Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Royal UNIBREW Director's Dealing 2022

Jun 27, 2022

3380_dirs_2022-06-27_9800d0c3-93ff-4b87-ace4-4f4826e7bde8.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220620 2022-06-20 09:00:17 XCSE 000022448 Buy DK0060634707 43,00 605,20 DKK 26 023,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 09:06:50 XCSE 000046242 Buy DK0060634707 60,00 609,80 DKK 36 588,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 09:12:31 XCSE 000062509 Buy DK0060634707 4,00 605,00 DKK 2 420,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 09:12:31 XCSE 000062508 Buy DK0060634707 51,00 605,00 DKK 30 855,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 09:21:49 XCSE 000086396 Buy DK0060634707 98,00 604,80 DKK 59 270,40
Royal Unibrew A/S S8967B 20220620 2022-06-20 09:29:02 XCSE 000102878 Buy DK0060634707 16,00 605,40 DKK 9 686,40
Royal Unibrew A/S S8967B 20220620 2022-06-20 09:29:02 XCSE 000102877 Buy DK0060634707 75,00 605,40 DKK 45 405,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 09:49:43 XCSE 000139926 Buy DK0060634707 75,00 603,40 DKK 45 255,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 09:49:43 XCSE 000139927 Buy DK0060634707 4,00 603,40 DKK 2 413,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 09:59:15 XCSE 000155640 Buy DK0060634707 113,00 607,40 DKK 68 636,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:13:49 XCSE 000179639 Buy DK0060634707 87,00 606,40 DKK 52 756,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:29:31 XCSE 000203305 Buy DK0060634707 14,00 601,80 DKK 8 425,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:29:31 XCSE 000203275 Buy DK0060634707 69,00 602,80 DKK 41 593,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:29:33 XCSE 000203347 Buy DK0060634707 87,00 601,80 DKK 52 356,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:33:23 XCSE 000208567 Buy DK0060634707 18,00 602,40 DKK 10 843,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:33:23 XCSE 000208569 Buy DK0060634707 128,00 602,40 DKK 77 107,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:33:23 XCSE 000208568 Buy DK0060634707 42,00 602,40 DKK 25 300,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:42:12 XCSE 000223554 Buy DK0060634707 3,00 601,20 DKK 1 803,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:42:12 XCSE 000223555 Buy DK0060634707 87,00 601,20 DKK 52 304,40
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:46:44 XCSE 000230237 Buy DK0060634707 7,00 596,20 DKK 4 173,40
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:46:44 XCSE 000230238 Buy DK0060634707 56,00 596,20 DKK 33 387,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:51:40 XCSE 000236860 Buy DK0060634707 43,00 595,40 DKK 25 602,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 10:59:06 XCSE 000246945 Buy DK0060634707 51,00 595,00 DKK 30 345,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 11:04:14 XCSE 000255804 Buy DK0060634707 43,00 593,00 DKK 25 499,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 11:07:57 XCSE 000261539 Buy DK0060634707 40,00 591,80 DKK 23 672,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 11:12:29 XCSE 000268170 Buy DK0060634707 43,00 593,60 DKK 25 524,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 11:17:48 XCSE 000276984 Buy DK0060634707 47,00 593,80 DKK 27 908,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 11:27:56 XCSE 000289423 Buy DK0060634707 48,00 595,20 DKK 28 569,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 11:27:56 XCSE 000289424 Buy DK0060634707 31,00 595,20 DKK 18 451,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220620 2022-06-20 11:33:29 XCSE 000296033 Buy DK0060634707 43,00 594,20 DKK 25 550,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 11:40:37 XCSE 000304927 Buy DK0060634707 52,00 594,40 DKK 30 908,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 12:00:03 XCSE 000325024 Buy DK0060634707 90,00 595,00 DKK 53 550,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 12:00:03 XCSE 000325023 Buy DK0060634707 15,00 595,00 DKK 8 925,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 12:25:10 XCSE 000348497 Buy DK0060634707 38,00 595,60 DKK 22 632,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 12:25:10 XCSE 000348498 Buy DK0060634707 42,00 595,60 DKK 25 015,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 12:55:50 XCSE 000375512 Buy DK0060634707 7,00 598,20 DKK 4 187,40
Royal Unibrew A/S S8967B 20220620 2022-06-20 12:55:50 XCSE 000375513 Buy DK0060634707 93,00 598,20 DKK 55 632,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 13:19:29 XCSE 000398460 Buy DK0060634707 85,00 596,20 DKK 50 677,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 13:51:24 XCSE 000426035 Buy DK0060634707 104,00 597,00 DKK 62 088,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 14:15:51 XCSE 000447547 Buy DK0060634707 11,00 594,60 DKK 6 540,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 14:15:51 XCSE 000447548 Buy DK0060634707 81,00 594,60 DKK 48 162,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 14:40:10 XCSE 000469544 Buy DK0060634707 95,00 595,40 DKK 56 563,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 15:00:18 XCSE 000488956 Buy DK0060634707 90,00 596,80 DKK 53 712,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 15:06:50 XCSE 000498644 Buy DK0060634707 13,00 597,20 DKK 7 763,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 15:06:50 XCSE 000498643 Buy DK0060634707 87,00 597,20 DKK 51 956,40
Royal Unibrew A/S S8967B 20220620 2022-06-20 15:29:42 XCSE 000521433 Buy DK0060634707 96,00 596,20 DKK 57 235,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 15:40:47 XCSE 000537269 Buy DK0060634707 99,00 596,40 DKK 59 043,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 15:49:51 XCSE 000550514 Buy DK0060634707 94,00 595,40 DKK 55 967,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 15:53:40 XCSE 000556942 Buy DK0060634707 85,00 594,80 DKK 50 558,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:02:24 XCSE 000573951 Buy DK0060634707 54,00 594,60 DKK 32 108,40
