Transaction in Own Shares • May 13, 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 | 20190506 | 2019-05-06 10:10:12 XCSE | 000144734 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:10:12 XCSE | 000144737 | Buy | DK0060634707 | 31,00 | 492,00 DKK | 15 252,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:10:12 XCSE | 000144738 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000147975 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148635 | Buy | DK0060634707 | 30,00 | 492,00 DKK | 14 760,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148636 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148692 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148784 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148786 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148787 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148811 | Buy | DK0060634707 | 41,00 | 492,00 DKK | 20 172,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148816 | Buy | DK0060634707 | 9,00 | 492,00 DKK | 4 428,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148817 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148819 | Buy | DK0060634707 | 16,00 | 492,00 DKK | 7 872,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148821 | Buy | DK0060634707 | 34,00 | 492,00 DKK | 16 728,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148822 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148823 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148829 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148830 | Buy | DK0060634707 | 9,00 | 492,00 DKK | 4 428,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148831 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148834 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148836 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148837 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148838 | Buy | DK0060634707 | 50,00 | 492,00 DKK | 24 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 10:13:39 XCSE | 000148839 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000251514 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000251517 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000251518 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000251519 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 |
| 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 | 20190506 | 2019-05-06 12:12:46 XCSE | 000251522 | Buy | DK0060634707 | 365,00 | 491,00 DKK | 179 215,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000251521 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000251622 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261696 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261702 | Buy | DK0060634707 | 53,00 | 491,00 DKK | 26 023,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261703 | Buy | DK0060634707 | 26,00 | 491,00 DKK | 12 766,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261704 | Buy | DK0060634707 | 65,00 | 491,00 DKK | 31 915,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261706 | Buy | DK0060634707 | 17,00 | 491,00 DKK | 8 347,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261705 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261707 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261708 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261709 | Buy | DK0060634707 | 247,00 | 491,00 DKK | 121 277,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261710 | Buy | DK0060634707 | 20,00 | 491,00 DKK | 9 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 12:12:46 XCSE | 000261711 | Buy | DK0060634707 | 7,00 | 491,00 DKK | 3 437,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 17:00:00 XCSE | 000506106 | Buy | DK0060634707 | 328,00 | 493,20 DKK | 161 769,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 17:00:00 XCSE | 000506107 | Buy | DK0060634707 | 1,00 | 493,20 DKK | 493,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190506 | 2019-05-06 17:00:00 XCSE | 000506108 | Buy | DK0060634707 | 171,00 | 493,20 DKK | 84 337,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:14:48 XCSE | 000199194 | Buy | DK0060634707 | 44,00 | 496,00 DKK | 21 824,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:14:48 XCSE | 000199195 | Buy | DK0060634707 | 6,00 | 496,00 DKK | 2 976,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:14:48 XCSE | 000199198 | Buy | DK0060634707 | 64,00 | 496,00 DKK | 31 744,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:14:48 XCSE | 000199199 | Buy | DK0060634707 | 50,00 | 496,00 DKK | 24 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:14:48 XCSE | 000199200 | Buy | DK0060634707 | 100,00 | 496,00 DKK | 49 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:14:48 CHIX | 1C8Q019NW | Buy | DK0060634707 | 46,00 | 496,00 DKK | 22 816,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:14:48 XCSE | 000199201 | Buy | DK0060634707 | 50,00 | 496,00 DKK | 24 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:14:48 XCSE | 000199202 | Buy | DK0060634707 | 12,00 | 496,00 DKK | 5 952,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:24:55 XCSE | 000212809 | Buy | DK0060634707 | 55,00 | 496,00 DKK | 27 280,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:24:55 XCSE | 000212810 | Buy | DK0060634707 | 73,00 | 496,00 DKK | 36 208,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 11:31:45 XCSE | 000218173 | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:09:12 XCSE | 000423354 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 |
| 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 | 20190507 | 2019-05-07 15:09:12 XCSE | 000423355 | Buy | DK0060634707 | 71,00 | 497,00 DKK | 35 287,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:09:12 XCSE | 000423428 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:09:12 XCSE | 000423441 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:09:12 XCSE | 000423444 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:09:12 XCSE | 000423445 | Buy | DK0060634707 | 33,00 | 497,00 DKK | 16 401,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:09:12 XCSE | 000423446 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:10:02 XCSE | 000423978 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:10:02 XCSE | 000424177 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:10:02 XCSE | 000424803 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:10:02 XCSE | 000424806 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:10:02 XCSE | 000424807 | Buy | DK0060634707 | 92,00 | 497,00 DKK | 45 724,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:15:27 XCSE | 000431839 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:15:27 XCSE | 000431848 | Buy | DK0060634707 | 182,00 | 497,00 DKK | 90 454,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:15:27 XCSE | 000431849 | Buy | DK0060634707 | 11,00 | 497,00 DKK | 5 467,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:15:27 XCSE | 000431850 | Buy | DK0060634707 | 9,00 | 497,00 DKK | 4 473,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:15:27 XCSE | 000431851 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:15:27 XCSE | 000431852 | Buy | DK0060634707 | 215,00 | 497,00 DKK | 106 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:16:56 XCSE | 000432854 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:16:56 XCSE | 000432857 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:16:56 XCSE | 000432858 | Buy | DK0060634707 | 8,00 | 497,00 DKK | 3 976,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:16:56 XCSE | 000432875 | Buy | DK0060634707 | 7,00 | 497,00 DKK | 3 479,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:16:56 XCSE | 000432901 | Buy | DK0060634707 | 13,00 | 497,00 DKK | 6 461,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:16:56 XCSE | 000432902 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:16:56 XCSE | 000432944 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:16:56 XCSE | 000433325 | Buy | DK0060634707 | 20,00 | 497,00 DKK | 9 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:16:56 XCSE | 000433425 | Buy | DK0060634707 | 19,00 | 497,00 DKK | 9 443,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481729 | Buy | DK0060634707 | 13,00 | 496,50 DKK | 6 454,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000478450 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000478453 | Buy | DK0060634707 | 61,00 | 496,50 DKK | 30 286,50 |
| 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 | 20190507 | 2019-05-07 15:49:19 XCSE | 000478455 | Buy | DK0060634707 | 41,00 | 496,50 DKK | 20 356,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000478454 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000478574 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481724 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481727 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481728 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481730 | Buy | DK0060634707 | 7,00 | 496,50 DKK | 3 475,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481733 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481734 | Buy | DK0060634707 | 155,00 | 496,50 DKK | 76 957,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481735 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481805 | Buy | DK0060634707 | 21,00 | 496,50 DKK | 10 426,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481803 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000481806 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 15:49:19 XCSE | 000482008 | Buy | DK0060634707 | 2,00 | 496,50 DKK | 993,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513007 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513008 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513009 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513010 | Buy | DK0060634707 | 70,00 | 496,90 DKK | 34 783,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513012 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513193 | Buy | DK0060634707 | 34,00 | 496,90 DKK | 16 894,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513191 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513195 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513196 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513200 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513202 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513203 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513205 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513206 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513208 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 |
