AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Royal UNIBREW

Transaction in Own Shares Jun 11, 2019

3380_dirs_2019-06-11_903bded8-c73a-4032-9a97-9c8b413a0f18.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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 20190603 2019-06-03 09:02:49 XCSE 000032800 Buy DK0060634707 100,00 470,60 DKK 47 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:02:59 XCSE 000033053 Buy DK0060634707 100,00 470,60 DKK 47 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:02:59 XCSE 000033055 Buy DK0060634707 100,00 470,60 DKK 47 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:02:59 XCSE 000033056 Buy DK0060634707 100,00 470,60 DKK 47 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:03:04 XCSE 000033274 Buy DK0060634707 100,00 470,60 DKK 47 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:29:37 XCSE 000097619 Buy DK0060634707 53,00 469,80 DKK 24 899,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:31:31 XCSE 000101944 Buy DK0060634707 147,00 469,80 DKK 69 060,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:38:37 XCSE 000114811 Buy DK0060634707 78,00 468,70 DKK 36 558,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:38:37 XCSE 000114812 Buy DK0060634707 122,00 468,70 DKK 57 181,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:40:32 XCSE 000117705 Buy DK0060634707 102,00 468,00 DKK 47 736,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:40:32 XCSE 000117706 Buy DK0060634707 198,00 468,00 DKK 92 664,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:44:27 XCSE 000123950 Buy DK0060634707 59,00 466,00 DKK 27 494,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:44:27 XCSE 000123953 Buy DK0060634707 28,00 466,00 DKK 13 048,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:44:28 XCSE 000123988 Buy DK0060634707 116,00 466,00 DKK 54 056,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 09:44:28 XCSE 000123989 Buy DK0060634707 197,00 466,00 DKK 91 802,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 10:40:54 XCSE 000204982 Buy DK0060634707 235,00 467,70 DKK 109 909,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 10:40:54 XCSE 000204983 Buy DK0060634707 23,00 467,70 DKK 10 757,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 10:40:54 CHIX 1C8Q012UZ Buy DK0060634707 42,00 467,70 DKK 19 643,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 11:28:42 XCSE 000256385 Buy DK0060634707 200,00 468,10 DKK 93 620,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 11:28:42 XCSE 000256386 Buy DK0060634707 8,00 468,10 DKK 3 744,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 11:28:42 XCSE 000256387 Buy DK0060634707 47,00 468,10 DKK 22 000,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 11:28:42 CHIX 1C8Q01HNU Buy DK0060634707 45,00 468,10 DKK 21 064,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 12:28:51 XCSE 000313584 Buy DK0060634707 254,00 468,10 DKK 118 897,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 12:28:51 CHIX 1C8Q0207W Buy DK0060634707 46,00 468,10 DKK 21 532,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 12:35:48 XCSE 000319741 Buy DK0060634707 125,00 467,50 DKK 58 437,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 12:35:48 XCSE 000319742 Buy DK0060634707 89,00 467,50 DKK 41 607,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 12:35:48 CHIX 1C8Q02271 Buy DK0060634707 36,00 467,50 DKK 16 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 12:43:26 XCSE 000326257 Buy DK0060634707 172,00 466,00 DKK 80 152,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 12:43:26 CHIX 1C8Q024EW Buy DK0060634707 28,00 466,00 DKK 13 048,00
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 20190603 2019-06-03 12:56:15 XCSE 000336564 Buy DK0060634707 40,00 466,30 DKK 18 652,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 12:56:15 XCSE 000336565 Buy DK0060634707 110,00 466,30 DKK 51 293,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 14:11:21 XCSE 000401794 Buy DK0060634707 315,00 465,80 DKK 146 727,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 14:11:40 XCSE 000402020 Buy DK0060634707 85,00 465,80 DKK 39 593,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 14:17:40 XCSE 000406585 Buy DK0060634707 83,00 465,00 DKK 38 595,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 14:17:40 XCSE 000406586 Buy DK0060634707 262,00 465,00 DKK 121 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 14:17:40 CHIX 1C8Q02U3R Buy DK0060634707 55,00 465,00 DKK 25 575,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 14:40:59 XCSE 000426464 Buy DK0060634707 338,00 464,00 DKK 156 832,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 14:40:59 CHIX 1C8Q030YS