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:02:24 XCSE 000573949 Buy DK0060634707 1,00 594,60 DKK 594,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:02:24 XCSE 000573950 Buy DK0060634707 11,00 594,60 DKK 6 540,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:09:38 XCSE 000583371 Buy DK0060634707 100,00 594,00 DKK 59 400,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:14:14 XCSE 000589120 Buy DK0060634707 6,00 593,00 DKK 3 558,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:14:14 XCSE 000589119 Buy DK0060634707 140,00 593,00 DKK 83 020,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:20:32 XCSE 000597367 Buy DK0060634707 93,00 595,20 DKK 55 353,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:27:23 XCSE 000605445 Buy DK0060634707 16,00 595,60 DKK 9 529,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:27:23 XCSE 000605444 Buy DK0060634707 72,00 595,60 DKK 42 883,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:35:09 XCSE 000615867 Buy DK0060634707 103,00 596,60 DKK 61 449,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:45:25 XCSE 000628766 Buy DK0060634707 110,00 596,20 DKK 65 582,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:50:48 XCSE 000636572 Buy DK0060634707 19,00 595,40 DKK 11 312,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:50:48 XCSE 000636576 Buy DK0060634707 26,00 595,40 DKK 15 480,40
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:50:48 XCSE 000636573 Buy DK0060634707 3,00 595,40 DKK 1 786,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:50:48 XCSE 000636575 Buy DK0060634707 12,00 595,40 DKK 7 144,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639926 Buy DK0060634707 83,00 595,40 DKK 49 418,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639931 Buy DK0060634707 24,00 595,40 DKK 14 289,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639925 Buy DK0060634707 22,00 595,40 DKK 13 098,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639928 Buy DK0060634707 14,00 595,40 DKK 8 335,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639929 Buy DK0060634707 10,00 595,40 DKK 5 954,00
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639932 Buy DK0060634707 22,00 595,40 DKK 13 098,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639935 Buy DK0060634707 22,00 595,40 DKK 13 098,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639940 Buy DK0060634707 18,00 595,40 DKK 10 717,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639923 Buy DK0060634707 22,00 595,40 DKK 13 098,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639930 Buy DK0060634707 12,00 595,40 DKK 7 144,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639934 Buy DK0060634707 22,00 595,40 DKK 13 098,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639937 Buy DK0060634707 4,00 595,40 DKK 2 381,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639918 Buy DK0060634707 22,00 595,40 DKK 13 098,80
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639924 Buy DK0060634707 14,00 595,40 DKK 8 335,60
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639936 Buy DK0060634707 48,00 595,40 DKK 28 579,20
Royal Unibrew A/S S8967B 20220620 2022-06-20 16:53:13 XCSE 000639927 Buy DK0060634707 22,00 595,40 DKK 13 098,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:00:37 XCSE 000019430 Buy DK0060634707 43,00 598,00 DKK 25 714,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:06:01 XCSE 000036597 Buy DK0060634707 7,00 598,40 DKK 4 188,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:06:01 XCSE 000036598 Buy DK0060634707 51,00 598,40 DKK 30 518,40
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:20:02 XCSE 000071947 Buy DK0060634707 11,00 594,60 DKK 6 540,60
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:20:02 XCSE 000071948 Buy DK0060634707 80,00 594,60 DKK 47 568,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:28:09 XCSE 000087565 Buy DK0060634707 122,00 593,60 DKK 72 419,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:38:26 XCSE 000107948 Buy DK0060634707 84,00 589,80 DKK 49 543,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:38:26 XCSE 000107947 Buy DK0060634707 5,00 589,80 DKK 2 949,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:49:23 XCSE 000124497 Buy DK0060634707 6,00 590,40 DKK 3 542,40
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:53:01 XCSE 000130624 Buy DK0060634707 7,00 591,20 DKK 4 138,40
Royal Unibrew A/S S8967B 20220621 2022-06-21 09:53:01 XCSE 000130625 Buy DK0060634707 101,00 591,20 DKK 59 711,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:04:01 XCSE 000145175 Buy DK0060634707 4,00 590,60 DKK 2 362,40
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:04:22 XCSE 000145652 Buy DK0060634707 1,00 590,60 DKK 590,60
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:04:25 XCSE 000145716 Buy DK0060634707 4,00 590,60 DKK 2 362,40
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:05:21 XCSE 000147466 Buy DK0060634707 90,00 591,20 DKK 53 208,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:25:25 XCSE 000176771 Buy DK0060634707 7,00 593,40 DKK 4 153,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:26:01 XCSE 000177394 Buy DK0060634707 7,00 593,40 DKK 4 153,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:26:18 XCSE 000177848 Buy DK0060634707 89,00 593,40 DKK 52 812,60
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:40:27 XCSE 000194992 Buy DK0060634707 5,00 595,20 DKK 2 976,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:43:23 XCSE 000198125 Buy DK0060634707 33,00 595,60 DKK 19 654,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:52:01 XCSE 000207029 Buy DK0060634707 8,00 594,60 DKK 4 756,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 10:52:01 XCSE 000207030 Buy DK0060634707 84,00 594,60 DKK 49 946,40
