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Royal UNIBREW

Transaction in Own Shares • Oct 29, 2018

3380_dirs_2018-10-29_deb4d681-7b5c-4b1b-8547-895efbdc1250.pdf

Transaction in Own Shares

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 09:11:51 XCSE B000036927 B DK0060634707 9 483.4 DKK 4350.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 09:17:54 XCSE B000048236 B DK0060634707 23 484 DKK 11132
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 09:19:33 XCSE B000050756 B DK0060634707 11 483.4 DKK 5317.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 09:24:23 XCSE B000058195 B DK0060634707 8 483.4 DKK 3867.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 09:32:24 XCSE B000069202 B DK0060634707 29 484.6 DKK 14053.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 09:44:48 XCSE B000087501 B DK0060634707 12 483.8 DKK 5805.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 09:51:17 XCSE B000096830 B DK0060634707 9 483.6 DKK 4352.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 10:06:11 XCSE B000113246 B DK0060634707 15 482.2 DKK 7233
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 10:21:39 XCSE B000133276 B DK0060634707 18 482.8 DKK 8690.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 10:37:30 XCSE B000150087 B DK0060634707 21 482.4 DKK 10130.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 10:56:55 XCSE B000170974 B DK0060634707 19 481.8 DKK 9154.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 11:22:59 XCSE B000196310 B DK0060634707 22 483.2 DKK 10630.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 11:46:31 XCSE B000215915 B DK0060634707 14 484 DKK 6776
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 11:59:34 XCSE B000227376 B DK0060634707 14 483.8 DKK 6773.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 12:22:37 XCSE B000248355 B DK0060634707 11 482.6 DKK 5308.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 12:35:56 XCSE B000259924 B DK0060634707 18 483.6 DKK 8704.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 12:52:00 XCSE B000271446 B DK0060634707 14 482.8 DKK 6759.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 13:21:19 XCSE B000294763 B DK0060634707 14 483 DKK 6762
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 13:42:32 XCSE B000313108 B DK0060634707 12 482.4 DKK 5788.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 13:47:14 XCSE B000316914 B DK0060634707 13 482.8 DKK 6276.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 14:06:39 XCSE B000333821 B DK0060634707 12 482.4 DKK 5788.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 14:26:48 XCSE B000350882 B DK0060634707 21 482.8 DKK 10138.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 14:48:00 XCSE B000369585 B DK0060634707 12 482.4 DKK 5788.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 15:04:13 XCSE B000387268 B DK0060634707 16 483 DKK 7728
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 15:22:41 XCSE B000406819 B DK0060634707 9 483.4 DKK 4350.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 15:22:41 XCSE B000406820 B DK0060634707 3 483.4 DKK 1450.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 15:41:33 XCSE B000432063 B DK0060634707 19 483.4 DKK 9184.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 15:58:51 XCSE B000460605 B DK0060634707 21 481.6 DKK 10113.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 16:14:17 XCSE B000485635 B DK0060634707 21 479.8 DKK 10075.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 16:30:15 XCSE B000513363 B DK0060634707 21 479.6 DKK 10071.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 16:45:28 XCSE B000537326 B DK0060634707 22 480.8 DKK 10577.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 22.10.2018 16:52:32 XCSE B000548818 B DK0060634707 17 481.4 DKK 8183.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 09:05:10 XCSE B000028164 B DK0060634707 11 475.6 DKK 5231.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 09:05:10 XCSE B000028165 B DK0060634707 35 475.6 DKK 16646
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 09:15:01 XCSE B000054365 B DK0060634707 17 475.6 DKK 8085.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 09:18:42 XCSE B000061722 B DK0060634707 20 475 DKK 9500
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 09:32:27 XCSE B000089550 B DK0060634707 21 474 DKK 9954
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 09:38:50 XCSE B000101890 B DK0060634707 42 472.8 DKK 19857.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 09:38:57 XCSE B000102007 B DK0060634707 19 472.6 DKK 8979.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 09:43:27 XCSE B000108994 B DK0060634707 21 471 DKK 9891
