15 666.6 DKK | 9999 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:47:55 | XCSE | 000171038 | B | DK0060634707 | 70 | 667 DKK | 46690 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:47:55 | XCSE | 000171039 | B | DK0060634707 | 16 | 667 DKK | 10672 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:49:05 | XCSE | 000173736 | B | DK0060634707 | 100 | 667 DKK | 66700 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:49:05 | XCSE | 000173737 | B | DK0060634707 | 110 | 667 DKK | 73370 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 09:49:05 | XCSE | 000173741 | B | DK0060634707 | 95 666.6 DKK | 63327 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 10:27:01 | XCSE | 000253492 | B | DK0060634707 | 90 | 665 DKK | 59850 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 10:33:21 | XCSE | 000264507 | B | DK0060634707 | 35 664.6 DKK | 23261 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 10:42:25 | XCSE | 000280965 | B | DK0060634707 | 46 664.4 DKK | 30562.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 10:42:25 | XCSE | 000280966 | B | DK0060634707 | 110 664.4 DKK | 73084 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 10:49:43 | XCSE | 000292970 | B | DK0060634707 | 67 | 664 DKK | 44488 |
| 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 G42007 | 529900ODI3047E2LIV03 | 12/03/2021 11:01:39 | XCSE | 000312977 | B | DK0060634707 | 6 664.2 DKK | 3985.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 11:01:39 | XCSE | 000312978 | B | DK0060634707 | 91 664.2 DKK | 60442.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 11:05:30 | XCSE | 000319616 | B | DK0060634707 | 100 664.4 DKK | 66440 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 11:16:03 | XCSE | 000339896 | B | DK0060634707 | 20 664.4 DKK | 13288 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 11:16:03 | XCSE | 000339897 | B | DK0060634707 | 110 664.4 DKK | 73084 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 11:18:21 | XCSE | 000343486 | B | DK0060634707 | 90 664.2 DKK | 59778 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 11:48:58 | XCSE | 000391894 | B | DK0060634707 | 13 664.4 DKK | 8637.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 11:48:58 | XCSE | 000391898 | B | DK0060634707 | 45 664.4 DKK | 29898 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 11:48:58 | XCSE | 000391899 | B | DK0060634707 | 16 664.4 DKK | 10630.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 11:49:14 | XCSE | 000392370 | B | DK0060634707 | 66 664.4 DKK | 43850.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:01:13 | XCSE | 000409386 | B | DK0060634707 | 88 663.8 DKK | 58414.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:01:13 | XCSE | 000409387 | B | DK0060634707 | 42 663.8 DKK | 27879.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:14:24 | XCSE | 000430159 | B | DK0060634707 | 110 663.8 DKK | 73018 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:25:06 | XCSE | 000445920 | B | DK0060634707 | 70 | 664 DKK | 46480 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:25:30 | XCSE | 000446459 | B | DK0060634707 | 6 | 664 DKK | 3984 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:25:30 | XCSE | 000446460 | B | DK0060634707 | 23 | 664 DKK | 15272 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:27:30 | XCSE | 000449210 | B | DK0060634707 | 6 | 664 DKK | 3984 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:28:03 | XCSE | 000449888 | B | DK0060634707 | 25 | 664 DKK | 16600 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:35:00 | XCSE | 000459565 | B | DK0060634707 | 71 664.2 DKK | 47158.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:35:00 | XCSE | 000459566 | B | DK0060634707 | 18 664.2 DKK | 11955.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:50:10 | XCSE | 000477411 | B | DK0060634707 | 56 | 664 DKK | 37184 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 12:50:10 | XCSE | 000477412 | B | DK0060634707 | 64 | 664 DKK | 42496 | |
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 13:17:25 | XCSE | 000511943 | B | DK0060634707 | 85 664.4 DKK | 56474 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 13:17:25 | XCSE | 000511944 | B | DK0060634707 | 35 664.4 DKK | 23254 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 13:17:45 | XCSE | 000512319 | B | DK0060634707 | 110 664.2 DKK | 73062 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 13:37:32 | XCSE | 000539228 | B | DK0060634707 | 130 664.6 DKK | 86398 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 13:47:04 | XCSE | 000551690 | B | DK0060634707 | 91 664.2 DKK | 60442.2 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 14:05:44 | XCSE | 000576513 | B | DK0060634707 | 120 664.6 DKK | 79752 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 14:12:08 | XCSE | 000584945 | B | DK0060634707 | 34 664.6 DKK | 22596.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 14:12:08 | XCSE | 000584946 | B | DK0060634707 | 126 664.6 DKK | 83739.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 14:43:18 | XCSE | 000626724 | B | DK0060634707 | 63 664.2 DKK | 41844.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 14:43:18 | XCSE | 000626725 | B | DK0060634707 | 67 664.2 DKK | 44501.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 14:43:18 | XCSE | 000626726 | B | DK0060634707 | 85 664.4 DKK | 56474 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 14:43:18 | XCSE | 000626727 | B | DK0060634707 | 25 664.4 DKK | 16610 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 15:12:19 | XCSE | 000667585 | B | DK0060634707 | 110 664.8 DKK | 73128 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 15:23:23 | XCSE | 000682854 | B | DK0060634707 | 139 664.6 DKK | 92379.4 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 15:23:23 | XCSE | 000682855 | B | DK0060634707 | 1 664.6 DKK | 664.6 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 15:30:01 | XCSE | 000693194 | B | DK0060634707 | 130 664.8 DKK | 86424 | ||
| Royal Unibrew A/S G42007 | 529900ODI3047E2LIV03 | 12/03/2021 15:57:14 | XCSE | 000756116 | B | DK0060634707 | 110 | 665 DKK | 73150 |
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