Royal Unibrew A/S S8967B 20220621 2022-06-21 11:01:01 XCSE 000216698 Buy DK0060634707 103,00 595,00 DKK 61 285,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 11:21:28 XCSE 000241389 Buy DK0060634707 136,00 598,80 DKK 81 436,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 11:30:39 XCSE 000250309 Buy DK0060634707 101,00 597,00 DKK 60 297,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 11:38:29 XCSE 000258400 Buy DK0060634707 112,00 595,20 DKK 66 662,40
Royal Unibrew A/S S8967B 20220621 2022-06-21 11:50:06 XCSE 000270252 Buy DK0060634707 15,00 594,20 DKK 8 913,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 11:50:06 XCSE 000270253 Buy DK0060634707 65,00 594,20 DKK 38 623,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 12:11:24 XCSE 000292009 Buy DK0060634707 39,00 596,80 DKK 23 275,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 12:11:24 XCSE 000292008 Buy DK0060634707 52,00 596,80 DKK 31 033,60
Royal Unibrew A/S S8967B 20220621 2022-06-21 12:35:24 XCSE 000315416 Buy DK0060634707 87,00 597,40 DKK 51 973,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 12:38:25 XCSE 000320084 Buy DK0060634707 91,00 595,80 DKK 54 217,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 13:04:18 XCSE 000342717 Buy DK0060634707 88,00 595,60 DKK 52 412,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 13:49:22 XCSE 000382057 Buy DK0060634707 88,00 594,60 DKK 52 324,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 13:56:01 XCSE 000391509 Buy DK0060634707 110,00 593,00 DKK 65 230,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 13:56:02 XCSE 000391511 Buy DK0060634707 1,00 593,00 DKK 593,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220621 2022-06-21 14:04:32 XCSE 000399422 Buy DK0060634707 109,00 590,80 DKK 64 397,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 14:14:23 XCSE 000409208 Buy DK0060634707 113,00 591,80 DKK 66 873,40
Royal Unibrew A/S S8967B 20220621 2022-06-21 14:27:24 XCSE 000422633 Buy DK0060634707 104,00 592,40 DKK 61 609,60
Royal Unibrew A/S S8967B 20220621 2022-06-21 14:58:06 XCSE 000452671 Buy DK0060634707 88,00 591,00 DKK 52 008,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 14:59:05 XCSE 000453741 Buy DK0060634707 93,00 590,60 DKK 54 925,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 15:01:23 XCSE 000456999 Buy DK0060634707 115,00 590,40 DKK 67 896,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 15:07:44 XCSE 000463996 Buy DK0060634707 179,00 590,00 DKK 105 610,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 15:25:07 XCSE 000486490 Buy DK0060634707 28,00 592,40 DKK 16 587,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 15:25:07 XCSE 000486491 Buy DK0060634707 57,00 592,40 DKK 33 766,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 15:30:39 XCSE 000500594 Buy DK0060634707 41,00 591,00 DKK 24 231,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 15:30:39 XCSE 000500595 Buy DK0060634707 22,00 591,00 DKK 13 002,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 15:33:01 XCSE 000507107 Buy DK0060634707 61,00 591,20 DKK 36 063,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 15:41:12 XCSE 000524456 Buy DK0060634707 83,00 590,60 DKK 49 019,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 15:45:21 XCSE 000533264 Buy DK0060634707 87,00 588,00 DKK 51 156,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 15:49:03 XCSE 000542401 Buy DK0060634707 84,00 587,20 DKK 49 324,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:00:28 XCSE 000570670 Buy DK0060634707 86,00 588,20 DKK 50 585,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:08:03 XCSE 000585141 Buy DK0060634707 83,00 587,40 DKK 48 754,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:10:27 XCSE 000589676 Buy DK0060634707 97,00 586,20 DKK 56 861,40
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:12:27 XCSE 000593231 Buy DK0060634707 50,00 586,80 DKK 29 340,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:12:27 XCSE 000593232 Buy DK0060634707 4,00 586,80 DKK 2 347,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:16:03 XCSE 000599142 Buy DK0060634707 45,00 587,00 DKK 26 415,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:18:27 XCSE 000603703 Buy DK0060634707 43,00 588,20 DKK 25 292,60
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:23:46 XCSE 000612591 Buy DK0060634707 65,00 588,20 DKK 38 233,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:26:26 XCSE 000618135 Buy DK0060634707 46,00 587,80 DKK 27 038,80
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:29:03 XCSE 000622658 Buy DK0060634707 43,00 586,80 DKK 25 232,40
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:33:43 XCSE 000629964 Buy DK0060634707 65,00 587,00 DKK 38 155,00
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:36:25 XCSE 000634402 Buy DK0060634707 51,00 588,20 DKK 29 998,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:44:02 XCSE 000646514 Buy DK0060634707 91,00 590,20 DKK 53 708,20
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:48:24 XCSE 000654297 Buy DK0060634707 17,00 591,00 DKK 10 047,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220621 2022-06-21 16:48:24 XCSE 000654298 Buy DK0060634707 13,00 591,00 DKK 7 683,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 09:15:50 XCSE 000086242 Buy DK0060634707 64,00 576,80 DKK 36 915,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 09:24:59 XCSE 000113830 Buy DK0060634707 55,00 578,60 DKK 31 823,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 09:24:59 XCSE 000113829 Buy DK0060634707 29,00 578,60 DKK 16 779,40
