Transaction in Own Shares • Aug 19, 2019
Transaction in Own Shares
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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 | 20190812 | 2019-08-12 10:23:56 XCSE | 000120705 | Buy | DK0060634707 | 50,00 | 504,00 DKK | 25 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 10:26:16 XCSE | 000123496 | Buy | DK0060634707 | 50,00 | 504,00 DKK | 25 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 10:54:13 XCSE | 000149198 | Buy | DK0060634707 | 100,00 | 503,00 DKK | 50 300,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 11:01:19 CHIX | 1C8Q00PYV | Buy | DK0060634707 | 51,00 | 502,00 DKK | 25 602,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 11:01:19 XCSE | 000158766 | Buy | DK0060634707 | 48,00 | 502,00 DKK | 24 096,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 11:01:19 XCSE | 000158765 | Buy | DK0060634707 | 1,00 | 502,00 DKK | 502,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 11:15:27 XCSE | 000169393 | Buy | DK0060634707 | 16,00 | 501,00 DKK | 8 016,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 11:15:27 XCSE | 000169392 | Buy | DK0060634707 | 3,00 | 501,00 DKK | 1 503,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 11:15:27 XCSE | 000169391 | Buy | DK0060634707 | 81,00 | 501,00 DKK | 40 581,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 12:11:33 XCSE | 000212689 | Buy | DK0060634707 | 1,00 | 500,00 DKK | 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 12:31:29 XCSE | 000227764 | Buy | DK0060634707 | 64,00 | 500,00 DKK | 32 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 12:31:29 XCSE | 000227776 | Buy | DK0060634707 | 35,00 | 500,00 DKK | 17 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 12:44:09 XCSE | 000238073 | Buy | DK0060634707 | 90,00 | 499,00 DKK | 44 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 12:44:09 XCSE | 000238074 | Buy | DK0060634707 | 10,00 | 499,00 DKK | 4 990,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:06:19 XCSE | 000252774 | Buy | DK0060634707 | 41,00 | 498,00 DKK | 20 418,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:06:19 XCSE | 000252771 | Buy | DK0060634707 | 20,00 | 498,00 DKK | 9 960,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:06:19 XCSE | 000252779 | Buy | DK0060634707 | 102,00 | 498,00 DKK | 50 796,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:06:19 XCSE | 000252778 | Buy | DK0060634707 | 20,00 | 498,00 DKK | 9 960,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:06:19 XCSE | 000252777 | Buy | DK0060634707 | 33,00 | 498,00 DKK | 16 434,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:06:19 XCSE | 000252776 | Buy | DK0060634707 | 33,00 | 498,00 DKK | 16 434,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:06:19 XCSE | 000252775 | Buy | DK0060634707 | 33,00 | 498,00 DKK | 16 434,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:13:08 XCSE | 000257499 | Buy | DK0060634707 | 78,00 | 498,00 DKK | 38 844,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:13:08 XCSE | 000257498 | Buy | DK0060634707 | 19,00 | 498,00 DKK | 9 462,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:13:08 XCSE | 000257494 | Buy | DK0060634707 | 1,00 | 498,00 DKK | 498,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 13:13:08 XCSE | 000257490 | Buy | DK0060634707 | 20,00 | 498,00 DKK | 9 960,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 14:25:41 XCSE | 000308563 | Buy | DK0060634707 | 100,00 | 497,00 DKK | 49 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 15:00:42 XCSE | 000333505 | Buy | DK0060634707 | 2,00 | 498,00 DKK | 996,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 15:00:42 XCSE | 000334615 | Buy | DK0060634707 | 98,00 | 498,00 DKK | 48 804,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 15:14:24 XCSE | 000347423 | Buy | DK0060634707 | 100,00 | 498,20 DKK | 49 820,00 |