Buy DK0060634707 62,00 464,00 DKK 28 768,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 15:17:30 XCSE 000466136 Buy DK0060634707 170,00 465,00 DKK 79 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 15:17:30 CHIX 1C8Q03F57 Buy DK0060634707 30,00 465,00 DKK 13 950,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 15:52:51 XCSE 000518287 Buy DK0060634707 291,00 464,00 DKK 135 024,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 15:52:51 XCSE 000518288 Buy DK0060634707 23,00 464,00 DKK 10 672,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 15:52:51 CHIX 1C8Q03YH6 Buy DK0060634707 56,00 464,00 DKK 25 984,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 15:52:51 BATE C8Q01V3B Buy DK0060634707 30,00 464,00 DKK 13 920,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 15:59:51 XCSE 000531431 Buy DK0060634707 255,00 463,00 DKK 118 065,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 15:59:51 CHIX 1C8Q043H4 Buy DK0060634707 45,00 463,00 DKK 20 835,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:01:48 XCSE 000536330 Buy DK0060634707 15,00 463,00 DKK 6 945,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:01:48 XCSE 000536331 Buy DK0060634707 27,00 463,00 DKK 12 501,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:01:48 CHIX 1C8Q045FJ Buy DK0060634707 8,00 463,00 DKK 3 704,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:01:48 CHIX 1C8Q045FK Buy DK0060634707 11,00 463,00 DKK 5 093,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:02:00 XCSE 000536788 Buy DK0060634707 343,00 463,00 DKK 158 809,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:02:00 CHIX 1C8Q045L7 Buy DK0060634707 60,00 463,00 DKK 27 780,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:02:00 BATE C8Q01YA9 Buy DK0060634707 36,00 463,00 DKK 16 668,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:03:23 XCSE 000540322 Buy DK0060634707 55,00 462,50 DKK 25 437,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:03:23 CHIX 1C8Q046QQ Buy DK0060634707 97,00 462,50 DKK 44 862,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:03:23 XCSE 000540323 Buy DK0060634707 60,00 462,50 DKK 27 750,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:03:30 XCSE 000540501 Buy DK0060634707 88,00 462,50 DKK 40 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:59:49 XCSE 000643131 Buy DK0060634707 27,00 466,00 DKK 12 582,00
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 20190603 2019-06-03 16:59:49 XCSE 000643132 Buy DK0060634707 20,00 466,00 DKK 9 320,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:59:49 XCSE 000643133 Buy DK0060634707 321,00 466,00 DKK 149 586,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:59:49 XCSE 000643134 Buy DK0060634707 903,00 466,00 DKK 420 798,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:59:49 XCSE 000643135 Buy DK0060634707 299,00 466,00 DKK 139 334,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:59:49 XCSE 000643136 Buy DK0060634707 720,00 466,00 DKK 335 520,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190603 2019-06-03 16:59:49 XCSE 000643137 Buy DK0060634707 581,00 466,00 DKK 270 746,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 09:02:00 XCSE 000020249 Buy DK0060634707 4,00 463,00 DKK 1 852,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 09:02:00 XCSE 000020250 Buy DK0060634707 296,00 463,00 DKK 137 048,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 09:02:58 XCSE 000022120 Buy DK0060634707 25,00 461,00 DKK 11 525,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 09:04:32 XCSE 000025508 Buy DK0060634707 37,00 461,00 DKK 17 057,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 09:05:46 XCSE 000028426 Buy DK0060634707 138,00 461,00 DKK 63 618,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 09:09:03 XCSE 000036331 Buy DK0060634707 250,00 459,00 DKK 114 750,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 09:45:41 XCSE 000099338 Buy DK0060634707 250,00 460,80 DKK 115 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:07:20 XCSE 000132517 Buy DK0060634707 100,00 458,70 DKK 45 870,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:07:22 XCSE 000132547 Buy DK0060634707 150,00 458,70 DKK 68 805,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:10:37 XCSE 000136217 Buy DK0060634707 32,00 458,30 DKK 14 665,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:11:31 XCSE 000137433 Buy DK0060634707 140,00 458,00 DKK 64 120,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:11:31 XCSE 000137434 Buy DK0060634707 60,00 458,00 DKK 27 480,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:11:31 XCSE 000137435 Buy DK0060634707 33,00 458,00 DKK 15 114,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:11:31 