Royal Unibrew A/S S8967B 20220622 2022-06-22 09:35:09 XCSE 000139016 Buy DK0060634707 45,00 582,60 DKK 26 217,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 09:35:09 XCSE 000139017 Buy DK0060634707 88,00 582,60 DKK 51 268,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 09:41:27 XCSE 000153366 Buy DK0060634707 44,00 582,20 DKK 25 616,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 09:58:29 XCSE 000192162 Buy DK0060634707 31,00 588,20 DKK 18 234,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 09:58:29 XCSE 000192163 Buy DK0060634707 60,00 588,20 DKK 35 292,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 10:03:06 XCSE 000203373 Buy DK0060634707 93,00 586,60 DKK 54 553,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 10:15:03 XCSE 000231587 Buy DK0060634707 87,00 585,00 DKK 50 895,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 10:42:09 XCSE 000287199 Buy DK0060634707 54,00 582,20 DKK 31 438,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 10:53:47 XCSE 000309938 Buy DK0060634707 44,00 582,00 DKK 25 608,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 10:53:47 XCSE 000309936 Buy DK0060634707 43,00 582,00 DKK 25 026,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 11:09:09 XCSE 000337253 Buy DK0060634707 107,00 582,20 DKK 62 295,40
Royal Unibrew A/S S8967B 20220622 2022-06-22 11:09:09 XCSE 000337254 Buy DK0060634707 3,00 582,20 DKK 1 746,60
Royal Unibrew A/S S8967B 20220622 2022-06-22 11:30:26 XCSE 000373142 Buy DK0060634707 27,00 580,40 DKK 15 670,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 11:30:26 XCSE 000373141 Buy DK0060634707 43,00 580,40 DKK 24 957,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 11:48:02 XCSE 000399700 Buy DK0060634707 65,00 579,60 DKK 37 674,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 11:59:47 XCSE 000413971 Buy DK0060634707 75,00 579,20 DKK 43 440,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 11:59:47 XCSE 000413972 Buy DK0060634707 30,00 579,20 DKK 17 376,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:05:59 XCSE 000421786 Buy DK0060634707 72,00 578,00 DKK 41 616,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:05:59 XCSE 000421785 Buy DK0060634707 22,00 578,00 DKK 12 716,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:08:42 XCSE 000424746 Buy DK0060634707 92,00 576,60 DKK 53 047,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:08:43 XCSE 000424803 Buy DK0060634707 106,00 575,40 DKK 60 992,40
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:09:04 XCSE 000425203 Buy DK0060634707 83,00 574,60 DKK 47 691,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:14:04 XCSE 000431941 Buy DK0060634707 74,00 574,00 DKK 42 476,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:20:19 XCSE 000439700 Buy DK0060634707 88,00 573,60 DKK 50 476,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:22:16 XCSE 000442344 Buy DK0060634707 38,00 573,00 DKK 21 774,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:22:16 XCSE 000442343 Buy DK0060634707 2,00 573,00 DKK 1 146,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:22:16 XCSE 000442345 Buy DK0060634707 57,00 573,00 DKK 32 661,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:30:00 XCSE 000451179 Buy DK0060634707 6,00 573,40 DKK 3 440,40
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:30:00 XCSE 000451174 Buy DK0060634707 84,00 573,40 DKK 48 165,60
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:36:13 XCSE 000458159 Buy DK0060634707 21,00 574,00 DKK 12 054,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:37:54 XCSE 000460095 Buy DK0060634707 18,00 574,20 DKK 10 335,60
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:37:54 XCSE 000460096 Buy DK0060634707 30,00 574,20 DKK 17 226,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:53:55 XCSE 000478350 Buy DK0060634707 66,00 572,00 DKK 37 752,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 12:53:55 XCSE 000478351 Buy DK0060634707 17,00 572,00 DKK 9 724,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 13:17:22 XCSE 000507336 Buy DK0060634707 86,00 572,80 DKK 49 260,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 13:45:14 XCSE 000537289 Buy DK0060634707 65,00 577,60 DKK 37 544,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 13:45:14 XCSE 000537290 Buy DK0060634707 6,00 577,60 DKK 3 465,60
Royal Unibrew A/S S8967B 20220622 2022-06-22 13:55:00 XCSE 000547821 Buy DK0060634707 59,00 578,00 DKK 34 102,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 14:08:42 XCSE 000562639 Buy DK0060634707 112,00 579,60 DKK 64 915,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 14:13:01 XCSE 000567966 Buy DK0060634707 82,00 580,20 DKK 47 576,40
Royal Unibrew A/S S8967B 20220622 2022-06-22 14:22:15 XCSE 000578592 Buy DK0060634707 84,00 580,00 DKK 48 720,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 14:37:21 XCSE 000598056 Buy DK0060634707 103,00 579,60 DKK 59 698,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 14:51:23 XCSE 000614662 Buy DK0060634707 86,00 581,40 DKK 50 000,40
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:06:19 XCSE 000638685 Buy DK0060634707 86,00 580,00 DKK 49 880,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:10:15 XCSE 000644369 Buy DK0060634707 80,00 580,80 DKK 46 464,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:14:05 XCSE 000649203 Buy DK0060634707 47,00 582,40 DKK 27 372,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:21:02 XCSE 000658108 Buy DK0060634707 48,00 581,40 DKK 27 907,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:26:54 XCSE 000666051 Buy DK0060634707 43,00 580,20 DKK 24 948,60
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:31:56 XCSE 000677666 Buy DK0060634707 43,00 581,60 DKK 25 008,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:35:04 XCSE 000686814 Buy DK0060634707 17,00 580,60 DKK 9 870,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:35:04 XCSE 000686813 Buy DK0060634707 28,00 580,60 DKK 16 256,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:39:06 XCSE 000697207 Buy DK0060634707 29,00 580,80 DKK 16 843,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:39:06 XCSE 000697208 Buy DK0060634707 14,00 580,80 DKK 8 131,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:41:58 XCSE 000705418 Buy DK0060634707 43,00 580,00 DKK 24 940,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:45:55 XCSE 000714776 Buy DK0060634707 48,00 580,40 DKK 27 859,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:49:22 XCSE 000722716 Buy DK0060634707 43,00 580,60 DKK 24 965,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:53:00 XCSE 000731583 Buy DK0060634707 43,00 581,00 DKK 24 983,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 15:56:44 XCSE 000742651 Buy DK0060634707 43,00 580,80 DKK 24 974,40