| 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 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513209 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513210 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513214 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513215 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513216 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513226 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513227 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513228 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513233 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513235 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513237 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513321 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513322 | Buy | DK0060634707 | 90,00 | 496,90 DKK | 44 721,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513323 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513324 | Buy | DK0060634707 | 73,00 | 496,90 DKK | 36 273,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513325 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513326 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513327 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513328 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513329 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513330 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513331 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513332 | Buy | DK0060634707 | 7,00 | 496,90 DKK | 3 478,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513333 | Buy | DK0060634707 | 3,00 | 496,90 DKK | 1 490,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513334 | Buy | DK0060634707 | 7,00 | 496,90 DKK | 3 478,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513339 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513565 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513570 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513571 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 |
| 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 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513583 | Buy | DK0060634707 | 71,00 | 496,90 DKK | 35 279,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513582 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513584 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513586 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513587 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513588 | Buy | DK0060634707 | 100,00 | 496,90 DKK | 49 690,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513589 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513590 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513816 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513824 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513823 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:05:25 XCSE | 000513825 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000515398 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000515402 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000515404 | Buy | DK0060634707 | 98,00 | 496,50 DKK | 48 657,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000515403 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000515405 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000515406 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000515408 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000515409 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000515425 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000515427 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000514371 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000514448 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000514562 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000514563 | Buy | DK0060634707 | 10,00 | 496,90 DKK | 4 969,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:06:35 XCSE | 000514564 | Buy | DK0060634707 | 35,00 | 496,90 DKK | 17 391,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:07:38 XCSE | 000517455 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:07:38 XCSE | 000518097 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 |
| 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 | 20190507 | 2019-05-07 16:07:38 XCSE | 000518100 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:07:38 XCSE | 000518101 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:07:38 XCSE | 000518102 | Buy | DK0060634707 | 262,00 | 496,50 DKK | 130 083,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:07:38 XCSE | 000518105 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519547 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519861 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519905 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519907 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519908 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519909 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519910 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519911 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519912 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519913 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000519914 | Buy | DK0060634707 | 9,00 | 496,50 DKK | 4 468,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:08:54 XCSE | 000521108 | Buy | DK0060634707 | 11,00 | 496,50 DKK | 5 461,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:10:31 XCSE | 000523210 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:10:31 XCSE | 000523509 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:10:31 XCSE | 000523531 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:10:31 XCSE | 000523534 | Buy | DK0060634707 | 15,00 | 496,50 DKK | 7 447,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:10:31 XCSE | 000523535 | Buy | DK0060634707 | 5,00 | 496,50 DKK | 2 482,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:10:31 XCSE | 000523536 | Buy | DK0060634707 | 14,00 | 496,50 DKK | 6 951,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:10:31 XCSE | 000523784 | Buy | DK0060634707 | 40,00 | 496,50 DKK | 19 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:10:31 XCSE | 000523783 | Buy | DK0060634707 | 6,00 | 496,50 DKK | 2 979,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:18:42 XCSE | 000537203 | Buy | DK0060634707 | 9,00 | 496,00 DKK | 4 464,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:18:42 XCSE | 000538678 | Buy | DK0060634707 | 11,00 | 496,00 DKK | 5 456,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:18:42 XCSE | 000538682 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:18:42 XCSE | 000538683 | Buy | DK0060634707 | 84,00 | 496,00 DKK | 41 664,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:18:42 XCSE | 000538699 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 |
| 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 | 20190507 | 2019-05-07 16:21:28 XCSE | 000540594 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541566 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541567 | Buy | DK0060634707 | 1,00 | 496,00 DKK | 496,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541568 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541570 | Buy | DK0060634707 | 65,00 | 496,00 DKK | 32 240,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541569 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541573 | Buy | DK0060634707 | 104,00 | 496,00 DKK | 51 584,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541571 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541586 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541606 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541741 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541744 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541745 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541746 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541754 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541756 | Buy | DK0060634707 | 2,00 | 496,00 DKK | 992,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541757 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541758 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:28 XCSE | 000541917 | Buy | DK0060634707 | 2,00 | 496,00 DKK | 992,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:38 XCSE | 000544877 | Buy | DK0060634707 | 18,00 | 496,00 DKK | 8 928,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:38 XCSE | 000544883 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:38 XCSE | 000544886 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:38 XCSE | 000544888 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:38 XCSE | 000544889 | Buy | DK0060634707 | 6,00 | 496,00 DKK | 2 976,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:38 XCSE | 000544917 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:38 XCSE | 000544920 | Buy | DK0060634707 | 21,00 | 496,00 DKK | 10 416,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:38 XCSE | 000544922 | Buy | DK0060634707 | 9,00 | 496,00 DKK | 4 464,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:38 XCSE | 000544923 | Buy | DK0060634707 | 11,00 | 496,00 DKK | 5 456,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:21:38 XCSE | 000544924 | Buy | DK0060634707 | 257,00 | 496,00 DKK | 127 472,00 |