XCSE 000137436 Buy DK0060634707 79,00 458,00 DKK 36 182,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:11:31 XCSE 000137437 Buy DK0060634707 100,00 458,00 DKK 45 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:11:31 CHIX 1C8Q00SQS Buy DK0060634707 32,00 458,00 DKK 14 656,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:11:31 XCSE 000137438 Buy DK0060634707 40,00 458,00 DKK 18 320,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:11:31 XCSE 000137444 Buy DK0060634707 40,00 458,00 DKK 18 320,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:13:18 XCSE 000139772 Buy DK0060634707 9,00 458,00 DKK 4 122,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:19:39 XCSE 000147948 Buy DK0060634707 32,00 458,10 DKK 14 659,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:21:59 XCSE 000150670 Buy DK0060634707 44,00 457,90 DKK 20 147,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:23:04 XCSE 000152012 Buy DK0060634707 25,00 457,70 DKK 11 442,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:23:04 XCSE 000152013 Buy DK0060634707 1,00 457,70 DKK 457,70
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 20190604 2019-06-04 10:23:04 XCSE 000152014 Buy DK0060634707 18,00 457,70 DKK 8 238,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:27:13 XCSE 000158358 Buy DK0060634707 28,00 458,50 DKK 12 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:29:43 XCSE 000161235 Buy DK0060634707 25,00 458,60 DKK 11 465,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:29:43 XCSE 000161236 Buy DK0060634707 1,00 458,60 DKK 458,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:29:43 XCSE 000161237 Buy DK0060634707 3,00 458,60 DKK 1 375,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:34:25 XCSE 000167463 Buy DK0060634707 32,00 458,50 DKK 14 672,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 10:34:36 XCSE 000167716 Buy DK0060634707 32,00 458,30 DKK 14 665,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 11:04:06 XCSE 000204284 Buy DK0060634707 64,00 462,60 DKK 29 606,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 11:04:06 XCSE 000204285 Buy DK0060634707 37,00 462,60 DKK 17 116,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 11:04:06 CHIX 1C8Q01B4U Buy DK0060634707 9,00 462,60 DKK 4 163,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 11:04:06 XCSE 000204286 Buy DK0060634707 79,00 462,60 DKK 36 545,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 13:05:16 XCSE 000321572 Buy DK0060634707 140,00 466,70 DKK 65 338,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 13:25:34 XCSE 000338370 Buy DK0060634707 114,00 466,80 DKK 53 215,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 13:25:34 XCSE 000338371 Buy DK0060634707 1,00 466,80 DKK 466,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 13:50:28 XCSE 000363463 Buy DK0060634707 22,00 465,60 DKK 10 243,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 13:50:28 XCSE 000363464 Buy DK0060634707 36,00 465,60 DKK 16 761,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 13:50:28 XCSE 000363465 Buy DK0060634707 85,00 465,60 DKK 39 576,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 13:50:28 XCSE 000363466 Buy DK0060634707 8,00 465,60 DKK 3 724,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 13:50:28 XCSE 000363467 Buy DK0060634707 56,00 465,60 DKK 26 073,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 13:50:28 CHIX 1C8Q02QWY Buy DK0060634707 7,00 465,60 DKK 3 259,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 13:50:28 CHIX 1C8Q02QWZ Buy DK0060634707 36,00 465,60 DKK 16 761,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 14:41:08 XCSE 000412800 Buy DK0060634707 125,00 466,60 DKK 58 325,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 14:41:08 XCSE 000412801 Buy DK0060634707 57,00 466,60 DKK 26 596,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 14:41:08 XCSE 000412802 Buy DK0060634707 6,00 466,60 DKK 2 799,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 14:41:08 XCSE 000412803 Buy DK0060634707 35,00 466,60 DKK 16 331,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 14:41:08 CHIX 1C8Q0380C Buy DK0060634707 27,00 466,60 DKK 12 598,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:03:07 XCSE 000556462 Buy DK0060634707 100,00 464,40 DKK 46 440,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:03:07 XCSE 000556463 Buy DK0060634707 30,00 464,40 DKK 13 932,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:03:07 CHIX 1C8Q04RGF Buy DK0060634707 80,00 464,40 DKK 37 152,00