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:00:15 XCSE 000751984 Buy DK0060634707 43,00 579,60 DKK 24 922,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:04:32 XCSE 000761389 Buy DK0060634707 51,00 578,60 DKK 29 508,60
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:07:53 XCSE 000769441 Buy DK0060634707 22,00 578,20 DKK 12 720,40
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:07:53 XCSE 000769442 Buy DK0060634707 26,00 578,20 DKK 15 033,20
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:11:06 XCSE 000778630 Buy DK0060634707 43,00 579,60 DKK 24 922,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:14:59 XCSE 000789447 Buy DK0060634707 43,00 580,60 DKK 24 965,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:17:20 XCSE 000796176 Buy DK0060634707 43,00 580,60 DKK 24 965,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:20:39 XCSE 000804307 Buy DK0060634707 45,00 583,00 DKK 26 235,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:24:02 XCSE 000814860 Buy DK0060634707 46,00 583,00 DKK 26 818,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:26:26 XCSE 000821680 Buy DK0060634707 19,00 584,20 DKK 11 099,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:26:26 XCSE 000821681 Buy DK0060634707 24,00 584,20 DKK 14 020,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:29:29 XCSE 000829379 Buy DK0060634707 43,00 584,80 DKK 25 146,40
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:31:43 XCSE 000835472 Buy DK0060634707 43,00 584,60 DKK 25 137,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:34:03 XCSE 000841139 Buy DK0060634707 43,00 583,60 DKK 25 094,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:36:50 XCSE 000848480 Buy DK0060634707 43,00 582,20 DKK 25 034,60
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:39:49 XCSE 000856887 Buy DK0060634707 48,00 582,60 DKK 27 964,80
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:43:44 XCSE 000865720 Buy DK0060634707 45,00 583,20 DKK 26 244,00
Royal Unibrew A/S S8967B 20220622 2022-06-22 16:45:48 XCSE 000870714 Buy DK0060634707 29,00 584,20 DKK 16 941,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:03:30 XCSE 000031994 Buy DK0060634707 11,00 590,80 DKK 6 498,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:03:30 XCSE 000031995 Buy DK0060634707 75,00 590,80 DKK 44 310,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:06:05 XCSE 000040240 Buy DK0060634707 31,00 587,60 DKK 18 215,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:09:17 XCSE 000049043 Buy DK0060634707 41,00 590,20 DKK 24 198,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:12:23 XCSE 000057880 Buy DK0060634707 43,00 587,40 DKK 25 258,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:15:17 XCSE 000066065 Buy DK0060634707 43,00 586,20 DKK 25 206,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:19:01 XCSE 000075629 Buy DK0060634707 5,00 587,80 DKK 2 939,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:19:01 XCSE 000075628 Buy DK0060634707 38,00 587,80 DKK 22 336,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:23:48 XCSE 000089369 Buy DK0060634707 46,00 587,40 DKK 27 020,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:28:19 XCSE 000099249 Buy DK0060634707 45,00 588,60 DKK 26 487,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:33:29 XCSE 000112270 Buy DK0060634707 54,00 590,60 DKK 31 892,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:36:28 XCSE 000118208 Buy DK0060634707 43,00 589,80 DKK 25 361,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:39:48 XCSE 000125621 Buy DK0060634707 1,00 590,40 DKK 590,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:39:54 XCSE 000125753 Buy DK0060634707 2,00 590,40 DKK 1 180,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:39:54 XCSE 000125754 Buy DK0060634707 41,00 590,40 DKK 24 206,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:44:11 XCSE 000133966 Buy DK0060634707 36,00 590,40 DKK 21 254,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:44:11 XCSE 000133967 Buy DK0060634707 7,00 590,40 DKK 4 132,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:47:54 XCSE 000140842 Buy DK0060634707 43,00 589,80 DKK 25 361,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:57:17 XCSE 000159303 Buy DK0060634707 11,00 589,80 DKK 6 487,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 09:57:17 XCSE 000159302 Buy DK0060634707 75,00 589,80 DKK 44 235,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 10:25:06 XCSE 000212328 Buy DK0060634707 80,00 592,20 DKK 47 376,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 10:33:56 XCSE 000225551 Buy DK0060634707 66,00 587,20 DKK 38 755,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 10:51:55 XCSE 000250751 Buy DK0060634707 88,00 591,00 DKK 52 008,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 11:04:11 XCSE 000267664 Buy DK0060634707 88,00 594,80 DKK 52 342,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 11:11:24 XCSE 000277151 Buy DK0060634707 22,00 595,40 DKK 13 098,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 11:11:24 XCSE 000277152 Buy DK0060634707 67,00 595,40 DKK 39 891,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 11:19:02 XCSE 000289757 Buy DK0060634707 18,00 597,00 DKK 10 746,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 11:22:40 XCSE 000293882 Buy DK0060634707 60,00 597,40 DKK 35 844,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 11:22:40 XCSE 000293883 Buy DK0060634707 33,00 597,40 DKK 19 714,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 11:31:05 XCSE 000304102 Buy DK0060634707 11,00 598,20 DKK 6 580,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 11:33:12 XCSE 000306617 Buy DK0060634707 86,00 597,40 DKK 51 376,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 11:51:22 XCSE 000328285 Buy DK0060634707 79,00 595,80 DKK 47 068,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 12:08:39 XCSE 000346428 Buy DK0060634707 99,00 598,20 DKK 59 221,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 12:29:12 XCSE 000368679 Buy DK0060634707 108,00 597,80 DKK 64 562,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 12:38:29 XCSE 000379920 Buy DK0060634707 86,00 600,40 DKK 51 634,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 12:53:45 XCSE 000397323 Buy DK0060634707 89,00 598,60 DKK 53 275,40
