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Royal UNIBREW

Regulatory Filings • Sep 16, 2019

3380_dirs_2019-09-16_19ae18ac-2036-4ae0-ab40-3986b45f8a13.pdf

Regulatory Filings

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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 09:12:02 XCSE 000037292 Buy DK0060634707 26,00 574,20 DKK 14 929,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 09:12:02 XCSE 000037291 Buy DK0060634707 47,00 574,20 DKK 26 987,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 09:12:02 CHIX 1C8Q002TP Buy DK0060634707 10,00 574,20 DKK 5 742,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 09:12:02 CHIX 1C8Q002TQ Buy DK0060634707 9,00 574,20 DKK 5 167,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 09:12:10 XCSE 000037531 Buy DK0060634707 8,00 574,20 DKK 4 593,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 09:17:55 XCSE 000045484 Buy DK0060634707 11,00 572,80 DKK 6 300,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 09:17:55 XCSE 000045485 Buy DK0060634707 17,00 572,80 DKK 9 737,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 09:23:56 XCSE 000052404 Buy DK0060634707 26,00 573,20 DKK 14 903,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 09:42:25 XCSE 000073213 Buy DK0060634707 20,00 573,40 DKK 11 468,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 10:07:01 XCSE 000104280 Buy DK0060634707 23,00 574,00 DKK 13 202,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 10:09:43 XCSE 000107556 Buy DK0060634707 24,00 573,80 DKK 13 771,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 10:11:49 XCSE 000110281 Buy DK0060634707 17,00 573,80 DKK 9 754,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 10:11:49 XCSE 000110282 Buy DK0060634707 5,00 573,80 DKK 2 869,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 10:11:49 XCSE 000110283 Buy DK0060634707 2,00 573,80 DKK 1 147,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 10:25:44 XCSE 000123484 Buy DK0060634707 21,00 572,80 DKK 12 028,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 10:32:11 XCSE 000128956 Buy DK0060634707 17,00 572,60 DKK 9 734,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 10:41:05 XCSE 000138350 Buy DK0060634707 18,00 570,40 DKK 10 267,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 11:08:24 XCSE 000163765 Buy DK0060634707 29,00 569,20 DKK 16 506,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 11:08:24 XCSE 000163766 Buy DK0060634707 6,00 569,20 DKK 3 415,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 11:15:12 XCSE 000170028 Buy DK0060634707 6,00 568,40 DKK 3 410,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 11:15:37 XCSE 000170402 Buy DK0060634707 11,00 568,40 DKK 6 252,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 11:31:58 XCSE 000184939 Buy DK0060634707 19,00 568,00 DKK 10 792,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 11:41:49 XCSE 000192863 Buy DK0060634707 12,00 567,60 DKK 6 811,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 11:41:49 XCSE 000192862 Buy DK0060634707 5,00 567,60 DKK 2 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 11:55:02 XCSE 000205112 Buy DK0060634707 22,00 568,60 DKK 12 509,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 12:10:28 XCSE 000217669 Buy DK0060634707 30,00 569,40 DKK 17 082,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 12:28:11 XCSE 000231422 Buy DK0060634707 15,00 569,20 DKK 8 538,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 12:30:17 XCSE 000232800 Buy DK0060634707 15,00 568,20 DKK 8 523,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 12:44:16 XCSE 000243559 Buy DK0060634707 14,00 568,00 DKK 7 952,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 12:53:24 XCSE 000251010 Buy DK0060634707 15,00 568,20 DKK 8 523,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 13:09:33 XCSE 000263047 Buy DK0060634707 16,00 567,80 DKK 9 084,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 13:14:44 XCSE 000267536 Buy DK0060634707 12,00 567,60 DKK 6 811,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 13:28:08 XCSE 000277787 Buy DK0060634707 13,00 566,60 DKK 7 365,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 13:43:40 XCSE 000290665 Buy DK0060634707 13,00 567,00 DKK 7 371,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 13:49:40 XCSE 000294987 Buy DK0060634707 13,00 566,40 DKK 7 363,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 14:02:42 XCSE 000304295 Buy DK0060634707 18,00 565,40 DKK 10 177,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 14:15:49 XCSE 000313925 Buy DK0060634707 16,00 565,40 DKK 9 046,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 14:21:54 XCSE 000318857 Buy DK0060634707 4,00 565,40 DKK 2 261,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 14:21:54 XCSE 000318856 Buy DK0060634707 13,00 565,40 DKK 7 350,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 14:34:57 XCSE 000329983 Buy DK0060634707 16,00 564,80 DKK 9 036,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 14:41:45 XCSE 000337665 Buy DK0060634707 18,00 563,40 DKK 10 141,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 14:52:33 XCSE 000347675 Buy DK0060634707 20,00 562,80 DKK 11 256,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:05:14 BATP C8Q010T0 Buy DK0060634707 101,00 562,00 DKK 56 762,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:05:14 BATP C8Q010T1 Buy DK0060634707 49,00 562,00 DKK 27 538,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:05:14 TRQM 1Z3H6QY91J Buy DK0060634707 125,00 562,00 DKK 70 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:05:14 TRQM 1Z3H6QY91K Buy DK0060634707 192,00 562,00 DKK 107 