| 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 | 20190507 | 2019-05-07 16:43:40 XCSE | 000583546 | Buy | DK0060634707 | 20,00 | 496,00 DKK | 9 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:43:40 XCSE | 000584105 | Buy | DK0060634707 | 3,00 | 496,00 DKK | 1 488,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:43:40 CHIX | 1C8Q04UOK | Buy | DK0060634707 | 16,00 | 496,00 DKK | 7 936,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:43:40 CHIX | 1C8Q04UOL | Buy | DK0060634707 | 4,00 | 496,00 DKK | 1 984,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:43:40 BATE | C8Q02D7J | Buy | DK0060634707 | 6,00 | 496,00 DKK | 2 976,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:47:41 XCSE | 000594040 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:52:10 XCSE | 000595988 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:52:10 BATE | C8Q02FGO | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190507 | 2019-05-07 16:59:55 XCSE | 000620745 | Buy | DK0060634707 | 391,00 | 497,10 DKK | 194 366,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:18:38 XCSE | 000058901 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:18:38 XCSE | 000058917 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:18:38 XCSE | 000058918 | Buy | DK0060634707 | 2,00 | 496,50 DKK | 993,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:18:38 XCSE | 000058920 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:18:38 XCSE | 000058921 | Buy | DK0060634707 | 35,00 | 496,50 DKK | 17 377,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:18:38 XCSE | 000059411 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066161 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066164 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066165 | Buy | DK0060634707 | 69,00 | 496,50 DKK | 34 258,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066166 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066169 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066172 | Buy | DK0060634707 | 69,00 | 496,50 DKK | 34 258,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066171 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066174 | Buy | DK0060634707 | 44,00 | 496,50 DKK | 21 846,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066173 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066176 | Buy | DK0060634707 | 16,00 | 496,50 DKK | 7 944,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066177 | Buy | DK0060634707 | 4,00 | 496,50 DKK | 1 986,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066178 | Buy | DK0060634707 | 16,00 | 496,50 DKK | 7 944,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066180 | Buy | DK0060634707 | 20,00 | 496,50 DKK | 9 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:23:13 XCSE | 000066181 | Buy | DK0060634707 | 25,00 | 496,50 DKK | 12 412,50 |
| 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 | 20190508 | 2019-05-08 09:25:39 XCSE | 000070366 | Buy | DK0060634707 | 15,00 | 495,50 DKK | 7 432,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:25:39 XCSE | 000070367 | Buy | DK0060634707 | 53,00 | 495,50 DKK | 26 261,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:35:30 XCSE | 000087234 | Buy | DK0060634707 | 15,00 | 495,50 DKK | 7 432,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:35:30 XCSE | 000087253 | Buy | DK0060634707 | 15,00 | 495,50 DKK | 7 432,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:35:30 XCSE | 000087254 | Buy | DK0060634707 | 71,00 | 495,50 DKK | 35 180,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:35:43 XCSE | 000087446 | Buy | DK0060634707 | 15,00 | 495,50 DKK | 7 432,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:35:43 XCSE | 000087447 | Buy | DK0060634707 | 15,00 | 495,50 DKK | 7 432,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:35:43 XCSE | 000087448 | Buy | DK0060634707 | 15,00 | 495,50 DKK | 7 432,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:35:43 XCSE | 000087449 | Buy | DK0060634707 | 15,00 | 495,50 DKK | 7 432,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:35:43 XCSE | 000087564 | Buy | DK0060634707 | 15,00 | 495,50 DKK | 7 432,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:36:00 XCSE | 000088124 | Buy | DK0060634707 | 6,00 | 495,50 DKK | 2 973,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:40:13 XCSE | 000090448 | Buy | DK0060634707 | 50,00 | 495,00 DKK | 24 750,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:40:13 XCSE | 000090911 | Buy | DK0060634707 | 126,00 | 495,00 DKK | 62 370,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:40:13 BATE | C8Q00ALV | Buy | DK0060634707 | 34,00 | 495,00 DKK | 16 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:40:13 CHIX | 1C8Q00JMF | Buy | DK0060634707 | 40,00 | 495,00 DKK | 19 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:47:18 XCSE | 000100255 | Buy | DK0060634707 | 3,00 | 494,50 DKK | 1 483,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:16 XCSE | 000106113 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:16 XCSE | 000105945 | Buy | DK0060634707 | 17,00 | 494,50 DKK | 8 406,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:16 XCSE | 000105946 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:16 XCSE | 000106006 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:16 XCSE | 000106114 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:16 XCSE | 000106115 | Buy | DK0060634707 | 35,00 | 494,50 DKK | 17 307,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:24 XCSE | 000106556 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:24 XCSE | 000106557 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:24 XCSE | 000106595 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:24 XCSE | 000106602 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:24 XCSE | 000106709 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:24 XCSE | 000106710 | Buy | DK0060634707 | 80,00 | 494,50 DKK | 39 560,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:24 XCSE | 000106714 | Buy | DK0060634707 | 20,00 | 494,50 DKK | 9 890,00 |
| 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 | 20190508 | 2019-05-08 09:48:24 XCSE | 000106715 | Buy | DK0060634707 | 162,00 | 494,50 DKK | 80 109,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 09:48:24 XCSE | 000106716 | Buy | DK0060634707 | 3,00 | 494,50 DKK | 1 483,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 10:00:31 XCSE | 000122801 | Buy | DK0060634707 | 20,00 | 493,50 DKK | 9 870,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 10:00:31 XCSE | 000122804 | Buy | DK0060634707 | 100,00 | 493,50 DKK | 49 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 10:00:31 XCSE | 000122806 | Buy | DK0060634707 | 110,00 | 493,50 DKK | 54 285,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 10:00:31 XCSE | 000122805 | Buy | DK0060634707 | 20,00 | 493,50 DKK | 9 870,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:25:58 XCSE | 000219835 | Buy | DK0060634707 | 62,00 | 494,50 DKK | 30 659,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:26:26 XCSE | 000221934 | Buy | DK0060634707 | 110,00 | 494,50 DKK | 54 395,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:26:26 CHIX | 1C8Q01NH1 | Buy | DK0060634707 | 14,00 | 494,50 DKK | 6 923,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:26:26 CHIX | 1C8Q01NH0 | Buy | DK0060634707 | 36,00 | 494,50 DKK | 17 802,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:26:26 BATE | C8Q00TY6 | Buy | DK0060634707 | 28,00 | 494,50 DKK | 13 846,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:37:36 BATE | C8Q00VQ7 | Buy | DK0060634707 | 28,00 | 494,00 DKK | 13 832,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:37:36 TRQX | T08W3QIRR9W Buy | DK0060634707 | 31,00 | 494,00 DKK | 15 314,00 | ||
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:37:36 CHIX | 1C8Q01QRC | Buy | DK0060634707 | 46,00 | 494,00 DKK | 22 724,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:37:36 XCSE | 000232799 | Buy | DK0060634707 | 33,00 | 494,00 DKK | 16 302,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:37:36 XCSE | 000232885 | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:37:36 XCSE | 000232796 | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:37:36 XCSE | 000232797 | Buy | DK0060634707 | 71,00 | 494,00 DKK | 35 074,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:37:36 XCSE | 000232798 | Buy | DK0060634707 | 71,00 | 494,00 DKK | 35 074,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:40:34 XCSE | 000234443 | Buy | DK0060634707 | 93,00 | 494,00 DKK | 45 942,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 11:40:34 CHIX | 1C8Q01R7Z | Buy | DK0060634707 | 27,00 | 494,00 DKK | 13 338,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:30:49 CHIX | 1C8Q031GY | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:30:49 CHIX | 1C8Q031GX | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:30:49 CHIX | 1C8Q031GW | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:30:49 XCSE | 000385245 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:30:49 XCSE | 000385246 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:30:49 XCSE | 000385247 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:30:49 XCSE | 000385248 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386997 | Buy | DK0060634707 | 75,00 | 493,50 DKK | 37 012,50 |