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 09:57:14 XCSE B000132866 B DK0060634707 30 468.6 DKK 14058
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 10:13:00 XCSE B000160467 B DK0060634707 43 468 DKK 20124
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 10:32:12 XCSE B000194733 B DK0060634707 25 468.2 DKK 11705
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 10:47:06 XCSE B000217291 B DK0060634707 43 469 DKK 20167
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 11:04:50 XCSE B000243010 B DK0060634707 35 466.8 DKK 16338
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 11:29:47 XCSE B000279588 B DK0060634707 42 466 DKK 19572
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 11:44:36 XCSE B000300401 B DK0060634707 30 467.4 DKK 14022
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 12:10:50 XCSE B000335652 B DK0060634707 26 468.2 DKK 12173.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 12:30:26 XCSE B000360876 B DK0060634707 33 469.6 DKK 15496.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 12:46:45 XCSE B000378195 B DK0060634707 24 469 DKK 11256
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 12:59:32 XCSE B000391088 B DK0060634707 27 469.6 DKK 12679.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 13:27:20 XCSE B000418524 B DK0060634707 32 471.6 DKK 15091.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 13:36:35 XCSE B000429437 B DK0060634707 21 469.6 DKK 9861.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 14:00:05 XCSE B000459202 B DK0060634707 29 469.4 DKK 13612.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 14:16:16 XCSE B000476325 B DK0060634707 30 469.2 DKK 14076
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 14:16:16 XCSE B000476326 B DK0060634707 10 469.2 DKK 4692
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 14:40:23 XCSE B000502683 B DK0060634707 25 471.2 DKK 11780
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 15:08:55 XCSE B000535135 B DK0060634707 33 472 DKK 15576
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 15:12:57 XCSE B000541000 B DK0060634707 24 471.8 DKK 11323.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:13:18 XCSE B000647794 B DK0060634707 17 469.6 DKK 7983.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:15:48 XCSE B000653087 B DK0060634707 13 468.6 DKK 6091.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:18:25 XCSE B000659213 B DK0060634707 13 468.2 DKK 6086.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:21:12 XCSE B000664573 B DK0060634707 14 468 DKK 6552
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:23:21 XCSE B000668593 B DK0060634707 10 468 DKK 4680
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:26:02 XCSE B000673926 B DK0060634707 6 468.4 DKK 2810.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:26:02 XCSE B000673927 B DK0060634707 7 468.4 DKK 3278.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:29:04 XCSE B000679524 B DK0060634707 1 468.8 DKK 468.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:29:04 XCSE B000679525 B DK0060634707 12 468.8 DKK 5625.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:31:41 XCSE B000684696 B DK0060634707 13 468.6 DKK 6091.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:32:03 XCSE B000685155 B DK0060634707 12 468.2 DKK 5618.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:34:24 XCSE B000690539 B DK0060634707 13 468.6 DKK 6091.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:36:00 XCSE B000693611 B DK0060634707 12 469.2 DKK 5630.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:40:23 XCSE B000701796 B DK0060634707 12 469.4 DKK 5632.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:43:54 XCSE B000708023 B DK0060634707 15 469.4 DKK 7041
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:44:55 XCSE B000709975 B DK0060634707 16 469.6 DKK 7513.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:48:49 XCSE B000719775 B DK0060634707 12 470 DKK 5640
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:48:49 XCSE B000719782 B DK0060634707 17 470 DKK 7990
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:50:13 XCSE B000722645 B DK0060634707 4 470 DKK 1880
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:50:13 XCSE B000722646 B DK0060634707 9 470 DKK 4230
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:51:37 XCSE B000725989 B DK0060634707 23 469.4 DKK 10796.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 23.10.2018 16:51:37 XCSE B000725990 B DK0060634707 1 469.4 DKK 469.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 09:11:35 XCSE B000044030 B DK0060634707 21 471.2 DKK 9895.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 09:11:35 XCSE B000044031 B DK0060634707 7 471.2 DKK 3298.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 09:16:22 XCSE B000054616 B DK0060634707 9 471.8 DKK 4246.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 09:19:50 XCSE B000062166 B DK0060634707 10 471 DKK 4710