904,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:05:14 TRQM 1Z3H6QY91L Buy DK0060634707 103,00 562,00 DKK 57 886,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:05:14 TRQM 1Z3H6QY91M Buy DK0060634707 77,00 562,00 DKK 43 274,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:08:00 XCSE 000363274 Buy DK0060634707 19,00 562,40 DKK 10 685,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:08:00 TRQM 1Z3H6QY94V Buy DK0060634707 42,00 562,20 DKK 23 612,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:08:11 MCSE 000363476 Buy DK0060634707 59,00 562,20 DKK 33 169,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:08:11 MCSE 000363472 Buy DK0060634707 67,00 562,20 DKK 37 667,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:08:11 MCSE 000363463 Buy DK0060634707 61,00 562,20 DKK 34 294,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:08:16 BATP C8Q0116H Buy DK0060634707 35,00 562,20 DKK 19 677,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:08:43 TRQM 1Z3H6QY95V Buy DK0060634707 23,00 562,20 DKK 12 930,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:14:26 XCSE 000369284 Buy DK0060634707 21,00 562,40 DKK 11 810,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:16:12 TRQM 1Z3H6QY9D6 Buy DK0060634707 20,00 562,20 DKK 11 244,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:19:33 MCSE 000374252 Buy DK0060634707 22,00 562,00 DKK 12 364,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:19:33 MCSE 000374259 Buy DK0060634707 24,00 562,00 DKK 13 488,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:29:23 XCSE 000384821 Buy DK0060634707 27,00 562,20 DKK 15 179,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:40:04 XCSE 000400629 Buy DK0060634707 15,00 561,60 DKK 8 424,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:40:04 XCSE 000400630 Buy DK0060634707 18,00 561,60 DKK 10 108,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:51:50 XCSE 000417319 Buy DK0060634707 31,00 563,20 DKK 17 459,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:58:00 BATP C8Q01AVQ Buy DK0060634707 35,00 563,70 DKK 19 729,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:58:00 BATP C8Q01AVR Buy DK0060634707 36,00 563,70 DKK 20 293,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:58:03 CHID EC8Q02WM8 Buy DK0060634707 125,00 563,70 DKK 70 462,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:58:03 BATD DC8Q01AW4 Buy DK0060634707 30,00 563,70 DKK 16 911,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:58:03 TRQM 1Z3H6QYBAI Buy DK0060634707 38,00 563,70 DKK 21 420,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:58:06 XCSE 000426604 Buy DK0060634707 7,00 564,00 DKK 3 948,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:58:06 XCSE 000426603 Buy DK0060634707 35,00 564,00 DKK 19 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:58:06 XCSE 000426602 Buy DK0060634707 71,00 564,00 DKK 40 044,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:58:06 XCSE 000426601 Buy DK0060634707 20,00 564,00 DKK 11 280,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 15:58:10 BATP C8Q01AWX Buy DK0060634707 33,00 563,70 DKK 18 602,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:00:05 BATP C8Q01BS2 Buy DK0060634707 35,00 564,00 DKK 19 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:03:12 XCSE 000436443 Buy DK0060634707 30,00 564,00 DKK 16 920,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:03:12 XCSE 000436437 Buy DK0060634707 40,00 564,00 DKK 22 560,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:03:12 BATP C8Q01CIU Buy DK0060634707 23,00 564,00 DKK 12 972,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:04:01 BATP C8Q01COI Buy DK0060634707 29,00 564,00 DKK 16 356,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:04:01 XCSE 000437379 Buy DK0060634707 100,00 564,00 DKK 56 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:04:04 BATP C8Q01CP1 Buy DK0060634707 28,00 564,00 DKK 15 792,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:04:45 XCSE 000438124 Buy DK0060634707 4,00 564,00 DKK 2 256,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:07:11 XCSE 000441254 Buy DK0060634707 35,00 564,00 DKK 19 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:07:11 XCSE 000441253 Buy DK0060634707 36,00 564,00 DKK 20 304,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:07:21 BATP C8Q01DEA Buy DK0060634707 31,00 564,00 DKK 17 484,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:07:43 BATP C8Q01DGK Buy DK0060634707 32,00 564,00 DKK 18 048,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:13:56 XCSE 000449481 Buy DK0060634707 36,00 564,20 DKK 20 311,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:14:10 XCSE 000449992 Buy DK0060634707 111,00 564,00 DKK 62 604,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:14:12 XCSE 000450033 Buy DK0060634707 22,00 563,80 DKK 12 403,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:14:12 XCSE 000450038 Buy DK0060634707 22,00 563,80 DKK 12 403,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:14:12 XCSE 000450045 Buy DK0060634707 22,00 563,60 DKK 12 399,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:25:24 XCSE 000466301 Buy DK0060634707 18,00 563,60 DKK 10 144,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:28:33 XCSE 000471239 Buy DK0060634707 13,00 563,00 DKK 7 319,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:28:33 XCSE 000471240 Buy DK0060634707 4,00 563,00 DKK 2 252,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:28:33 XCSE 000471241 Buy DK0060634707 1,00 563,00 DKK 563,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:28:33 XCSE 000471242 Buy DK0060634707 2,00 563,00 DKK 1 126,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:34:04 