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220623 2022-06-23 13:13:20 XCSE 000420247 Buy DK0060634707 53,00 600,00 DKK 31 800,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 13:13:20 XCSE 000420248 Buy DK0060634707 27,00 600,00 DKK 16 200,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 13:26:24 XCSE 000433272 Buy DK0060634707 82,00 599,80 DKK 49 183,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 13:42:12 XCSE 000452002 Buy DK0060634707 54,00 598,40 DKK 32 313,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 13:42:12 XCSE 000452001 Buy DK0060634707 18,00 598,40 DKK 10 771,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 13:44:04 XCSE 000455346 Buy DK0060634707 1,00 599,20 DKK 599,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 13:44:12 XCSE 000455459 Buy DK0060634707 11,00 599,20 DKK 6 591,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 13:49:24 XCSE 000461326 Buy DK0060634707 22,00 599,80 DKK 13 195,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 13:49:24 XCSE 000461327 Buy DK0060634707 66,00 599,80 DKK 39 586,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 14:03:24 XCSE 000474826 Buy DK0060634707 18,00 599,20 DKK 10 785,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 14:03:24 XCSE 000474836 Buy DK0060634707 77,00 599,20 DKK 46 138,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 14:04:07 XCSE 000475805 Buy DK0060634707 80,00 599,20 DKK 47 936,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 14:24:01 XCSE 000498296 Buy DK0060634707 51,00 596,40 DKK 30 416,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 14:33:21 XCSE 000510204 Buy DK0060634707 55,00 595,00 DKK 32 725,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 14:36:09 XCSE 000514864 Buy DK0060634707 39,00 595,40 DKK 23 220,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 14:36:09 XCSE 000514865 Buy DK0060634707 57,00 595,40 DKK 33 937,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 14:40:39 XCSE 000524331 Buy DK0060634707 44,00 595,60 DKK 26 206,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 14:43:32 XCSE 000527614 Buy DK0060634707 5,00 595,60 DKK 2 978,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 14:43:32 XCSE 000527615 Buy DK0060634707 82,00 595,60 DKK 48 839,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:02:01 XCSE 000554142 Buy DK0060634707 78,00 595,80 DKK 46 472,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:05:19 XCSE 000558093 Buy DK0060634707 89,00 596,60 DKK 53 097,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:12:20 XCSE 000566093 Buy DK0060634707 11,00 595,80 DKK 6 553,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:12:27 XCSE 000566304 Buy DK0060634707 35,00 595,60 DKK 20 846,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:12:27 XCSE 000566305 Buy DK0060634707 51,00 595,60 DKK 30 375,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:14:02 XCSE 000568142 Buy DK0060634707 17,00 595,80 DKK 10 128,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:25:13 XCSE 000580872 Buy DK0060634707 46,00 595,80 DKK 27 406,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:30:05 XCSE 000590450 Buy DK0060634707 12,00 597,40 DKK 7 168,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:30:05 XCSE 000590452 Buy DK0060634707 100,00 597,40 DKK 59 740,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:30:05 XCSE 000590451 Buy DK0060634707 93,00 597,40 DKK 55 558,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:32:11 XCSE 000597195 Buy DK0060634707 93,00 596,80 DKK 55 502,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:39:24 XCSE 000613512 Buy DK0060634707 73,00 598,00 DKK 43 654,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:39:24 XCSE 000613513 Buy DK0060634707 11,00 598,00 DKK 6 578,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:39:45 XCSE 000614129 Buy DK0060634707 87,00 597,60 DKK 51 991,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:47:46 XCSE 000634167 Buy DK0060634707 81,00 598,00 DKK 48 438,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:52:38 XCSE 000646138 Buy DK0060634707 49,00 596,80 DKK 29 243,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:53:25 XCSE 000647732 Buy DK0060634707 10,00 597,60 DKK 5 976,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 15:53:25 XCSE 000647733 Buy DK0060634707 79,00 597,60 DKK 47 210,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:01:26 XCSE 000667702 Buy DK0060634707 11,00 598,80 DKK 6 586,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:01:26 XCSE 000667704 Buy DK0060634707 87,00 598,80 DKK 52 095,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:01:26 XCSE 000667703 Buy DK0060634707 71,00 598,80 DKK 42 514,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:05:25 XCSE 000678696 Buy DK0060634707 11,00 598,80 DKK 6 586,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:05:27 XCSE 000678770 Buy DK0060634707 85,00 598,80 DKK 50 898,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:09:12 XCSE 000688056 Buy DK0060634707 74,00 598,80 DKK 44 311,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:09:12 XCSE 000688055 Buy DK0060634707 92,00 598,80 DKK 55 089,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:18:21 XCSE 000708477 Buy DK0060634707 18,00 597,20 DKK 10 749,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:18:21 XCSE 000708478 Buy DK0060634707 69,00 597,20 DKK 41 