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 09:29:57 XCSE B000083025 B DK0060634707 11 471.8 DKK 5189.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 09:44:12 XCSE B000112314 B DK0060634707 22 473.2 DKK 10410.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 09:45:45 XCSE B000115373 B DK0060634707 8 472.2 DKK 3777.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 09:56:33 XCSE B000134653 B DK0060634707 13 471.8 DKK 6133.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 10:10:53 XCSE B000161102 B DK0060634707 11 470 DKK 5170
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 10:13:10 XCSE B000164446 B DK0060634707 6 470 DKK 2820
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 10:28:31 XCSE B000191807 B DK0060634707 14 468.8 DKK 6563.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 10:45:17 XCSE B000218108 B DK0060634707 19 471.2 DKK 8952.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 11:03:09 XCSE B000243975 B DK0060634707 16 473 DKK 7568
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 11:23:03 XCSE B000272463 B DK0060634707 19 473.2 DKK 8990.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 11:43:34 XCSE B000297817 B DK0060634707 10 473.2 DKK 4732
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 11:43:34 XCSE B000297818 B DK0060634707 3 473.2 DKK 1419.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 12:00:14 XCSE B000317666 B DK0060634707 13 474 DKK 6162
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 12:19:06 XCSE B000337356 B DK0060634707 11 475.8 DKK 5233.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 12:35:33 XCSE B000353999 B DK0060634707 15 475.6 DKK 7134
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 12:54:17 XCSE B000371506 B DK0060634707 11 475.6 DKK 5231.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 13:17:58 XCSE B000394959 B DK0060634707 14 475.4 DKK 6655.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 13:33:05 XCSE B000413101 B DK0060634707 10 477.6 DKK 4776
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 13:56:31 XCSE B000444210 B DK0060634707 14 479.2 DKK 6708.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 14:10:01 XCSE B000462881 B DK0060634707 18 480.4 DKK 8647.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 14:33:58 XCSE B000496010 B DK0060634707 10 485 DKK 4850
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 14:50:14 XCSE B000515135 B DK0060634707 12 483.6 DKK 5803.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 15:08:09 XCSE B000535895 B DK0060634707 15 484.2 DKK 7263
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 15:28:36 XCSE B000558716 B DK0060634707 13 484.2 DKK 6294.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 15:47:03 XCSE B000586455 B DK0060634707 16 482.2 DKK 7715.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 16:02:20 XCSE B000611374 B DK0060634707 19 481.4 DKK 9146.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 16:17:02 XCSE B000635882 B DK0060634707 19 480 DKK 9120
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 16:32:08 XCSE B000662724 B DK0060634707 19 479 DKK 9101
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 16:52:14 XCSE B000700512 B DK0060634707 19 481.4 DKK 9146.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 16:52:32 XCSE B000701132 B DK0060634707 4 481.4 DKK 1925.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 24.10.2018 16:52:33 XCSE B000701154 B DK0060634707 9 481.4 DKK 4332.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 25.10.2018 15:00:35 XCSE 000631855 B DK0060634707 784 479.6 DKK 376006.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 25.10.2018 15:00:35 XCSE 000631856 B DK0060634707 216 479.6 DKK 103593.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 25.10.2018 15:32:48 XCSE 000682514 B DK0060634707 500 478.6 DKK 239300
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 25.10.2018 16:54:10 XCSE 000867951 B DK0060634707 22 476 DKK 10472
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 25.10.2018 16:54:10 XCSE 000867952 B DK0060634707 978 476 DKK 465528
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 25.10.2018 16:54:31 XCSE 000869096 B DK0060634707 86 475.8 DKK 40918.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 25.10.2018 16:54:31 XCSE 000869097 B DK0060634707 134 475.8 DKK 63757.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 25.10.2018 16:54:31 XCSE 000869098 B DK0060634707 780 475.8 DKK 371124