| 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 | 20190812 | 2019-08-12 16:37:01 XCSE | 000442752 | Buy | DK0060634707 | 100,00 | 500,00 DKK | 50 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190812 | 2019-08-12 16:37:01 XCSE | 000442751 | Buy | DK0060634707 | 100,00 | 500,00 DKK | 50 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190813 | 2019-08-13 13:33:10 XCSE | 000319038 | Buy | DK0060634707 | 100,00 | 504,00 DKK | 50 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190813 | 2019-08-13 13:33:10 XCSE | 000319037 | Buy | DK0060634707 | 50,00 | 504,00 DKK | 25 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190813 | 2019-08-13 13:33:10 XCSE | 000319036 | Buy | DK0060634707 | 50,00 | 504,00 DKK | 25 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190813 | 2019-08-13 13:33:10 XCSE | 000319035 | Buy | DK0060634707 | 50,00 | 504,00 DKK | 25 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190813 | 2019-08-13 15:03:16 XCSE | 000397541 | Buy | DK0060634707 | 41,00 | 503,80 DKK | 20 655,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190813 | 2019-08-13 15:43:35 XCSE | 000454484 | Buy | DK0060634707 | 119,00 | 505,00 DKK | 60 095,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190813 | 2019-08-13 15:43:35 XCSE | 000454483 | Buy | DK0060634707 | 6,00 | 505,00 DKK | 3 030,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190813 | 2019-08-13 16:22:15 XCSE | 000565859 | Buy | DK0060634707 | 84,00 | 507,00 DKK | 42 588,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 10:05:10 XCSE | 000114569 | Buy | DK0060634707 | 100,00 | 508,00 DKK | 50 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 10:36:07 XCSE | 000137468 | Buy | DK0060634707 | 200,00 | 507,00 DKK | 101 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 11:04:38 XCSE | 000174936 | Buy | DK0060634707 | 9,00 | 506,00 DKK | 4 554,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 11:04:38 XCSE | 000174937 | Buy | DK0060634707 | 191,00 | 506,00 DKK | 96 646,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 11:26:28 XCSE | 000196265 | Buy | DK0060634707 | 16,00 | 505,00 DKK | 8 080,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 11:47:20 XCSE | 000212433 | Buy | DK0060634707 | 9,00 | 505,00 DKK | 4 545,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 11:47:20 XCSE | 000212432 | Buy | DK0060634707 | 100,00 | 505,00 DKK | 50 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 11:47:20 XCSE | 000212431 | Buy | DK0060634707 | 75,00 | 505,00 DKK | 37 875,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 12:09:07 XCSE | 000239216 | Buy | DK0060634707 | 60,00 | 504,00 DKK | 30 240,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 12:09:07 XCSE | 000239215 | Buy | DK0060634707 | 40,00 | 504,00 DKK | 20 160,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 12:24:44 XCSE | 000257143 | Buy | DK0060634707 | 100,00 | 503,00 DKK | 50 300,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 13:32:04 XCSE | 000321701 | Buy | DK0060634707 | 100,00 | 505,00 DKK | 50 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 14:46:03 XCSE | 000405836 | Buy | DK0060634707 | 100,00 | 503,00 DKK | 50 300,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 15:50:55 XCSE | 000492230 | Buy | DK0060634707 | 100,00 | 503,00 DKK | 50 300,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 15:50:55 XCSE | 000484832 | Buy | DK0060634707 | 20,00 | 503,60 DKK | 10 072,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 15:50:55 XCSE | 000484834 | Buy | DK0060634707 | 20,00 | 503,60 DKK | 10 072,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 15:50:55 XCSE | 000484839 | Buy | DK0060634707 | 20,00 | 503,60 DKK | 10 072,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 15:50:55 XCSE | 000484840 | Buy | DK0060634707 | 98,00 | 503,60 DKK | 49 352,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 15:50:55 XCSE | 000484842 | Buy | DK0060634707 | 3,00 | 503,60 DKK | 1 510,80 |
| 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 | 20190814 | 2019-08-14 15:50:55 XCSE | 000484843 | Buy | DK0060634707 | 17,00 | 503,60 DKK | 8 561,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 15:50:55 XCSE | 000484844 | Buy | DK0060634707 | 22,00 | 503,60 DKK | 11 079,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:17:54 XCSE | 000537362 | Buy | DK0060634707 | 97,00 | 503,00 DKK | 48 791,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:17:54 XCSE | 000537361 | Buy | DK0060634707 | 3,00 | 503,00 DKK | 1 509,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:28:39 XCSE | 000555942 | Buy | DK0060634707 | 3,00 | 503,00 DKK | 1 509,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:28:39 XCSE | 000555409 | Buy | DK0060634707 | 15,00 | 503,00 DKK | 7 545,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:29:17 XCSE | 000556940 | Buy | DK0060634707 | 20,00 | 503,00 DKK | 10 060,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:29:17 XCSE | 000556941 | Buy | DK0060634707 | 10,00 | 503,00 DKK | 5 030,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:29:17 XCSE | 000556939 | Buy | DK0060634707 | 200,00 | 503,00 DKK | 100 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:29:17 XCSE | 000556931 | Buy | DK0060634707 | 2,00 | 503,00 DKK | 1 006,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:33:58 XCSE | 000564576 | Buy | DK0060634707 | 20,00 | 503,80 DKK | 10 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:33:58 XCSE | 000564583 | Buy | DK0060634707 | 112,00 | 503,80 DKK | 56 425,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:33:58 XCSE | 000564581 | Buy | DK0060634707 | 20,00 | 503,80 DKK | 10 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:33:58 XCSE | 000564585 | Buy | DK0060634707 | 20,00 | 503,80 DKK | 10 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:33:58 XCSE | 000564588 | Buy | DK0060634707 | 20,00 | 503,80 DKK | 10 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:41:04 XCSE | 000577034 | Buy | DK0060634707 | 20,00 | 503,80 DKK | 10 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:46:34 XCSE | 000586196 | Buy | DK0060634707 | 20,00 | 503,80 DKK | 10 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:47:45 XCSE | 000588480 | Buy | DK0060634707 | 20,00 | 503,60 DKK | 10 072,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:49:02 XCSE | 000591034 | Buy | DK0060634707 | 20,00 | 503,60 DKK | 10 072,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:51:30 CHIX | 1C8Q03NQ6 | Buy | DK0060634707 | 13,00 | 503,80 DKK | 6 549,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:51:30 CHIX | 1C8Q03NQ5 | Buy | DK0060634707 | 50,00 | 503,80 DKK | 25 190,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:51:30 XCSE | 000595130 | Buy | DK0060634707 | 20,00 | 503,80 DKK | 10 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:51:30 XCSE | 000595132 | Buy | DK0060634707 | 20,00 | 503,80 DKK | 10 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:51:30 XCSE | 000595133 | Buy | DK0060634707 | 20,00 | 503,80 DKK | 10 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:51:30 XCSE | 000595135 | Buy | DK0060634707 | 31,00 | 503,80 DKK | 15 617,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:51:30 XCSE | 000595134 | Buy | DK0060634707 | 20,00 | 503,80 DKK | 10 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 16:55:00 XCSE | 000601858 | Buy | DK0060634707 | 20,00 | 503,60 DKK | 10 072,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613353 | Buy | DK0060634707 | 258,00 | 504,40 DKK | 130 135,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613354 | Buy | DK0060634707 | 172,00 | 504,40 DKK | 86 756,80 |
| 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 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613355 | Buy | DK0060634707 | 136,00 | 504,40 DKK | 68 598,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613319 | Buy | DK0060634707 | 129,00 | 504,40 DKK | 65 067,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613320 | Buy | DK0060634707 | 371,00 | 504,40 DKK | 187 132,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613352 | Buy | DK0060634707 | 688,00 | 504,40 DKK | 347 027,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613351 | Buy | DK0060634707 | 193,00 | 504,40 DKK | 97 349,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613350 | Buy | DK0060634707 | 26,00 | 504,40 DKK | 13 114,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613349 | Buy | DK0060634707 | 27,00 | 504,40 DKK | 13 618,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613260 | Buy | DK0060634707 | 176,00 | 504,40 DKK | 88 774,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613259 | Buy | DK0060634707 | 2,00 | 504,40 DKK | 1 008,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190814 | 2019-08-14 17:00:06 XCSE | 000613258 | Buy | DK0060634707 | 106,00 | 504,40 DKK | 53 466,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 09:30:11 XCSE | 000085538 | Buy | DK0060634707 | 200,00 | 502,00 DKK | 100 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 09:59:48 XCSE | 000134877 | Buy | DK0060634707 | 200,00 | 501,00 DKK | 100 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 10:01:34 XCSE | 000137864 | Buy | DK0060634707 | 200,00 | 500,00 DKK | 100 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 12:18:46 XCSE | 000358133 | Buy | DK0060634707 | 100,00 | 499,00 DKK | 49 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 12:43:48 XCSE | 000394359 | Buy | DK0060634707 | 100,00 | 499,00 DKK | 49 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 15:33:50 XCSE | 000630576 | Buy | DK0060634707 | 20,00 | 500,00 DKK | 10 