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 20190604 2019-06-04 16:03:20 CHIX 1C8Q04RJK Buy DK0060634707 21,00 464,40 DKK 9 752,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:04:57 CHIX 1C8Q04SGT Buy DK0060634707 17,00 464,40 DKK 7 894,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:05:09 XCSE 000559705 Buy DK0060634707 93,00 464,40 DKK 43 189,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:05:09 CHIX 1C8Q04SOI Buy DK0060634707 12,00 464,40 DKK 5 572,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:05:09 XCSE 000559706 Buy DK0060634707 7,00 464,40 DKK 3 250,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:05:09 XCSE 000559707 Buy DK0060634707 79,00 464,40 DKK 36 687,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:05:09 CHIX 1C8Q04SOJ Buy DK0060634707 21,00 464,40 DKK 9 752,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:05:09 XCSE 000559708 Buy DK0060634707 40,00 464,40 DKK 18 576,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:54:54 XCSE 000644314 Buy DK0060634707 4,00 462,40 DKK 1 849,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:59:31 XCSE 000651037 Buy DK0060634707 97,00 461,70 DKK 44 784,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:59:31 XCSE 000651049 Buy DK0060634707 131,00 461,70 DKK 60 482,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:59:31 XCSE 000651050 Buy DK0060634707 181,00 461,70 DKK 83 567,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:59:32 XCSE 000651051 Buy DK0060634707 720,00 461,70 DKK 332 424,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:59:32 XCSE 000651052 Buy DK0060634707 1 565,00 461,70 DKK 722 560,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:59:32 XCSE 000651053 Buy DK0060634707 73,00 461,70 DKK 33 704,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:59:32 XCSE 000651054 Buy DK0060634707 127,00 461,70 DKK 58 635,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:59:32 XCSE 000651055 Buy DK0060634707 123,00 461,70 DKK 56 789,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190604 2019-06-04 16:59:32 XCSE 000651056 Buy DK0060634707 80,00 461,70 DKK 36 936,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:08:44 CHIX 1C8Q00300 Buy DK0060634707 28,00 468,60 DKK 13 120,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:08:44 XCSE 000015251 Buy DK0060634707 113,00 468,60 DKK 52 951,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:08:46 XCSE 000015275 Buy DK0060634707 59,00 468,60 DKK 27 647,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:12:48 CHIX 1C8Q004CM Buy DK0060634707 90,00 466,40 DKK 41 976,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:12:48 XCSE 000018706 Buy DK0060634707 100,00 466,40 DKK 46 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:12:48 XCSE 000018707 Buy DK0060634707 35,00 466,40 DKK 16 324,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:12:48 XCSE 000018708 Buy DK0060634707 25,00 466,40 DKK 11 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:14:17 XCSE 000019858 Buy DK0060634707 100,00 465,60 DKK 46 560,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:14:53 XCSE 000020347 Buy DK0060634707 93,00 465,20 DKK 43 263,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:14:53 CHIX 1C8Q004Z6 Buy DK0060634707 33,00 465,20 DKK 15 351,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 09:14:53 XCSE 000020348 Buy DK0060634707 40,00 465,20 DKK 18 608,00
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 20190606 2019-06-06 09:14:53 XCSE 000020349 Buy DK0060634707 84,00 465,20 DKK 39 076,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 13:53:44 XCSE 000123139 Buy DK0060634707 63,00 475,40 DKK 29 950,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 13:53:44 XCSE 000123140 Buy DK0060634707 100,00 475,40 DKK 47 540,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 13:53:44 XCSE 000123141 Buy DK0060634707 46,00 475,40 DKK 21 868,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 13:53:44 XCSE 000123142 Buy DK0060634707 26,00 475,40 DKK 12 360,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 14:42:59 XCSE 000136946 Buy DK0060634707 100,00 475,00 DKK 47 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 14:42:59 XCSE 000136947 Buy DK0060634707 100,00 475,00 DKK 47 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:22:29 DCSE 000152451 Buy DK0060634707 18,00 476,35 DKK 8 574,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:22:29 XCSE 000152452 Buy DK0060634707 69,00 476,40 DKK 32 871,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:22:29 XCSE 000152453 Buy DK0060634707 54,00 476,40 DKK 25 725,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:22:29 XCSE 000152454 Buy DK0060634707 100,00 476,60 DKK 47 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:22:29 XCSE 000152455 Buy DK0060634707 35,00 476,60 DKK 16 