| 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 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386033 | Buy | DK0060634707 | 36,00 | 494,00 DKK | 17 784,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386031 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386034 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386035 | Buy | DK0060634707 | 2,00 | 494,00 DKK | 988,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386103 | Buy | DK0060634707 | 80,00 | 494,00 DKK | 39 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386102 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386106 | Buy | DK0060634707 | 28,00 | 494,00 DKK | 13 832,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386105 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386287 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386288 | Buy | DK0060634707 | 180,00 | 494,00 DKK | 88 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386445 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386446 | Buy | DK0060634707 | 79,00 | 494,00 DKK | 39 026,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386447 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386449 | Buy | DK0060634707 | 28,00 | 494,00 DKK | 13 832,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386158 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386159 | Buy | DK0060634707 | 80,00 | 494,00 DKK | 39 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386160 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386270 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 XCSE | 000386271 | Buy | DK0060634707 | 170,00 | 494,00 DKK | 83 980,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031UO | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031TA | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031T9 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031S6 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031S7 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031S8 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031S9 | Buy | DK0060634707 | 7,00 | 494,00 DKK | 3 458,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031S4 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031S5 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031RJ | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 |
| 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 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031RK | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031RF | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031RG | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031RH | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:33:17 CHIX | 1C8Q031RI | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:42:13 BATE | C8Q01K9F | Buy | DK0060634707 | 21,00 | 493,50 DKK | 10 363,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:42:13 XCSE | 000394993 | Buy | DK0060634707 | 11,00 | 493,50 DKK | 5 428,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:42:13 XCSE | 000394972 | Buy | DK0060634707 | 95,00 | 493,50 DKK | 46 882,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:44:24 XCSE | 000397580 | Buy | DK0060634707 | 87,00 | 493,00 DKK | 42 891,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:44:24 XCSE | 000397581 | Buy | DK0060634707 | 90,00 | 493,00 DKK | 44 370,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:44:24 XCSE | 000397499 | Buy | DK0060634707 | 48,00 | 493,50 DKK | 23 688,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:44:24 BATE | C8Q01KRT | Buy | DK0060634707 | 27,00 | 493,00 DKK | 13 311,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 14:44:24 CHIX | 1C8Q035RY | Buy | DK0060634707 | 46,00 | 493,00 DKK | 22 678,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:03:38 CHIX | 1C8Q03END | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:03:38 XCSE | 000422967 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:03:38 XCSE | 000422526 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:19 XCSE | 000423531 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:19 XCSE | 000423535 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:19 XCSE | 000423540 | Buy | DK0060634707 | 61,00 | 493,40 DKK | 30 097,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:19 XCSE | 000423539 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:19 CHIX | 1C8Q03F29 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:19 CHIX | 1C8Q03F2A | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:19 CHIX | 1C8Q03F2B | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:19 CHIX | 1C8Q03F2C | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:19 CHIX | 1C8Q03F2D | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FLM | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FLN | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FLI | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FLJ | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 |
| 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 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FLK | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FLL | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FLH | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FKZ | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FL0 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FL1 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FL4 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FKY | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FLO | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FLP | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 CHIX | 1C8Q03FLQ | Buy | DK0060634707 | 3,00 | 493,40 DKK | 1 480,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000424975 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000424973 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000424979 | Buy | DK0060634707 | 27,00 | 493,40 DKK | 13 321,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000424977 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000424976 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425101 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425103 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425104 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425105 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425106 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425107 | Buy | DK0060634707 | 130,00 | 493,40 DKK | 64 142,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425110 | Buy | DK0060634707 | 240,00 | 493,40 DKK | 118 416,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425109 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425111 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425112 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425113 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425114 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425115 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 |
| 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 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425116 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425117 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425118 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425119 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425120 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425121 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425122 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425123 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425124 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425125 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425126 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425127 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425128 | Buy | DK0060634707 | 9,00 | 493,40 DKK | 4 440,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:05:33 XCSE | 000425108 | Buy | DK0060634707 | 10,00 | 493,40 DKK | 4 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:46:21 XCSE | 000475246 | Buy | DK0060634707 | 10,00 | 493,50 DKK | 4 935,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 15:46:21 CHIX | 1C8Q03YET | Buy | DK0060634707 | 10,00 | 493,50 DKK | 4 935,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XK | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XL | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XM | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XN | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XO | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XP | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XQ | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XR | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XS | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XT | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XU | Buy | DK0060634707 | 3,00 | 493,70 DKK | 1 481,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XB | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XC | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 |
| 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 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XD | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XE | Buy | DK0060634707 | 6,00 | 493,70 DKK | 2 962,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XF | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XG | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XH | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XI | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045XJ | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 CHIX | 1C8Q045X7 | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 XCSE | 000491523 | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 XCSE | 000493362 | Buy | DK0060634707 | 394,00 | 493,70 DKK | 194 517,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 XCSE | 000493361 | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 XCSE | 000493364 | Buy | DK0060634707 | 31,00 | 493,70 DKK | 15 304,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 XCSE | 000493363 | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 XCSE | 000493365 | Buy | DK0060634707 | 10,00 | 493,70 DKK | 4 937,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:10:08 XCSE | 000493366 | Buy | DK0060634707 | 316,00 | 493,70 DKK | 156 009,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:24:03 XCSE | 000523748 | Buy | DK0060634707 | 28,00 | 492,50 DKK | 13 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:24:03 XCSE | 000522596 | Buy | DK0060634707 | 22,00 | 492,50 DKK | 10 835,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:24:03 XCSE | 000524298 | Buy | DK0060634707 | 13,00 | 492,50 DKK | 6 402,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000525230 | Buy | DK0060634707 | 37,00 | 492,50 DKK | 18 222,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000526699 | Buy | DK0060634707 | 34,00 | 492,50 DKK | 16 745,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000528432 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000528436 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000528438 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000528440 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000528442 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000528444 | Buy | DK0060634707 | 56,00 | 492,50 DKK | 27 580,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000529408 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000529414 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000529417 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 |