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 15:33:50 XCSE | 000630579 | Buy | DK0060634707 | 53,00 | 500,00 DKK | 26 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 15:33:50 XCSE | 000630580 | Buy | DK0060634707 | 20,00 | 500,00 DKK | 10 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 15:33:50 XCSE | 000630762 | Buy | DK0060634707 | 20,00 | 500,00 DKK | 10 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 15:33:50 XCSE | 000631076 | Buy | DK0060634707 | 20,00 | 500,00 DKK | 10 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 15:33:50 XCSE | 000631107 | Buy | DK0060634707 | 14,00 | 500,00 DKK | 7 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 15:33:50 XCSE | 000631113 | Buy | DK0060634707 | 6,00 | 500,00 DKK | 3 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 15:33:50 XCSE | 000631114 | Buy | DK0060634707 | 20,00 | 500,00 DKK | 10 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 15:33:50 XCSE | 000631115 | Buy | DK0060634707 | 20,00 | 500,00 DKK | 10 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 15:33:50 XCSE | 000631116 | Buy | DK0060634707 | 7,00 | 500,00 DKK | 3 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:02:42 XCSE | 000681097 | Buy | DK0060634707 | 10,00 | 499,90 DKK | 4 999,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:02:42 XCSE | 000681098 | Buy | DK0060634707 | 17,00 | 499,90 DKK | 8 498,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:29:30 XCSE | 000725061 | Buy | DK0060634707 | 8,00 | 500,80 DKK | 4 006,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:29:30 XCSE | 000724923 | Buy | DK0060634707 | 8,00 | 500,80 DKK | 4 006,40 |
| 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 | 20190815 | 2019-08-15 16:29:30 XCSE | 000724922 | Buy | DK0060634707 | 2,00 | 500,80 DKK | 1 001,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:29:30 XCSE | 000724921 | Buy | DK0060634707 | 90,00 | 500,80 DKK | 45 072,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:29:30 XCSE | 000724920 | Buy | DK0060634707 | 10,00 | 500,80 DKK | 5 008,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:29:30 XCSE | 000724918 | Buy | DK0060634707 | 10,00 | 500,80 DKK | 5 008,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:29:30 XCSE | 000724919 | Buy | DK0060634707 | 11,00 | 500,80 DKK | 5 508,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:29:30 XCSE | 000724917 | Buy | DK0060634707 | 24,00 | 500,80 DKK | 12 019,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:29:30 XCSE | 000724912 | Buy | DK0060634707 | 10,00 | 500,80 DKK | 5 008,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000767149 | Buy | DK0060634707 | 13,00 | 501,40 DKK | 6 518,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000767041 | Buy | DK0060634707 | 32,00 | 501,40 DKK | 16 044,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000767040 | Buy | DK0060634707 | 20,00 | 501,40 DKK | 10 028,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000767013 | Buy | DK0060634707 | 20,00 | 501,40 DKK | 10 028,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000767010 | Buy | DK0060634707 | 20,00 | 501,40 DKK | 10 028,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000767007 | Buy | DK0060634707 | 20,00 | 501,40 DKK | 10 028,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000767009 | Buy | DK0060634707 | 36,00 | 501,40 DKK | 18 050,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000767006 | Buy | DK0060634707 | 20,00 | 501,40 DKK | 10 028,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000767004 | Buy | DK0060634707 | 20,00 | 501,40 DKK | 10 028,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000767005 | Buy | DK0060634707 | 79,00 | 501,40 DKK | 39 610,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:54:06 XCSE | 000766997 | Buy | DK0060634707 | 20,00 | 501,40 DKK | 10 028,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190815 | 2019-08-15 16:59:46 XCSE | 000776610 | Buy | DK0060634707 | 2 500,00 | 500,40 DKK | 1 251 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190816 | 2019-08-16 15:57:02 XCSE | 000483856 | Buy | DK0060634707 | 245,00 | 527,60 DKK | 129 262,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190816 | 2019-08-16 15:57:02 XCSE | 000483855 | Buy | DK0060634707 | 5,00 | 527,60 DKK | 2 638,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190816 | 2019-08-16 16:59:20 XCSE | 000577376 | Buy | DK0060634707 | 123,00 | 527,40 DKK | 64 870,20 |
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