681,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:22:29 XCSE 000152456 Buy DK0060634707 19,00 476,60 DKK 9 055,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:22:29 CHIX 1C8Q01YF5 Buy DK0060634707 14,00 476,40 DKK 6 669,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:46:35 XCSE 000161308 Buy DK0060634707 66,00 477,20 DKK 31 495,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:46:35 XCSE 000161309 Buy DK0060634707 81,00 477,20 DKK 38 653,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:46:35 XCSE 000161310 Buy DK0060634707 50,00 477,20 DKK 23 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:46:35 XCSE 000161311 Buy DK0060634707 50,00 477,20 DKK 23 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 15:46:35 XCSE 000161312 Buy DK0060634707 56,00 477,20 DKK 26 723,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 16:34:39 XCSE 000184201 Buy DK0060634707 82,00 476,20 DKK 39 048,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 16:34:39 XCSE 000184202 Buy DK0060634707 47,00 476,20 DKK 22 381,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190606 2019-06-06 16:34:39 CHIX 1C8Q02K8Z Buy DK0060634707 24,00 476,20 DKK 11 428,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:02:41 XCSE 000023447 Buy DK0060634707 80,00 475,00 DKK 38 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:02:41 XCSE 000023448 Buy DK0060634707 87,00 475,00 DKK 41 325,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:28:29 XCSE 000078589 Buy DK0060634707 28,00 479,30 DKK 13 420,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:28:29 XCSE 000078590 Buy DK0060634707 100,00 479,30 DKK 47 930,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:28:29 XCSE 000078591 Buy DK0060634707 91,00 479,30 DKK 43 616,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:28:29 XCSE 000078592 Buy DK0060634707 20,00 479,30 DKK 9 586,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:28:29 XCSE 000078593 Buy DK0060634707 26,00 479,30 DKK 12 461,80
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 20190607 2019-06-07 09:28:29 XCSE 000078594 Buy DK0060634707 33,00 479,30 DKK 15 816,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:46:58 XCSE 000107084 Buy DK0060634707 30,00 478,70 DKK 14 361,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:46:58 XCSE 000107085 Buy DK0060634707 15,00 478,70 DKK 7 180,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:46:58 XCSE 000107086 Buy DK0060634707 180,00 478,90 DKK 86 202,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:46:58 XCSE 000107087 Buy DK0060634707 23,00 478,90 DKK 11 014,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 09:46:58 XCSE 000107088 Buy DK0060634707 1,00 478,90 DKK 478,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 10:10:15 XCSE 000139629 Buy DK0060634707 100,00 479,80 DKK 47 980,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 10:10:15 XCSE 000139630 Buy DK0060634707 96,00 479,80 DKK 46 060,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 10:10:15 XCSE 000139631 Buy DK0060634707 33,00 479,80 DKK 15 833,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 10:10:15 XCSE 000139632 Buy DK0060634707 117,00 479,80 DKK 56 136,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 10:10:15 XCSE 000139633 Buy DK0060634707 49,00 479,80 DKK 23 510,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 10:10:15 XCSE 000139634 Buy DK0060634707 25,00 479,80 DKK 11 995,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:44:52 CHIX 1C8Q01O1D Buy DK0060634707 41,00 478,00 DKK 19 598,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:44:52 CHIX 1C8Q01O1E Buy DK0060634707 6,00 478,00 DKK 2 868,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:44:52 XCSE 000240406 Buy DK0060634707 253,00 478,00 DKK 120 934,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:47:40 XCSE 000243376 Buy DK0060634707 100,00 477,40 DKK 47 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:47:40 XCSE 000243377 Buy DK0060634707 79,00 477,40 DKK 37 714,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:47:40 XCSE 000243378 Buy DK0060634707 30,00 477,40 DKK 14 322,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:47:40 XCSE 000243379 Buy DK0060634707 60,00 477,40 DKK 28 644,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:47:40 XCSE 000243380 Buy DK0060634707 50,00 477,50 DKK 23 875,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:47:40 XCSE 000243381 Buy DK0060634707 43,00 477,50 DKK 20 532,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:47:40 XCSE 000243382 Buy DK0060634707 33,00 477,50 DKK 15 757,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:47:57 XCSE 000243600 Buy DK0060634707 100,00 478,00 DKK 47 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 11:47:57 XCSE 000243601 Buy DK0060634707 100,00 478,00 DKK 47 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287201 Buy DK0060634707 48,00 476,50 DKK 22 872,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287202 Buy DK0060634707 100,00 476,50 DKK 47 650,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287203 Buy DK0060634707 130,00 476,50 DKK 61 945,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287204 Buy DK0060634707 95,00 476,50 DKK 45 267,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287205 Buy DK0060634707 60,00 476,50 DKK 28 590,00