XCSE 000478809 Buy DK0060634707 23,00 562,60 DKK 12 939,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:40:29 XCSE 000487722 Buy DK0060634707 20,00 562,00 DKK 11 240,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:45:00 XCSE 000494649 Buy DK0060634707 2,00 561,80 DKK 1 123,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:45:00 XCSE 000494648 Buy DK0060634707 19,00 561,80 DKK 10 674,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:48:15 XCSE 000500964 Buy DK0060634707 14,00 561,20 DKK 7 856,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:48:15 XCSE 000500963 Buy DK0060634707 8,00 561,20 DKK 4 489,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 CHIX 1C8Q03ND8 Buy DK0060634707 50,00 561,20 DKK 28 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509162 Buy DK0060634707 17,00 561,40 DKK 9 543,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509161 Buy DK0060634707 80,00 561,40 DKK 44 912,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509160 Buy DK0060634707 43,00 561,40 DKK 24 140,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509159 Buy DK0060634707 169,00 561,40 DKK 94 876,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509158 Buy DK0060634707 89,00 561,40 DKK 49 964,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509157 Buy DK0060634707 74,00 561,40 DKK 41 543,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509156 Buy DK0060634707 29,00 561,40 DKK 16 280,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509155 Buy DK0060634707 12,00 561,40 DKK 6 736,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509154 Buy DK0060634707 1,00 561,20 DKK 561,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509153 Buy DK0060634707 37,00 561,20 DKK 20 764,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:52:53 XCSE 000509152 Buy DK0060634707 3,00 561,20 DKK 1 683,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:53:53 XCSE 000511030 Buy DK0060634707 7,00 561,20 DKK 3 928,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:59:57 XCSE 000523170 Buy DK0060634707 39,00 561,00 DKK 21 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:59:57 XCSE 000523169 Buy DK0060634707 51,00 561,00 DKK 28 611,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:59:57 XCSE 000523168 Buy DK0060634707 116,00 561,00 DKK 65 076,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:59:57 XCSE 000523167 Buy DK0060634707 28,00 561,00 DKK 15 708,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:59:57 XCSE 000523166 Buy DK0060634707 1,00 561,00 DKK 561,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190909 2019-09-09 16:59:57 XCSE 000523165 Buy DK0060634707 112,00 561,00 DKK 62 832,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 09:22:59 DCSE 000070667 Buy DK0060634707 43,00 555,60 DKK 23 890,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 09:22:59 XCSE 000070668 Buy DK0060634707 99,00 556,00 DKK 55 044,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 09:25:14 XCSE 000075240 Buy DK0060634707 24,00 555,20 DKK 13 324,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 09:35:25 XCSE 000093467 Buy DK0060634707 9,00 554,00 DKK 4 986,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 09:35:25 XCSE 000093466 Buy DK0060634707 11,00 554,00 DKK 6 094,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 09:53:13 XCSE 000127058 Buy DK0060634707 19,00 557,40 DKK 10 590,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 09:57:45 XCSE 000134248 Buy DK0060634707 22,00 557,40 DKK 12 262,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 10:09:22 XCSE 000153514 Buy DK0060634707 21,00 556,40 DKK 11 684,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 10:19:05 XCSE 000167366 Buy DK0060634707 22,00 555,80 DKK 12 227,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 10:31:57 XCSE 000182933 Buy DK0060634707 19,00 555,60 DKK 10 556,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 10:44:10 XCSE 000197958 Buy DK0060634707 20,00 554,80 DKK 11 096,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 10:53:54 XCSE 000209929 Buy DK0060634707 20,00 553,80 DKK 11 076,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 11:05:46 XCSE 000227613 Buy DK0060634707 13,00 553,80 DKK 7 199,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 11:05:47 XCSE 000227614 Buy DK0060634707 6,00 553,80 DKK 3 322,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 11:18:48 XCSE 000246024 Buy DK0060634707 19,00 552,40 DKK 10 495,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 11:31:17 XCSE 000260915 Buy DK0060634707 18,00 551,80 DKK 9 932,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 11:43:05 XCSE 000275623 Buy DK0060634707 22,00 548,20 DKK 12 060,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 11:56:34 XCSE 000293193 Buy DK0060634707 19,00 549,60 DKK 10 442,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 12:06:33 XCSE 000304719 Buy DK0060634707 16,00 550,20 DKK 8 803,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 12:19:53 XCSE 000318054 Buy DK0060634707 17,00 549,60 DKK 9 343,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 12:28:13 XCSE 000327377 Buy DK0060634707 17,00 549,20 DKK 9 336,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 12:40:00 XCSE 000340939 Buy DK0060634707 16,00 548,40 DKK 8 774,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 12:51:51 XCSE 000354667 Buy DK0060634707 14,00 547,60 DKK 7 666,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 13:11:29 XCSE 000382441 Buy DK0060634707 17,00 547,60 DKK 9 309,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 13:15:02 XCSE 000386470 Buy DK0060634707 12,00 546,60 DKK 6 559,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 