206,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:22:19 XCSE 000717775 Buy DK0060634707 88,00 596,40 DKK 52 483,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:22:24 XCSE 000718093 Buy DK0060634707 83,00 596,20 DKK 49 484,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:22:50 XCSE 000718887 Buy DK0060634707 18,00 597,40 DKK 10 753,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:22:50 XCSE 000718886 Buy DK0060634707 75,00 597,40 DKK 44 805,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:24:21 XCSE 000721921 Buy DK0060634707 85,00 599,20 DKK 50 932,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:27:23 XCSE 000728763 Buy DK0060634707 2,00 598,20 DKK 1 196,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:28:09 XCSE 000730274 Buy DK0060634707 45,00 598,80 DKK 26 946,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:32:23 XCSE 000738645 Buy DK0060634707 10,00 599,40 DKK 5 994,00
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:32:23 XCSE 000738646 Buy DK0060634707 76,00 599,40 DKK 45 554,40
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:33:16 XCSE 000740424 Buy DK0060634707 11,00 599,80 DKK 6 597,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:34:24 XCSE 000743047 Buy DK0060634707 4,00 600,20 DKK 2 400,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:34:59 XCSE 000744242 Buy DK0060634707 11,00 599,60 DKK 6 595,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:35:04 XCSE 000744764 Buy DK0060634707 43,00 599,60 DKK 25 782,80
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:35:39 XCSE 000745866 Buy DK0060634707 1,00 599,20 DKK 599,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:35:42 XCSE 000746149 Buy DK0060634707 11,00 599,20 DKK 6 591,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:37:27 XCSE 000749570 Buy DK0060634707 22,00 599,80 DKK 13 195,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:39:13 XCSE 000753001 Buy DK0060634707 82,00 599,80 DKK 49 183,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:43:06 XCSE 000762128 Buy DK0060634707 43,00 599,40 DKK 25 774,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:43:06 XCSE 000762127 Buy DK0060634707 83,00 599,40 DKK 49 750,20
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:44:27 XCSE 000765251 Buy DK0060634707 8,00 599,20 DKK 4 793,60
Royal Unibrew A/S S8967B 20220623 2022-06-23 16:44:46 XCSE 000765786 Buy DK0060634707 53,00 599,20 DKK 31 757,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:01:15 XCSE 000003868 Buy DK0060634707 34,00 602,20 DKK 20 474,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:01:15 XCSE 000003867 Buy DK0060634707 14,00 602,20 DKK 8 430,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:04:34 XCSE 000005633 Buy DK0060634707 20,00 599,80 DKK 11 996,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:13:25 XCSE 000009013 Buy DK0060634707 120,00 602,80 DKK 72 336,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:13:36 XCSE 000009214 Buy DK0060634707 103,00 602,00 DKK 62 006,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:17:51 XCSE 000010817 Buy DK0060634707 32,00 599,40 DKK 19 180,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:17:51 XCSE 000010816 Buy DK0060634707 30,00 599,40 DKK 17 982,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:31:35 XCSE 000014781 Buy DK0060634707 44,00 599,00 DKK 26 356,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:31:35 XCSE 000014780 Buy DK0060634707 3,00 599,00 DKK 1 797,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:44:35 XCSE 000017919 Buy DK0060634707 91,00 600,00 DKK 54 600,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 09:53:22 XCSE 000021019 Buy DK0060634707 85,00 602,60 DKK 51 221,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:03:23 XCSE 000023308 Buy DK0060634707 126,00 604,80 DKK 76 204,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:12:07 XCSE 000025599 Buy DK0060634707 6,00 604,00 DKK 3 624,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:13:01 XCSE 000025839 Buy DK0060634707 27,00 603,80 DKK 16 302,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:13:01 XCSE 000025840 Buy DK0060634707 72,00 603,80 DKK 43 473,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:15:38 XCSE 000026517 Buy DK0060634707 87,00 606,00 DKK 52 722,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:15:38 XCSE 000026518 Buy DK0060634707 85,00 606,00 DKK 51 510,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:15:39 XCSE 000026527 Buy DK0060634707 156,00 606,00 DKK 94 536,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:20:10 XCSE 000027833 Buy DK0060634707 16,00 607,80 DKK 9 724,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:20:10 XCSE 000027832 Buy DK0060634707 35,00 607,80 DKK 21 273,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:23:54 XCSE 000028758 Buy DK0060634707 43,00 608,00 DKK 26 144,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:28:15 XCSE 000030009 Buy DK0060634707 44,00 609,60 DKK 26 822,40
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:33:29 XCSE 000031437 Buy DK0060634707 61,00 611,80 DKK 37 319,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:37:23 XCSE 000032451 Buy DK0060634707 39,00 609,80 DKK 23 782,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:41:02 XCSE 000033219 Buy DK0060634707 43,00 609,60 DKK 26 212,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:44:44 XCSE 000034237 Buy DK0060634707 43,00 610,40 DKK 26 247,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 10:48:28 XCSE 000034937 Buy DK0060634707 43,00 610,80 DKK 26 264,40