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 20190607 2019-06-07 12:38:03 XCSE 000287206 Buy DK0060634707 50,00 476,50 DKK 23 825,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287207 Buy DK0060634707 33,00 476,50 DKK 15 724,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287208 Buy DK0060634707 40,00 476,50 DKK 19 060,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287209 Buy DK0060634707 33,00 476,50 DKK 15 724,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287210 Buy DK0060634707 140,00 476,60 DKK 66 724,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287211 Buy DK0060634707 50,00 476,60 DKK 23 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 XCSE 000287212 Buy DK0060634707 43,00 476,60 DKK 20 493,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 TRQX T0FHMJDCK04 Buy DK0060634707 26,00 476,50 DKK 12 389,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 TRQX T0FHMJDCK05 Buy DK0060634707 13,00 476,50 DKK 6 194,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 CHIX 1C8Q0234K Buy DK0060634707 7,00 476,50 DKK 3 335,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:03 CHIX 1C8Q0234L Buy DK0060634707 13,00 476,50 DKK 6 194,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:38:29 XCSE 000287595 Buy DK0060634707 100,00 477,20 DKK 47 720,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:47:18 XCSE 000294817 Buy DK0060634707 32,00 477,30 DKK 15 273,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:50:54 XCSE 000297347 Buy DK0060634707 11,00 477,20 DKK 5 249,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 12:50:54 XCSE 000297348 Buy DK0060634707 12,00 477,20 DKK 5 726,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 13:28:49 XCSE 000329007 Buy DK0060634707 14,00 477,50 DKK 6 685,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 13:28:49 XCSE 000329008 Buy DK0060634707 39,00 477,50 DKK 18 622,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 13:28:49 XCSE 000329032 Buy DK0060634707 26,00 477,40 DKK 12 412,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 13:47:08 XCSE 000345177 Buy DK0060634707 45,00 477,50 DKK 21 487,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 13:47:57 XCSE 000345776 Buy DK0060634707 48,00 477,40 DKK 22 915,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:00:35 XCSE 000357256 Buy DK0060634707 47,00 477,50 DKK 22 442,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:25:45 XCSE 000379181 Buy DK0060634707 56,00 477,50 DKK 26 740,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:25:45 XCSE 000379182 Buy DK0060634707 11,00 477,40 DKK 5 251,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:25:45 XCSE 000379183 Buy DK0060634707 15,00 477,40 DKK 7 161,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:29:14 XCSE 000382158 Buy DK0060634707 18,00 477,10 DKK 8 587,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:29:14 XCSE 000382159 Buy DK0060634707 23,00 477,10 DKK 10 973,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:29:51 XCSE 000383862 Buy DK0060634707 36,00 476,80 DKK 17 164,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:30:02 XCSE 000385184 Buy DK0060634707 36,00 476,50 DKK 17 154,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:36:08 XCSE 000396608 Buy DK0060634707 34,00 476,80 DKK 16 211,20
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 20190607 2019-06-07 14:46:32 XCSE 000408291 Buy DK0060634707 30,00 476,90 DKK 14 307,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:49:55 XCSE 000411522 Buy DK0060634707 27,00 476,30 DKK 12 860,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 14:59:04 XCSE 000424749 Buy DK0060634707 27,00 476,70 DKK 12 870,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:00:00 XCSE 000425934 Buy DK0060634707 34,00 476,50 DKK 16 201,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:12:02 XCSE 000437769 Buy DK0060634707 100,00 477,30 DKK 47 730,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:12:02 XCSE 000437770 Buy DK0060634707 23,00 477,30 DKK 10 977,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:12:02 XCSE 000437771 Buy