13:26:08 XCSE 000401438 Buy DK0060634707 12,00 546,00 DKK 6 552,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 13:36:57 XCSE 000414348 Buy DK0060634707 15,00 546,00 DKK 8 190,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 13:59:35 XCSE 000441767 Buy DK0060634707 33,00 546,60 DKK 18 037,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:13:16 XCSE 000460499 Buy DK0060634707 18,00 546,20 DKK 9 831,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:26:01 XCSE 000476098 Buy DK0060634707 17,00 546,20 DKK 9 285,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:37:01 XCSE 000488682 Buy DK0060634707 17,00 542,80 DKK 9 227,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:41:27 XCSE 000493486 Buy DK0060634707 110,00 543,20 DKK 59 752,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:41:27 XCSE 000493487 Buy DK0060634707 38,00 543,20 DKK 20 641,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:43:52 XCSE 000496661 Buy DK0060634707 148,00 543,40 DKK 80 423,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:43:52 XCSE 000496662 Buy DK0060634707 63,00 543,40 DKK 34 234,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:43:52 XCSE 000496663 Buy DK0060634707 56,00 543,40 DKK 30 430,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:44:01 XCSE 000496778 Buy DK0060634707 100,00 543,80 DKK 54 380,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:44:01 XCSE 000496779 Buy DK0060634707 50,00 543,80 DKK 27 190,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:44:01 XCSE 000496780 Buy DK0060634707 41,00 543,80 DKK 22 295,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:45:38 XCSE 000498321 Buy DK0060634707 14,00 543,20 DKK 7 604,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:45:40 MCSE 000498367 Buy DK0060634707 193,00 543,00 DKK 104 799,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:45:55 BATP C8Q01XAR Buy DK0060634707 64,00 543,00 DKK 34 752,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:45:55 BATP C8Q01XAS Buy DK0060634707 36,00 543,00 DKK 19 548,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:46:04 XUBS XUBS065875 Buy DK0060634707 30,00 542,90 DKK 16 287,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:46:04 TRQM 1ZADA66C3M Buy DK0060634707 32,00 542,90 DKK 17 372,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:52:22 MCSE 000505976 Buy DK0060634707 126,00 543,00 DKK 68 418,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:52:22 DCSE 000505928 Buy DK0060634707 41,00 543,20 DKK 22 271,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:52:22 XCSE 000505926 Buy DK0060634707 14,00 543,40 DKK 7 607,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 14:52:22 MCSE 000505981 Buy DK0060634707 67,00 543,00 DKK 36 381,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:01:14 BATP C8Q020OG Buy DK0060634707 30,00 543,10 DKK 16 293,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:01:14 XCSE 000517892 Buy DK0060634707 11,00 543,20 DKK 5 975,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:01:14 XCSE 000517895 Buy DK0060634707 5,00 543,20 DKK 2 716,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:01:40 DCSE 000518599 Buy DK0060634707 43,00 543,20 DKK 23 357,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:02:16 XUBS XUBS066102 Buy DK0060634707 42,00 543,20 DKK 22 814,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:02:16 CHID EC8Q03DHD Buy DK0060634707 12,00 543,20 DKK 6 518,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:02:16 CHID EC8Q03DHC Buy DK0060634707 30,00 543,20 DKK 16 296,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:02:16 TRQM 1ZADA66DRJ Buy DK0060634707 42,00 543,20 DKK 22 814,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:09:19 XCSE 000527790 Buy DK0060634707 13,00 543,40 DKK 7 064,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:15:24 BATP C8Q023TK Buy DK0060634707 25,00 543,00 DKK 13 575,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:15:24 MCSE 000535131 Buy DK0060634707 37,00 543,00 DKK 20 091,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:15:24 MCSE 000535133 Buy DK0060634707 43,00 543,00 DKK 23 349,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:15:24 MCSE 000535143 Buy DK0060634707 37,00 543,00 DKK 20 091,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:15:24 MCSE 000535138 Buy DK0060634707 41,00 543,00 DKK 22 263,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:15:24 MCSE 000535145 Buy DK0060634707 29,00 543,00 DKK 15 747,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:18:21 XCSE 000538821 Buy DK0060634707 16,00 542,40 DKK 8 678,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:27:11 XCSE 000550690 Buy DK0060634707 17,00 544,20 DKK 9 251,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:33:08 XCSE 000561107 Buy DK0060634707 22,00 543,40 DKK 11 954,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:41:59 XCSE 000577848 Buy DK0060634707 22,00 543,60 DKK 11 959,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:49:26 XCSE 000590646 Buy DK0060634707 12,00 542,00 DKK 6 504,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:49:26 XCSE 000590645 Buy DK0060634707 10,00 542,00 DKK 5 420,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 15:59:58 XCSE 000608070 Buy DK0060634707 25,00 543,00 DKK 13 575,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 16:04:19 XCSE 000615889 Buy DK0060634707 24,00 543,00 DKK 13 032,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 16:13:04 XCSE 000631818 Buy DK0060634707 25,00 542,40 DKK 13 560,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 16:19:27 XCSE 000644071 Buy DK0060634707 29,00 543,60 DKK 15 764,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 