Royal Unibrew A/S S8967B 20220624 2022-06-24 11:05:14 XCSE 000038810 Buy DK0060634707 82,00 609,60 DKK 49 987,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 11:19:07 XCSE 000041762 Buy DK0060634707 86,00 609,80 DKK 52 442,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 11:27:51 XCSE 000043658 Buy DK0060634707 95,00 609,20 DKK 57 874,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 11:39:11 XCSE 000046114 Buy DK0060634707 16,00 611,60 DKK 9 785,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 11:39:12 XCSE 000046115 Buy DK0060634707 80,00 611,60 DKK 48 928,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 12:04:41 XCSE 000050775 Buy DK0060634707 55,00 611,40 DKK 33 627,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 12:04:41 XCSE 000050774 Buy DK0060634707 39,00 611,40 DKK 23 844,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 12:18:57 XCSE 000053641 Buy DK0060634707 64,00 611,60 DKK 39 142,40
Royal Unibrew A/S S8967B 20220624 2022-06-24 12:18:57 XCSE 000053640 Buy DK0060634707 25,00 611,60 DKK 15 290,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 12:50:13 XCSE 000058625 Buy DK0060634707 91,00 611,60 DKK 55 655,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 13:02:24 XCSE 000060483 Buy DK0060634707 97,00 611,20 DKK 59 286,40
Royal Unibrew A/S S8967B 20220624 2022-06-24 13:03:49 XCSE 000060710 Buy DK0060634707 94,00 610,20 DKK 57 358,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 13:04:12 XCSE 000060784 Buy DK0060634707 83,00 609,80 DKK 50 613,40
Royal Unibrew A/S S8967B 20220624 2022-06-24 13:05:26 XCSE 000061027 Buy DK0060634707 97,00 611,00 DKK 59 267,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 13:08:19 XCSE 000061367 Buy DK0060634707 144,00 614,00 DKK 88 416,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 13:34:18 XCSE 000065407 Buy DK0060634707 53,00 613,80 DKK 32 531,40
Royal Unibrew A/S S8967B 20220624 2022-06-24 13:34:18 XCSE 000065408 Buy DK0060634707 49,00 613,80 DKK 30 076,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 13:55:19 XCSE 000068918 Buy DK0060634707 90,00 614,20 DKK 55 278,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 14:16:48 XCSE 000072474 Buy DK0060634707 86,00 613,60 DKK 52 769,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 14:54:24 XCSE 000078523 Buy DK0060634707 17,00 612,40 DKK 10 410,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 14:54:24 XCSE 000078522 Buy DK0060634707 73,00 612,40 DKK 44 705,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:03:01 XCSE 000080191 Buy DK0060634707 83,00 613,40 DKK 50 912,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:17:01 XCSE 000082690 Buy DK0060634707 84,00 613,80 DKK 51 559,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:23:03 XCSE 000084058 Buy DK0060634707 110,00 615,20 DKK 67 672,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:23:03 XCSE 000084059 Buy DK0060634707 37,00 615,20 DKK 22 762,40
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:29:49 XCSE 000085675 Buy DK0060634707 9,00 614,00 DKK 5 526,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:29:49 XCSE 000085676 Buy DK0060634707 82,00 614,00 DKK 50 348,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:33:10 XCSE 000087666 Buy DK0060634707 151,00 616,00 DKK 93 016,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:39:21 XCSE 000090308 Buy DK0060634707 8,00 616,00 DKK 4 928,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:40:15 XCSE 000090614 Buy DK0060634707 73,00 616,20 DKK 44 982,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:40:15 XCSE 000090613 Buy DK0060634707 31,00 616,20 DKK 19 102,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:46:17 XCSE 000093221 Buy DK0060634707 59,00 615,40 DKK 36 308,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:46:17 XCSE 000093222 Buy DK0060634707 34,00 615,40 DKK 20 923,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:57:19 XCSE 000097674 Buy DK0060634707 100,00 614,60 DKK 61 460,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 15:57:19 XCSE 000097676 Buy DK0060634707 10,00 614,60 DKK 6 146,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:00:05 XCSE 000098531 Buy DK0060634707 87,00 612,00 DKK 53 244,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:02:29 XCSE 000099795 Buy DK0060634707 115,00 612,60 DKK 70 449,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:04:58 XCSE 000101224 Buy DK0060634707 79,00 614,40 DKK 48 537,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:07:09 XCSE 000102050 Buy DK0060634707 20,00 614,20 DKK 12 284,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:07:09 XCSE 000102051 Buy DK0060634707 69,00 614,20 DKK 42 379,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:12:12 XCSE 000103692 Buy DK0060634707 96,00 615,80 DKK 59 116,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:15:04 XCSE 000104657 Buy DK0060634707 116,00 615,80 DKK 71 432,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:18:26 XCSE 000106311 Buy DK0060634707 44,00 618,20 DKK 27 200,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:18:26 XCSE 000106312 Buy DK0060634707 81,00 618,20 DKK 50 074,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:22:12 XCSE 000107743 Buy DK0060634707 90,00 618,60 DKK 55 674,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:30:42 XCSE 000111058 Buy DK0060634707 83,00 619,60 DKK 51 426,80
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:30:42 XCSE 000111059 Buy DK0060634707 46,00 619,60 DKK 28 501,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:30:42 XCSE 000111057 Buy DK0060634707 12,00 619,60 DKK 7 435,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:33:04 XCSE 000111892 Buy DK0060634707 101,00 621,00 DKK 62 721,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:35:06 XCSE 000112863 Buy DK0060634707 78,00 621,40 DKK 48 469,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:38:03 XCSE 000114061 Buy DK0060634707 56,00 621,20 DKK 34 787,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:40:59 XCSE 000115136 Buy DK0060634707 43,00 621,00 DKK 26 703,00
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:42:20 XCSE 000115712 Buy DK0060634707 43,00 620,40 DKK 26 677,20
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:46:04 XCSE 000117337 Buy DK0060634707 9,00 620,40 DKK 5 583,60
Royal Unibrew A/S S8967B 20220624 2022-06-24 16:46:04 XCSE 000117336 Buy DK0060634707 43,00 620,40 DKK 26 677,20