| 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 | 20190508 | 2019-05-08 16:28:18 XCSE | 000529620 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000529622 | Buy | DK0060634707 | 28,00 | 492,50 DKK | 13 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000529625 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 XCSE | 000526680 | Buy | DK0060634707 | 16,00 | 492,50 DKK | 7 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 CHIX | 1C8Q04JY4 | Buy | DK0060634707 | 36,00 | 492,50 DKK | 17 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 CHIX | 1C8Q04KAK | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 CHIX | 1C8Q04KJ4 | Buy | DK0060634707 | 48,00 | 492,50 DKK | 23 640,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 CHIX | 1C8Q04JNP | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 CHIX | 1C8Q04JNR | Buy | DK0060634707 | 14,00 | 492,50 DKK | 6 895,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 TRQX | T08W3QIR7W2 Buy | DK0060634707 | 23,00 | 492,50 DKK | 11 327,50 | ||
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 TRQX | T08W3QIR73J | Buy | DK0060634707 | 17,00 | 492,50 DKK | 8 372,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:28:18 TRQX | T08W3QIR73K | Buy | DK0060634707 | 28,00 | 492,50 DKK | 13 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:46:37 XCSE | 000557785 | Buy | DK0060634707 | 20,00 | 492,90 DKK | 9 858,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:46:37 XCSE | 000557786 | Buy | DK0060634707 | 32,00 | 492,90 DKK | 15 772,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 XCSE | 000560058 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 XCSE | 000560059 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 XCSE | 000560060 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 XCSE | 000560061 | Buy | DK0060634707 | 120,00 | 492,90 DKK | 59 148,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 XCSE | 000560063 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 XCSE | 000560064 | Buy | DK0060634707 | 40,00 | 492,90 DKK | 19 716,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 XCSE | 000560065 | Buy | DK0060634707 | 120,00 | 492,90 DKK | 59 148,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 XCSE | 000560069 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 XCSE | 000560070 | Buy | DK0060634707 | 110,00 | 492,90 DKK | 54 219,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 CHIX | 1C8Q04V3Q | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 CHIX | 1C8Q04V3K | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 CHIX | 1C8Q04V3L | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 CHIX | 1C8Q04V3M | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 CHIX | 1C8Q04V3N | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 CHIX | 1C8Q04V3O | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 |
| 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 | 20190508 | 2019-05-08 16:47:27 CHIX | 1C8Q04V3P | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:47:27 CHIX | 1C8Q04V3F | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04WR9 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04VOL | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04VOM | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04VON | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04VOO | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04VOP | Buy | DK0060634707 | 6,00 | 492,90 DKK | 2 957,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04VOH | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04VOI | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04VOJ | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04VIV | Buy | DK0060634707 | 2,00 | 492,90 DKK | 985,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04VIW | Buy | DK0060634707 | 8,00 | 492,90 DKK | 3 943,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04WRB | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 CHIX | 1C8Q04WRC | Buy | DK0060634707 | 9,00 | 492,90 DKK | 4 436,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000561839 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000561841 | Buy | DK0060634707 | 62,00 | 492,90 DKK | 30 559,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000561849 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000561850 | Buy | DK0060634707 | 36,00 | 492,90 DKK | 17 744,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000565023 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000565028 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000565029 | Buy | DK0060634707 | 53,00 | 492,90 DKK | 26 123,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000565032 | Buy | DK0060634707 | 92,00 | 492,90 DKK | 45 346,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000565030 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000565031 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:52:22 XCSE | 000561500 | Buy | DK0060634707 | 10,00 | 492,90 DKK | 4 929,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000565753 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000565755 | Buy | DK0060634707 | 59,00 | 492,70 DKK | 29 069,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000567206 | Buy | DK0060634707 | 13,00 | 492,70 DKK | 6 405,10 |
| 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 | 20190508 | 2019-05-08 16:53:14 XCSE | 000567215 | Buy | DK0060634707 | 7,00 | 492,70 DKK | 3 448,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000567216 | Buy | DK0060634707 | 17,00 | 492,70 DKK | 8 375,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000568926 | Buy | DK0060634707 | 1,00 | 492,70 DKK | 492,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000569167 | Buy | DK0060634707 | 19,00 | 492,70 DKK | 9 361,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000569171 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000569172 | Buy | DK0060634707 | 130,00 | 492,70 DKK | 64 051,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000565103 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000565106 | Buy | DK0060634707 | 43,00 | 492,70 DKK | 21 186,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000567204 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 XCSE | 000567205 | Buy | DK0060634707 | 48,00 | 492,70 DKK | 23 649,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04WS9 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04WX5 | Buy | DK0060634707 | 4,00 | 492,70 DKK | 1 970,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04X1I | Buy | DK0060634707 | 16,00 | 492,70 DKK | 7 883,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04X1J | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04X1K | Buy | DK0060634707 | 2,00 | 492,70 DKK | 985,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04XN0 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04XN1 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04XN2 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04XN3 | Buy | DK0060634707 | 6,00 | 492,70 DKK | 2 956,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04Y5Z | Buy | DK0060634707 | 1,00 | 492,70 DKK | 492,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04XMM | Buy | DK0060634707 | 16,00 | 492,70 DKK | 7 883,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04XMN | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04XMO | Buy | DK0060634707 | 13,00 | 492,70 DKK | 6 405,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04XMP | Buy | DK0060634707 | 7,00 | 492,70 DKK | 3 448,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04XMQ | Buy | DK0060634707 | 1,00 | 492,70 DKK | 492,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04X1L | Buy | DK0060634707 | 8,00 | 492,70 DKK | 3 941,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:14 CHIX | 1C8Q04XML | Buy | DK0060634707 | 12,00 | 492,70 DKK | 5 912,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:44 XCSE | 000569422 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:53:44 XCSE | 000569423 | Buy | DK0060634707 | 65,00 | 492,70 DKK | 32 025,50 |