16:29:45 XCSE 000662322 Buy DK0060634707 33,00 543,80 DKK 17 945,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 16:38:06 XCSE 000678709 Buy DK0060634707 32,00 543,60 DKK 17 395,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 16:45:21 XCSE 000694573 Buy DK0060634707 23,00 544,00 DKK 12 512,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 16:49:54 XCSE 000702755 Buy DK0060634707 6,00 544,80 DKK 3 268,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190910 2019-09-10 16:59:59 XCSE 000723781 Buy DK0060634707 394,00 543,80 DKK 214 257,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 09:12:01 XCSE 000047833 Buy DK0060634707 82,00 545,00 DKK 44 690,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 09:15:03 XCSE 000054266 Buy DK0060634707 31,00 545,00 DKK 16 895,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 09:29:56 XCSE 000083032 Buy DK0060634707 23,00 546,00 DKK 12 558,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 09:34:08 XCSE 000091151 Buy DK0060634707 20,00 546,00 DKK 10 920,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 10:42:40 XCSE 000203406 Buy DK0060634707 50,00 552,00 DKK 27 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 10:42:53 XCSE 000203777 Buy DK0060634707 32,00 552,00 DKK 17 664,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 11:34:31 CHIX 1C8Q01HA9 Buy DK0060634707 11,00 549,20 DKK 6 041,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 11:34:31 CHIX 1C8Q01HA8 Buy DK0060634707 1,00 549,20 DKK 549,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 11:34:31 XCSE 000267775 Buy DK0060634707 51,00 549,40 DKK 28 019,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 11:34:31 XCSE 000267774 Buy DK0060634707 30,00 549,40 DKK 16 482,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 11:34:31 XCSE 000267773 Buy DK0060634707 48,00 549,40 DKK 26 371,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 11:34:31 XCSE 000267772 Buy DK0060634707 41,00 549,40 DKK 22 525,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 11:34:31 XCSE 000267771 Buy DK0060634707 10,00 549,20 DKK 5 492,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 11:34:31 XCSE 000267770 Buy DK0060634707 32,00 549,20 DKK 17 574,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 11:34:31 XCSE 000267769 Buy DK0060634707 28,00 549,20 DKK 15 377,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 13:52:38 XCSE 000402448 Buy DK0060634707 10,00 553,80 DKK 5 538,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 16:43:41 XCSE 000623168 Buy DK0060634707 100,00 554,80 DKK 55 480,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 16:43:41 XCSE 000623169 Buy DK0060634707 50,00 554,80 DKK 27 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 16:44:19 XCSE 000624150 Buy DK0060634707 3,00 554,40 DKK 1 663,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190911 2019-09-11 16:44:19 XCSE 000624151 Buy DK0060634707 47,00 554,40 DKK 26 056,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 09:04:53 CHIX 1C8Q001J4 Buy DK0060634707 39,00 554,00 DKK 21 606,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 09:04:53 BATE C8Q000P8 Buy DK0060634707 24,00 554,00 DKK 13 296,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 09:04:53 XCSE 000025556 Buy DK0060634707 70,00 554,00 DKK 38 780,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 09:04:53 XCSE 000025557 Buy DK0060634707 17,00 554,00 DKK 9 418,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 09:12:04 XCSE 000044907 Buy DK0060634707 29,00 553,80 DKK 16 060,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 09:21:17 XCSE 000065921 Buy DK0060634707 123,00 551,00 DKK 67 773,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 09:23:12 XCSE 000069472 Buy DK0060634707 24,00 551,20 DKK 13 228,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 09:46:44 XCSE 000107782 Buy DK0060634707 22,00 551,00 DKK 12 122,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 10:10:31 XCSE 000143808 Buy DK0060634707 22,00 548,60 DKK 12 069,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 10:35:04 XCSE 000173740 Buy DK0060634707 19,00 547,80 DKK 10 408,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 10:47:10 XCSE 000188700 Buy DK0060634707 16,00 550,20 DKK 8 803,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 10:47:10 XCSE 000188701 Buy DK0060634707 2,00 550,20 DKK 1 100,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 11:12:55 XCSE 000217017 Buy DK0060634707 9,00 549,00 DKK 4 941,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 11:12:56 XCSE 000217018 Buy DK0060634707 7,00 549,00 DKK 3 843,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 11:46:28 XCSE 000247149 Buy DK0060634707 18,00 548,20 DKK 9 867,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 11:46:28 XCSE 000247148 Buy DK0060634707 3,00 548,20 DKK 1 644,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 11:56:43 XCSE 000256641 Buy DK0060634707 19,00 547,60 DKK 10 404,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 12:10:34 XCSE 000267357 Buy DK0060634707 16,00 547,60 DKK 8 761,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 12:51:12 XCSE 000300102 Buy DK0060634707 17,00 549,20 DKK 9 336,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 13:02:07 XCSE 000308053 Buy DK0060634707 15,00 550,00 DKK 8 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 13:18:19 XCSE 000319681 Buy DK0060634707 12,00 548,60 DKK 6 583,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 13:39:00 XCSE 000336629 Buy DK0060634707 14,00 548,40 DKK 7 677,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 15:25:24 XCSE 000514021 Buy DK0060634707 32,00 552,60 DKK 17 