DK0060634707 47,00 477,30 DKK 22 433,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:12:02 XCSE 000437772 Buy DK0060634707 27,00 477,30 DKK 12 887,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:23:45 XCSE 000449015 Buy DK0060634707 141,00 477,00 DKK 67 257,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:23:45 XCSE 000449016 Buy DK0060634707 159,00 477,00 DKK 75 843,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:23:45 XCSE 000449014 Buy DK0060634707 46,00 477,10 DKK 21 946,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:24:30 XCSE 000449826 Buy DK0060634707 9,00 477,50 DKK 4 297,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:24:30 XCSE 000449827 Buy DK0060634707 85,00 477,50 DKK 40 587,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:24:30 XCSE 000449828 Buy DK0060634707 6,00 477,50 DKK 2 865,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 15:24:30 XCSE 000449829 Buy DK0060634707 8,00 477,50 DKK 3 820,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:05:58 XCSE 000505853 Buy DK0060634707 89,00 477,50 DKK 42 497,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:05:58 XCSE 000505854 Buy DK0060634707 27,00 477,50 DKK 12 892,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:05:58 XCSE 000505855 Buy DK0060634707 26,00 477,50 DKK 12 415,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:06:09 XCSE 000506140 Buy DK0060634707 26,00 477,40 DKK 12 412,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:06:09 XCSE 000506142 Buy DK0060634707 45,00 477,40 DKK 21 483,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:06:10 XCSE 000506174 Buy DK0060634707 26,00 477,30 DKK 12 409,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:07:02 XCSE 000507428 Buy DK0060634707 73,00 477,30 DKK 34 842,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:11:28 XCSE 000513657 Buy DK0060634707 37,00 477,30 DKK 17 660,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:13:40 XCSE 000516853 Buy DK0060634707 46,00 476,90 DKK 21 937,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:18:25 XCSE 000523138 Buy DK0060634707 53,00 476,90 DKK 25 275,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:20:16 XCSE 000525400 Buy DK0060634707 3,00 476,80 DKK 1 430,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:20:16 XCSE 000525401 Buy DK0060634707 24,00 476,80 DKK 11 443,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:30 XCSE 000526976 Buy DK0060634707 27,00 476,50 DKK 12 865,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 XCSE 000527151 Buy DK0060634707 100,00 476,60 DKK 47 660,00
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 20190607 2019-06-07 16:21:40 XCSE 000527152 Buy DK0060634707 66,00 476,60 DKK 31 455,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 XCSE 000527153 Buy DK0060634707 50,00 476,60 DKK 23 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 XCSE 000527154 Buy DK0060634707 33,00 476,60 DKK 15 727,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 XCSE 000527155 Buy DK0060634707 100,00 476,60 DKK 47 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 XCSE 000527156 Buy DK0060634707 70,00 476,60 DKK 33 362,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 XCSE 000527157 Buy DK0060634707 89,00 476,60 DKK 42 417,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 XCSE 000527158 Buy DK0060634707 170,00 476,70 DKK 81 039,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 XCSE 000527159 Buy DK0060634707 76,00 476,70 DKK 36 229,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 XCSE 000527160 Buy DK0060634707 50,00 476,70 DKK 23 835,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 XCSE 000527161 Buy DK0060634707 37,00 476,70 DKK 17 637,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 CHIX 1C8Q04G2G Buy DK0060634707 80,00 476,60 DKK 38 128,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 BATE C8Q023ZR Buy DK0060634707 17,00 476,60 DKK 8 102,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:40 BATE C8Q023ZS Buy DK0060634707 14,00 476,60 DKK 6 672,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:54 XCSE 000527345 Buy DK0060634707 79,00 476,70 DKK 37 659,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:54 XCSE 000527346 Buy DK0060634707 86,00 476,70 DKK 40 996,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:21:54 XCSE 000527347 Buy DK0060634707 132,00 476,70 DKK 62 924,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:25:12 XCSE 000532175 Buy DK0060634707 30,00 477,00 DKK 14 310,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190607 2019-06-07 16:26:12 XCSE 000533331 Buy DK0060634707 29,00 476,80 DKK 13 827,20

Talk to a Data Expert

Have a question? We'll get back to you promptly.