| 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 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570194 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570195 | Buy | DK0060634707 | 3,00 | 492,70 DKK | 1 478,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570197 | Buy | DK0060634707 | 225,00 | 492,70 DKK | 110 857,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570196 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570202 | Buy | DK0060634707 | 4,00 | 492,70 DKK | 1 970,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570201 | Buy | DK0060634707 | 20,00 | 492,70 DKK | 9 854,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570639 | Buy | DK0060634707 | 26,00 | 492,40 DKK | 12 802,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570640 | Buy | DK0060634707 | 26,00 | 492,50 DKK | 12 805,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570641 | Buy | DK0060634707 | 86,00 | 492,50 DKK | 42 355,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570642 | Buy | DK0060634707 | 48,00 | 492,50 DKK | 23 640,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 XCSE | 000570685 | Buy | DK0060634707 | 85,00 | 492,50 DKK | 41 862,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 CHIX | 1C8Q04YRG | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 CHIX | 1C8Q04YSR | Buy | DK0060634707 | 6,00 | 492,50 DKK | 2 955,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 CHIX | 1C8Q04YSS | Buy | DK0060634707 | 2,00 | 492,50 DKK | 985,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 TRQX | T08W3QIRAMX | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:54:20 BATE | C8Q02J7N | Buy | DK0060634707 | 40,00 | 492,50 DKK | 19 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:55:33 CHIX | 1C8Q04ZC5 | Buy | DK0060634707 | 28,00 | 492,50 DKK | 13 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:55:33 XCSE | 000571679 | Buy | DK0060634707 | 34,00 | 492,50 DKK | 16 745,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190508 | 2019-05-08 16:55:33 XCSE | 000572334 | Buy | DK0060634707 | 19,00 | 492,50 DKK | 9 357,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 09:16:39 XCSE | 000054750 | Buy | DK0060634707 | 16,00 | 493,00 DKK | 7 888,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 09:16:39 XCSE | 000054753 | Buy | DK0060634707 | 52,00 | 493,00 DKK | 25 636,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 09:16:44 XCSE | 000054991 | Buy | DK0060634707 | 22,00 | 493,00 DKK | 10 846,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 09:16:44 XCSE | 000054992 | Buy | DK0060634707 | 90,00 | 493,00 DKK | 44 370,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 09:16:44 XCSE | 000054993 | Buy | DK0060634707 | 39,00 | 493,00 DKK | 19 227,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 09:16:44 BATE | C8Q004ZD | Buy | DK0060634707 | 31,00 | 493,00 DKK | 15 283,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:01:12 XCSE | 000411851 | Buy | DK0060634707 | 396,00 | 496,00 DKK | 196 416,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:01:12 XCSE | 000411848 | Buy | DK0060634707 | 22,00 | 496,00 DKK | 10 912,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:01:12 XCSE | 000411852 | Buy | DK0060634707 | 22,00 | 496,00 DKK | 10 912,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:01:12 XCSE | 000411854 | Buy | DK0060634707 | 22,00 | 496,00 DKK | 10 912,00 |
| 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 | 20190509 | 2019-05-09 15:01:12 XCSE | 000411856 | Buy | DK0060634707 | 288,00 | 496,00 DKK | 142 848,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 XCSE | 000442262 | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 XCSE | 000442626 | Buy | DK0060634707 | 14,00 | 495,00 DKK | 6 930,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 XCSE | 000442643 | Buy | DK0060634707 | 6,00 | 495,00 DKK | 2 970,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 XCSE | 000442644 | Buy | DK0060634707 | 694,00 | 495,00 DKK | 343 530,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 XCSE | 000442645 | Buy | DK0060634707 | 64,00 | 495,00 DKK | 31 680,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLL | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLM | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLN | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLO | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLP | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLQ | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLR | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLS | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLT | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLU | Buy | DK0060634707 | 20,00 | 495,00 DKK | 9 900,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:27:46 CHIX | 1C8Q03NLV | Buy | DK0060634707 | 2,00 | 495,00 DKK | 990,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 CHIX | 1C8Q0426P | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 CHIX | 1C8Q0426Q | Buy | DK0060634707 | 11,00 | 494,00 DKK | 5 434,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 CHIX | 1C8Q0426R | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 CHIX | 1C8Q0426N | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 TRQX | T084QYBZS3A | Buy | DK0060634707 | 49,00 | 494,00 DKK | 24 206,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 TRQX | T084QYBZS3B | Buy | DK0060634707 | 40,00 | 494,00 DKK | 19 760,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 XCSE | 000478073 | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 XCSE | 000478078 | Buy | DK0060634707 | 63,00 | 494,00 DKK | 31 122,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 XCSE | 000478079 | Buy | DK0060634707 | 97,00 | 494,00 DKK | 47 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 XCSE | 000478087 | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 XCSE | 000478088 | Buy | DK0060634707 | 53,00 | 494,00 DKK | 26 182,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 XCSE | 000478089 | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 |
| 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 | 20190509 | 2019-05-09 15:52:08 XCSE | 000478097 | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:52:08 XCSE | 000478098 | Buy | DK0060634707 | 2,00 | 494,00 DKK | 988,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:56:42 XCSE | 000482508 | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:56:42 XCSE | 000482513 | Buy | DK0060634707 | 50,00 | 494,00 DKK | 24 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:56:42 XCSE | 000482515 | Buy | DK0060634707 | 24,00 | 494,00 DKK | 11 856,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:56:42 XCSE | 000482516 | Buy | DK0060634707 | 26,00 | 494,00 DKK | 12 844,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:56:42 XCSE | 000482517 | Buy | DK0060634707 | 24,00 | 494,00 DKK | 11 856,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:56:42 XCSE | 000482518 | Buy | DK0060634707 | 100,00 | 494,00 DKK | 49 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:56:42 XCSE | 000482519 | Buy | DK0060634707 | 1,00 | 494,00 DKK | 494,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:56:42 TRQX | T084QYBZSCQ | Buy | DK0060634707 | 27,00 | 494,00 DKK | 13 338,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:56:42 BATE | C8Q0239G | Buy | DK0060634707 | 33,00 | 494,00 DKK | 16 302,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:59:22 CHIX | 1C8Q046QZ | Buy | DK0060634707 | 50,00 | 493,00 DKK | 24 650,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:59:22 XCSE | 000489531 | Buy | DK0060634707 | 50,00 | 493,00 DKK | 24 650,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 15:59:22 XCSE | 000489533 | Buy | DK0060634707 | 50,00 | 493,00 DKK | 24 650,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GH | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GJ | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GK | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GL | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GM | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GN | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GO | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GP | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GQ | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GR | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GS | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GT | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GU | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GV | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GW | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 |
| 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 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GX | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:01:45 CHIX | 1C8Q048GY | Buy | DK0060634707 | 5,00 | 493,20 DKK | 2 466,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:02:04 XCSE | 000496107 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 XCSE | 000497297 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 XCSE | 000497299 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 XCSE | 000497298 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 XCSE | 000497300 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 XCSE | 000497742 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 XCSE | 000498630 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 CHIX | 1C8Q04AOL | Buy | DK0060634707 | 8,00 | 493,20 DKK | 3 945,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 CHIX | 1C8Q04A98 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 CHIX | 1C8Q04A1V | Buy | DK0060634707 | 4,00 | 493,20 DKK | 1 972,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 CHIX | 1C8Q04A1W | Buy | DK0060634707 | 3,00 | 493,20 DKK | 1 479,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 CHIX | 1C8Q04A1R | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:03:43 CHIX | 1C8Q04A1U | Buy | DK0060634707 | 6,00 | 493,20 DKK | 2 959,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 CHIX | 1C8Q04AW0 | Buy | DK0060634707 | 2,00 | 493,20 DKK | 986,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499106 | Buy | DK0060634707 | 120,00 | 493,20 DKK | 59 184,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499107 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499131 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499133 | Buy | DK0060634707 | 67,00 | 493,20 DKK | 33 044,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499132 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499211 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499218 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499221 | Buy | DK0060634707 | 75,00 | 493,20 DKK | 36 990,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499220 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499549 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499551 | Buy | DK0060634707 | 81,00 | 493,20 DKK | 39 949,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499550 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000500174 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 |