683,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 15:25:24 XCSE 000514022 Buy DK0060634707 22,00 552,60 DKK 12 157,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 15:27:38 XCSE 000517562 Buy DK0060634707 23,00 552,20 DKK 12 700,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 15:27:38 XCSE 000517571 Buy DK0060634707 4,00 552,20 DKK 2 208,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 15:29:54 XCSE 000520574 Buy DK0060634707 28,00 552,40 DKK 15 467,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 15:37:40 XCSE 000535789 Buy DK0060634707 43,00 551,20 DKK 23 701,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 15:37:40 XCSE 000535790 Buy DK0060634707 41,00 551,20 DKK 22 599,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 15:37:40 XCSE 000535791 Buy DK0060634707 48,00 551,20 DKK 26 457,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 15:37:41 XCSE 000535792 Buy DK0060634707 33,00 551,20 DKK 18 189,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 15:47:12 XCSE 000553810 Buy DK0060634707 32,00 549,60 DKK 17 587,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 CHIX 1C8Q043U2 Buy DK0060634707 25,00 550,00 DKK 13 750,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 CHIX 1C8Q043U1 Buy DK0060634707 11,00 550,00 DKK 6 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 XCSE 000588755 Buy DK0060634707 62,00 550,00 DKK 34 100,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 XCSE 000588756 Buy DK0060634707 22,00 550,00 DKK 12 100,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 XCSE 000588757 Buy DK0060634707 57,00 550,00 DKK 31 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 XCSE 000588758 Buy DK0060634707 27,00 550,00 DKK 14 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 XCSE 000588759 Buy DK0060634707 22,00 550,20 DKK 12 104,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 XCSE 000588760 Buy DK0060634707 100,00 550,20 DKK 55 020,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 XCSE 000588761 Buy DK0060634707 42,00 550,20 DKK 23 108,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 XCSE 000588762 Buy DK0060634707 54,00 550,20 DKK 29 710,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:13 XCSE 000588763 Buy DK0060634707 36,00 550,20 DKK 19 807,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:43 XCSE 000589593 Buy DK0060634707 16,00 549,60 DKK 8 793,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:43 XCSE 000589594 Buy DK0060634707 82,00 549,80 DKK 45 083,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:43 XCSE 000589595 Buy DK0060634707 43,00 549,80 DKK 23 641,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:06:43 XCSE 000589596 Buy DK0060634707 31,00 549,80 DKK 17 043,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:10:36 XCSE 000597016 Buy DK0060634707 34,00 548,80 DKK 18 659,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:11:06 XCSE 000604936 Buy DK0060634707 24,00 549,60 DKK 13 190,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:13:13 XCSE 000613421 Buy DK0060634707 18,00 548,80 DKK 9 878,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:15:55 XCSE 000619897 Buy DK0060634707 39,00 548,60 DKK 21 395,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:18:15 XCSE 000624354 Buy DK0060634707 8,00 549,40 DKK 4 395,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:19:40 XCSE 000627233 Buy DK0060634707 31,00 549,40 DKK 17 031,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:20:46 MCSE 000629992 Buy DK0060634707 19,00 550,20 DKK 10 453,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:21:21 XCSE 000630811 Buy DK0060634707 19,00 549,80 DKK 10 446,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:23:18 BATP C8Q02CUO Buy DK0060634707 18,00 550,10 DKK 9 901,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:24:01 MCSE 000635264 Buy DK0060634707 11,00 550,00 DKK 6 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:25:24 MCSE 000638077 Buy DK0060634707 9,00 550,20 DKK 4 951,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:26:03 XCSE 000638978 Buy DK0060634707 27,00 550,00 DKK 14 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:26:20 MCSE 000639439 Buy DK0060634707 9,00 550,00 DKK 4 950,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:28:56 MCSE 000643500 Buy DK0060634707 8,00 550,10 DKK 4 400,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:29:05 XCSE 000643687 Buy DK0060634707 30,00 549,80 DKK 16 494,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:30:52 XCSE 000646339 Buy DK0060634707 1,00 549,60 DKK 549,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:30:53 XCSE 000646340 Buy DK0060634707 24,00 549,60 DKK 13 190,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:32:41 BATP C8Q02FE7 Buy DK0060634707 23,00 550,10 DKK 12 652,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:33:52 MCSE 000651482 Buy DK0060634707 11,00 550,40 DKK 6 054,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:33:53 XCSE 000651501 Buy DK0060634707 34,00 550,20 DKK 18 706,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:36:39 MCSE 000656723 Buy DK0060634707 24,00 549,80 DKK 13 195,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:36:52 XCSE 000657051 Buy DK0060634707 24,00 549,60 DKK 13 190,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:40:51 XCSE 000663123 Buy DK0060634707 3,00 549,40 DKK 1 648,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:40:51 XCSE 000663122 Buy DK0060634707 23,00 549,40 DKK 12 636,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:40:55 BATP C8Q02HH1 Buy DK0060634707 15,00 549,40 DKK 8 241,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:41:50 BATP C8Q02HSW Buy DK0060634707 11,00 549,20 DKK 