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:02:29 XCSE B000022201 B DK0060634707 37 473 DKK 17501
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:02:29 XCSE B000022202 B DK0060634707 10 473 DKK 4730
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:10:01 XCSE B000045790 B DK0060634707 16 472.2 DKK 7555.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:15:25 XCSE B000060464 B DK0060634707 24 471.2 DKK 11308.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:25:49 XCSE B000089420 B DK0060634707 19 470.2 DKK 8933.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:38:25 XCSE B000117909 B DK0060634707 24 471.4 DKK 11313.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:42:02 XCSE B000125786 B DK0060634707 5 471.2 DKK 2356
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:42:20 XCSE B000126533 B DK0060634707 13 471.2 DKK 6125.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:44:25 XCSE B000130640 B DK0060634707 31 471.4 DKK 14613.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:44:25 XCSE B000130641 B DK0060634707 16 471.4 DKK 7542.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 09:57:12 XCSE B000158173 B DK0060634707 29 468.8 DKK 13595.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 10:11:10 XCSE B000189974 B DK0060634707 38 467.8 DKK 17776.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 10:29:03 XCSE B000225192 B DK0060634707 31 469.4 DKK 14551.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 10:44:42 XCSE B000253920 B DK0060634707 42 467.8 DKK 19647.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 11:02:09 XCSE B000284921 B DK0060634707 36 466.2 DKK 16783.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 11:20:43 XCSE B000317299 B DK0060634707 42 463.8 DKK 19479.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 11:41:47 XCSE B000355793 B DK0060634707 28 460.8 DKK 12902.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 11:59:18 XCSE B000384343 B DK0060634707 28 458.6 DKK 12840.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 12:22:43 XCSE B000421303 B DK0060634707 25 461 DKK 11525
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 12:41:31 XCSE B000447327 B DK0060634707 4 460.2 DKK 1840.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 12:41:36 XCSE B000447463 B DK0060634707 6 460.2 DKK 2761.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 12:41:43 XCSE B000447598 B DK0060634707 7 460.2 DKK 3221.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 12:41:48 XCSE B000447752 B DK0060634707 6 460.2 DKK 2761.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 12:41:55 XCSE B000447858 B DK0060634707 7 460.2 DKK 3221.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 12:42:37 XCSE B000448730 B DK0060634707 2 460.2 DKK 920.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 12:58:35 XCSE B000469941 B DK0060634707 26 461.4 DKK 11996.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 13:22:27 XCSE B000507027 B DK0060634707 30 464.8 DKK 13944
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 13:35:01 XCSE B000525295 B DK0060634707 21 465.4 DKK 9773.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 13:54:52 XCSE B000552149 B DK0060634707 30 466.6 DKK 13998
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 14:12:32 XCSE B000575214 B DK0060634707 38 468.4 DKK 17799.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 14:33:48 XCSE B000609086 B DK0060634707 25 468.8 DKK 11720
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 14:51:43 XCSE B000638226 B DK0060634707 10 469 DKK 4690
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 14:51:43 XCSE B000638227 B DK0060634707 13 469 DKK 6097
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 15:09:20 XCSE B000668350 B DK0060634707 31 469 DKK 14539
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 15:29:58 XCSE B000702683 B DK0060634707 28 468.8 DKK 13126.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 15:46:21 XCSE B000742315 B DK0060634707 35 468 DKK 16380
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 16:03:09 XCSE B000781451 B DK0060634707 42 466 DKK 19572
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 16:39:06 XCSE 000867156 B DK0060634707 167 465 DKK 77655
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 16:39:06 XCSE 000867157 B DK0060634707 833 465 DKK 387345
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 16:46:57 XCSE 000887302 B DK0060634707 40 464 DKK 18560
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 26.10.2018 16:46:57 XCSE 000887303 B DK0060634707 960 464 DKK 445440

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