| 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 | 20190509 | 2019-05-09 16:04:31 XCSE | 000500213 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000500214 | Buy | DK0060634707 | 43,00 | 493,20 DKK | 21 207,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000500217 | Buy | DK0060634707 | 206,00 | 493,20 DKK | 101 599,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000500216 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499104 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:31 XCSE | 000499105 | Buy | DK0060634707 | 10,00 | 493,20 DKK | 4 932,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:46 XCSE | 000500359 | Buy | DK0060634707 | 32,00 | 493,00 DKK | 15 776,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:46 XCSE | 000500360 | Buy | DK0060634707 | 18,00 | 493,00 DKK | 8 874,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:46 XCSE | 000500363 | Buy | DK0060634707 | 120,00 | 493,00 DKK | 59 160,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:46 XCSE | 000500424 | Buy | DK0060634707 | 48,00 | 493,00 DKK | 23 664,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:46 XCSE | 000500425 | Buy | DK0060634707 | 2,00 | 493,00 DKK | 986,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:46 XCSE | 000500427 | Buy | DK0060634707 | 180,00 | 493,00 DKK | 88 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:46 CHIX | 1C8Q04BEP | Buy | DK0060634707 | 50,00 | 493,00 DKK | 24 650,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:46 CHIX | 1C8Q04BEQ | Buy | DK0060634707 | 50,00 | 493,00 DKK | 24 650,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:46 CHIX | 1C8Q04BER | Buy | DK0060634707 | 50,00 | 493,00 DKK | 24 650,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:04:46 CHIX | 1C8Q04BFL | Buy | DK0060634707 | 6,00 | 493,00 DKK | 2 958,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:06:45 BATE | C8Q0274B | Buy | DK0060634707 | 45,00 | 493,00 DKK | 22 185,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:06:45 XCSE | 000500903 | Buy | DK0060634707 | 50,00 | 493,00 DKK | 24 650,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:06:45 XCSE | 000500904 | Buy | DK0060634707 | 149,00 | 493,00 DKK | 73 457,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:06:45 XCSE | 000500905 | Buy | DK0060634707 | 41,00 | 493,00 DKK | 20 213,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:06:45 XCSE | 000500912 | Buy | DK0060634707 | 9,00 | 493,00 DKK | 4 437,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:10:24 XCSE | 000509042 | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 XCSE | 000510383 | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 XCSE | 000510384 | Buy | DK0060634707 | 36,00 | 492,50 DKK | 17 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 XCSE | 000510386 | Buy | DK0060634707 | 16,00 | 492,50 DKK | 7 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 XCSE | 000510385 | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 XCSE | 000510387 | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 XCSE | 000510388 | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 XCSE | 000512383 | Buy | DK0060634707 | 13,00 | 492,50 DKK | 6 402,50 |
| 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 | 20190509 | 2019-05-09 16:13:21 BATE | C8Q0293S | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 BATE | C8Q0293T | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 BATE | C8Q0293U | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 CHIX | 1C8Q04FMM | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 CHIX | 1C8Q04FMJ | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:13:21 CHIX | 1C8Q04FMK | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:17:37 CHIX | 1C8Q04IQ4 | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:17:37 CHIX | 1C8Q04HLG | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:17:37 BATE | C8Q02AMS | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:17:37 XCSE | 000517893 | Buy | DK0060634707 | 7,00 | 492,50 DKK | 3 447,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:17:37 XCSE | 000517895 | Buy | DK0060634707 | 14,00 | 492,50 DKK | 6 895,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 XCSE | 000522275 | Buy | DK0060634707 | 6,00 | 492,50 DKK | 2 955,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 XCSE | 000522279 | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 BATE | C8Q02BN1 | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 BATE | C8Q02BN2 | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRD | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRG | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRH | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRI | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRJ | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRK | Buy | DK0060634707 | 7,00 | 492,50 DKK | 3 447,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRL | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRM | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRN | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRO | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:18:33 CHIX | 1C8Q04KRP | Buy | DK0060634707 | 7,00 | 492,50 DKK | 3 447,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 CHIX | 1C8Q04OTJ | Buy | DK0060634707 | 89,00 | 493,00 DKK | 43 877,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 CHIX | 1C8Q04OZM | Buy | DK0060634707 | 13,00 | 493,00 DKK | 6 409,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 CHIX | 1C8Q04OZK | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 |
| 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 | 20190509 | 2019-05-09 16:26:04 CHIX | 1C8Q04OTK | Buy | DK0060634707 | 42,00 | 493,00 DKK | 20 706,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 BATE | C8Q02DRU | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 BATE | C8Q02DRX | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 BATE | C8Q02DRY | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 BATE | C8Q02DRZ | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 BATE | C8Q02DS0 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 BATE | C8Q02DS1 | Buy | DK0060634707 | 7,00 | 493,00 DKK | 3 451,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 BATE | C8Q02DS2 | Buy | DK0060634707 | 12,00 | 493,00 DKK | 5 916,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 BATE | C8Q02DP2 | Buy | DK0060634707 | 134,00 | 493,00 DKK | 66 062,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 XCSE | 000534670 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:26:04 XCSE | 000534674 | Buy | DK0060634707 | 113,00 | 493,00 DKK | 55 709,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000539384 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000539386 | Buy | DK0060634707 | 581,00 | 493,00 DKK | 286 433,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000538460 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000537467 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000537464 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000537465 | Buy | DK0060634707 | 14,00 | 493,00 DKK | 6 902,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000537462 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000537455 | Buy | DK0060634707 | 160,00 | 493,00 DKK | 78 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000537454 | Buy | DK0060634707 | 26,00 | 493,00 DKK | 12 818,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000537453 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000537451 | Buy | DK0060634707 | 150,00 | 493,00 DKK | 73 950,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000537450 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000537461 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000536847 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000536825 | Buy | DK0060634707 | 150,00 | 493,00 DKK | 73 950,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000536824 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 XCSE | 000536822 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 BATE | C8Q02E5O | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 |
| 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 | 20190509 | 2019-05-09 16:28:42 BATE | C8Q02E5M | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 BATE | C8Q02E5L | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 BATE | C8Q02EFW | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 BATE | C8Q02E5N | Buy | DK0060634707 | 8,00 | 493,00 DKK | 3 944,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 BATE | C8Q02E2P | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 BATE | C8Q02E2O | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 BATE | C8Q02E2G | Buy | DK0060634707 | 8,00 | 493,00 DKK | 3 944,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 BATE | C8Q02EFX | Buy | DK0060634707 | 16,00 | 493,00 DKK | 7 888,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q8J | Buy | DK0060634707 | 17,00 | 493,00 DKK | 8 381,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q8I | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q8H | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q8G | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q8F | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q8E | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q8D | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q8C | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q8B | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q8A | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q89 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04PKH | Buy | DK0060634707 | 7,00 | 493,00 DKK | 3 451,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04PKL | Buy | DK0060634707 | 1,00 | 493,00 DKK | 493,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04PKK | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04PKJ | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04PPR | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04PPQ | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04PPV | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04PKR | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04Q87 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:28:42 CHIX | 1C8Q04PPS | Buy | DK0060634707 | 6,00 | 493,00 DKK | 2 958,00 |