6 041,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:44:44 XCSE 000669402 Buy DK0060634707 9,00 549,00 DKK 4 941,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:45:20 XCSE 000670658 Buy DK0060634707 16,00 549,40 DKK 8 790,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:45:20 XCSE 000670657 Buy DK0060634707 20,00 549,40 DKK 10 988,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:48:29 XCSE 000675748 Buy DK0060634707 30,00 550,00 DKK 16 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:48:29 XCSE 000675747 Buy DK0060634707 22,00 550,00 DKK 12 100,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:48:33 MCSE 000675895 Buy DK0060634707 24,00 550,00 DKK 13 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:50:04 MCSE 000678438 Buy DK0060634707 7,00 550,00 DKK 3 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:50:52 XCSE 000681549 Buy DK0060634707 10,00 549,80 DKK 5 498,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:50:53 MCSE 000681788 Buy DK0060634707 8,00 549,90 DKK 4 399,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:52:59 MCSE 000690600 Buy DK0060634707 25,00 550,00 DKK 13 750,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:53:24 MCSE 000691530 Buy DK0060634707 12,00 550,00 DKK 6 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:54:25 XCSE 000693136 Buy DK0060634707 13,00 550,40 DKK 7 155,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:54:25 XCSE 000693135 Buy DK0060634707 3,00 550,40 DKK 1 651,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190912 2019-09-12 16:54:25 XCSE 000693134 Buy DK0060634707 4,00 550,40 DKK 2 201,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:19:34 CHIX 1C8Q005IM Buy DK0060634707 17,00 550,60 DKK 9 360,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:19:34 XCSE 000047949 Buy DK0060634707 35,00 550,60 DKK 19 271,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:19:34 XCSE 000047950 Buy DK0060634707 85,00 550,60 DKK 46 801,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:19:34 XCSE 000047951 Buy DK0060634707 40,00 550,60 DKK 22 024,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:19:34 XCSE 000047952 Buy DK0060634707 21,00 550,60 DKK 11 562,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:19:44 XCSE 000048184 Buy DK0060634707 100,00 550,40 DKK 55 040,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:21:20 XCSE 000050327 Buy DK0060634707 76,00 550,60 DKK 41 845,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:21:20 XCSE 000050328 Buy DK0060634707 40,00 550,60 DKK 22 024,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:28:06 XCSE 000057950 Buy DK0060634707 25,00 550,00 DKK 13 750,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:33:55 XCSE 000066431 Buy DK0060634707 20,00 550,00 DKK 11 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 09:41:07 XCSE 000075551 Buy DK0060634707 22,00 549,60 DKK 12 091,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:29:48 XCSE 000190392 Buy DK0060634707 18,00 550,00 DKK 9 900,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:30:07 BATP C8Q00JJU Buy DK0060634707 1,00 549,80 DKK 549,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:30:07 XUBS XUBS061987 Buy DK0060634707 22,00 550,00 DKK 12 100,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:30:07 BATP C8Q00JJT Buy DK0060634707 30,00 549,80 DKK 16 494,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:30:07 BATP C8Q00JJS Buy DK0060634707 27,00 549,80 DKK 14 844,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:30:07 BATP C8Q00JJQ Buy DK0060634707 29,00 550,00 DKK 15 950,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:30:07 XCSE 000190691 Buy DK0060634707 38,00 550,00 DKK 20 900,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:30:07 XCSE 000190693 Buy DK0060634707 31,00 550,00 DKK 17 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:30:07 XCSE 000190712 Buy DK0060634707 22,00 549,80 DKK 12 095,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:43:05 XCSE 000201913 Buy DK0060634707 20,00 550,00 DKK 11 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:48:41 XCSE 000206688 Buy DK0060634707 25,00 550,00 DKK 13 750,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:58:33 XCSE 000216134 Buy DK0060634707 5,00 549,60 DKK 2 748,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 11:58:33 XCSE 000216141 Buy DK0060634707 11,00 549,60 DKK 6 045,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 12:15:10 XCSE 000230888 Buy DK0060634707 16,00 549,40 DKK 8 790,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 12:20:41 XCSE 000235915 Buy DK0060634707 16,00 549,00 DKK 8 784,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 12:28:11 XCSE 000242140 Buy DK0060634707 15,00 547,20 DKK 8 208,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 12:37:49 XCSE 000250215 Buy DK0060634707 18,00 546,80 DKK 9 842,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 12:54:47 XCSE 000265154 Buy DK0060634707 17,00 546,40 DKK 9 288,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 13:02:02 XCSE 000271505 Buy DK0060634707 15,00 546,20 DKK 8 193,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 13:10:11 XCSE 000278710 Buy DK0060634707 15,00 544,80 DKK 8 172,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 13:19:31 XCSE 000286153 Buy DK0060634707 12,00 544,00 DKK 6 528,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 13:54:17 XCSE 000315233 Buy DK0060634707 44,00 545,20 DKK 23 988,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 14:14:37 XCSE 000334756 Buy DK0060634707 37,00 544,80 DKK 20 157,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 14:21:52 XCSE 000343345 Buy DK0060634707 18,00 545,00 DKK 9 810,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 14:34:12 XCSE 000355496 Buy DK0060634707 17,00 545,20 DKK 9 268,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 14:41:42 XCSE 000363004 Buy DK0060634707 19,00 544,60 DKK 10 347,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 14:55:27 XCSE 000376388 Buy DK0060634707 22,00 544,40 DKK 11 976,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 15:03:41 XCSE 000385859 Buy DK0060634707 19,00 544,60 DKK 10 347,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 15:09:18 XCSE 000391810 Buy DK0060634707 24,00 544,40 DKK 13 065,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 15:21:34 XCSE 000403881 Buy DK0060634707 5,00 544,00 DKK 2 720,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 15:21:34 XCSE 000403879 Buy DK0060634707 16,00 544,00 DKK 8 704,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 15:30:02 XCSE 000413415 Buy DK0060634707 5,00 543,60 DKK 2 718,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 15:31:21 XCSE 000414999 Buy DK0060634707 26,00 543,60 DKK 14 133,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 15:40:02 XCSE 000427478 Buy DK0060634707 34,00 543,60 DKK 18 482,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 15:48:43 XCSE 000438992 Buy DK0060634707 30,00 544,80 DKK 16 344,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 15:59:36 XCSE 000452697 Buy DK0060634707 32,00 546,20 DKK 17 478,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:10:00 XCSE 000466262 Buy DK0060634707 2,00 547,00 DKK 1 094,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:10:00 XCSE 000466263 Buy DK0060634707 20,00 547,00 DKK 10 940,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:10:00 XCSE 000466264 Buy DK0060634707 12,00 547,00 DKK 6 564,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:20:16 XCSE 000480810 Buy DK0060634707 40,00 546,80 DKK 21 872,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:20:20 XCSE 000480881 Buy DK0060634707 4,00 546,80 DKK 2 187,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 BATE C8Q01VD1 Buy DK0060634707 29,00 547,00 DKK 15 863,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 CHIX 1C8Q03UZX Buy DK0060634707 30,00 547,00 DKK 16 410,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 TRQX T10Y2OJU22J Buy DK0060634707 27,00 547,00 DKK 14 769,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 XCSE 000490632 Buy DK0060634707 88,00 547,00 DKK 48 136,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 XCSE 000490633 Buy DK0060634707 49,00 547,00 DKK 26 803,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 XCSE 000490634 Buy DK0060634707 67,00 547,00 DKK 36 649,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 XCSE 000490635 Buy DK0060634707 15,00 547,00 DKK 8 205,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 XCSE 000490636 Buy DK0060634707 17,00 547,00 DKK 9 299,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 XCSE 000490637 Buy DK0060634707 42,00 547,00 DKK 22 974,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 XCSE 000490638 Buy DK0060634707 80,00 547,00 DKK 43 760,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 XCSE 000490639 Buy DK0060634707 69,00 547,00 DKK 37 743,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:27 XCSE 000490640 Buy DK0060634707 223,00 547,00 DKK 121 981,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:54 BATE C8Q01VFF Buy DK0060634707 1,00 546,60 DKK 546,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:54 CHIX 1C8Q03V5G Buy DK0060634707 50,00 546,60 DKK 27 330,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:54 XCSE 000491077 Buy DK0060634707 58,00 546,60 DKK 31 702,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:54 XCSE 000491078 Buy DK0060634707 43,00 546,80 DKK 23 512,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:54 XCSE 000491079 Buy DK0060634707 23,00 546,80 DKK 12 576,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:54 XCSE 000491080 Buy DK0060634707 92,00 546,80 DKK 50 305,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:54 XCSE 000491081 Buy DK0060634707 42,00 546,80 DKK 22 965,60
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:27:54 XCSE 000491082 Buy DK0060634707 50,00 546,80 DKK 27 340,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:28:32 BATE C8Q01VJ4 Buy DK0060634707 40,00 547,00 DKK 21 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:28:32 CHIX 1C8Q03VES Buy DK0060634707 2,00 546,80 DKK 1 093,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:28:32 XCSE 000491888 Buy DK0060634707 30,00 546,80 DKK 16 404,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:28:32 XCSE 000491889 Buy DK0060634707 27,00 546,80 DKK 14 763,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:28:32 XCSE 000491890 Buy DK0060634707 100,00 547,00 DKK 54 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:28:32 XCSE 000491891 Buy DK0060634707 61,00 547,00 DKK 33 367,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:28:32 XCSE 000491892 Buy DK0060634707 34,00 547,00 DKK 18 598,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:28:32 XCSE 000491893 Buy DK0060634707 31,00 547,00 DKK 16 957,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:28:32 XCSE 000491894 Buy DK0060634707 25,00 547,00 DKK 13 675,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:30:30 XCSE 000494352 Buy DK0060634707 41,00 547,00 DKK 22 427,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:39:52 XCSE 000506384 Buy DK0060634707 44,00 546,60 DKK 24 050,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190913 2019-09-13 16:59:32 XCSE 000533432 Buy DK0060634707 2 000,00 544,80 DKK 1 089 600,00

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