| 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 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TLX | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TLW | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TLQ | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TLY | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TLZ | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TM0 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TM1 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TM2 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TM3 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TM4 | Buy | DK0060634707 | 10,00 | 492,50 DKK | 4 925,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TL3 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TL4 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TL5 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TL6 | Buy | DK0060634707 | 18,00 | 492,50 DKK | 8 865,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TLR | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TLS | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TLT | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TLU | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TLV | Buy | DK0060634707 | 20,00 | 492,50 DKK | 9 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TL0 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKT | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKU | Buy | DK0060634707 | 16,00 | 492,50 DKK | 7 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKV | Buy | DK0060634707 | 17,00 | 492,50 DKK | 8 372,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKW | Buy | DK0060634707 | 8,00 | 492,50 DKK | 3 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKX | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKY | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKZ | Buy | DK0060634707 | 8,00 | 492,50 DKK | 3 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKO | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKQ | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 |
| 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 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKR | Buy | DK0060634707 | 24,00 | 492,50 DKK | 11 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 CHIX | 1C8Q04TKS | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G5A | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G4V | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G4U | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G4T | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G4W | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G4X | Buy | DK0060634707 | 3,00 | 492,50 DKK | 1 477,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G5D | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G5E | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G5F | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G5G | Buy | DK0060634707 | 24,00 | 492,50 DKK | 11 820,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G5B | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G5C | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G52 | Buy | DK0060634707 | 22,00 | 492,50 DKK | 10 835,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 BATE | C8Q02G59 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549654 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549658 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549659 | Buy | DK0060634707 | 100,00 | 492,50 DKK | 49 250,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549660 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549667 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549683 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549721 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549722 | Buy | DK0060634707 | 398,00 | 492,50 DKK | 196 015,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549723 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549728 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549729 | Buy | DK0060634707 | 225,00 | 492,50 DKK | 110 812,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549731 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549732 | Buy | DK0060634707 | 65,00 | 492,50 DKK | 32 012,50 |
| 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 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549737 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549738 | Buy | DK0060634707 | 89,00 | 492,50 DKK | 43 832,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549739 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549740 | Buy | DK0060634707 | 23,00 | 492,50 DKK | 11 327,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549750 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549753 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549754 | Buy | DK0060634707 | 35,00 | 492,50 DKK | 17 237,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549762 | Buy | DK0060634707 | 7,00 | 492,50 DKK | 3 447,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549763 | Buy | DK0060634707 | 18,00 | 492,50 DKK | 8 865,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549764 | Buy | DK0060634707 | 51,00 | 492,50 DKK | 25 117,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549724 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549725 | Buy | DK0060634707 | 50,00 | 492,50 DKK | 24 625,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549726 | Buy | DK0060634707 | 25,00 | 492,50 DKK | 12 312,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:35:13 XCSE | 000549727 | Buy | DK0060634707 | 19,00 | 492,50 DKK | 9 357,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:43:38 XCSE | 000566049 | Buy | DK0060634707 | 52,00 | 493,60 DKK | 25 667,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:43:38 XCSE | 000566050 | Buy | DK0060634707 | 8,00 | 493,60 DKK | 3 948,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:43:38 BATE | C8Q02IMR | Buy | DK0060634707 | 20,00 | 493,60 DKK | 9 872,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:43:38 CHIX | 1C8Q04YNR | Buy | DK0060634707 | 72,00 | 493,60 DKK | 35 539,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 CHIX | 1C8Q04ZQ8 | Buy | DK0060634707 | 37,00 | 493,90 DKK | 18 274,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 CHIX | 1C8Q04ZQ9 | Buy | DK0060634707 | 13,00 | 493,90 DKK | 6 420,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 CHIX | 1C8Q04ZQB | Buy | DK0060634707 | 37,00 | 493,90 DKK | 18 274,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 BATE | C8Q02J6W | Buy | DK0060634707 | 12,00 | 493,90 DKK | 5 926,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 BATE | C8Q02J6X | Buy | DK0060634707 | 9,00 | 493,90 DKK | 4 445,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 BATE | C8Q02J6Y | Buy | DK0060634707 | 29,00 | 493,90 DKK | 14 323,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 BATE | C8Q02J6Z | Buy | DK0060634707 | 9,00 | 493,90 DKK | 4 445,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 BATE | C8Q02J70 | Buy | DK0060634707 | 50,00 | 493,90 DKK | 24 695,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 BATE | C8Q02J71 | Buy | DK0060634707 | 50,00 | 493,90 DKK | 24 695,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 XCSE | 000569218 | Buy | DK0060634707 | 50,00 | 493,90 DKK | 24 695,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 XCSE | 000569224 | Buy | DK0060634707 | 50,00 | 493,90 DKK | 24 695,00 |
| 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 | 20190509 | 2019-05-09 16:47:07 XCSE | 000569225 | Buy | DK0060634707 | 12,00 | 493,90 DKK | 5 926,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 XCSE | 000569226 | Buy | DK0060634707 | 50,00 | 493,90 DKK | 24 695,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 XCSE | 000569227 | Buy | DK0060634707 | 50,00 | 493,90 DKK | 24 695,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:47:07 XCSE | 000569301 | Buy | DK0060634707 | 50,00 | 493,90 DKK | 24 695,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:49:31 XCSE | 000575906 | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:49:31 BATE | C8Q02KE1 | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:49:31 BATE | C8Q02KFB | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:49:31 BATE | C8Q02KE0 | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:49:31 CHIX | 1C8Q051QX | Buy | DK0060634707 | 45,00 | 494,30 DKK | 22 243,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:49:31 CHIX | 1C8Q051QY | Buy | DK0060634707 | 3,00 | 494,30 DKK | 1 482,90 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:49:31 CHIX | 1C8Q051QW | Buy | DK0060634707 | 5,00 | 494,30 DKK | 2 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:50:35 XCSE | 000577416 | Buy | DK0060634707 | 5,00 | 494,30 DKK | 2 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:51:01 XCSE | 000578634 | Buy | DK0060634707 | 45,00 | 494,30 DKK | 22 243,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:51:01 XCSE | 000578688 | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:51:01 CHIX | 1C8Q052NU | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:51:01 CHIX | 1C8Q052OC | Buy | DK0060634707 | 12,00 | 494,30 DKK | 5 931,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:51:01 CHIX | 1C8Q052NP | Buy | DK0060634707 | 10,00 | 494,30 DKK | 4 943,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:51:01 CHIX | 1C8Q052NQ | Buy | DK0060634707 | 37,00 | 494,30 DKK | 18 289,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:51:01 BATE | C8Q02KW8 | Buy | DK0060634707 | 22,00 | 494,30 DKK | 10 874,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:51:01 BATE | C8Q02KW6 | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:51:01 BATE | C8Q02KWI | Buy | DK0060634707 | 20,00 | 494,30 DKK | 9 886,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:51:01 BATE | C8Q02KX0 | Buy | DK0060634707 | 5,00 | 494,30 DKK | 2 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 BATE | C8Q02LFC | Buy | DK0060634707 | 5,00 | 494,30 DKK | 2 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 BATE | C8Q02LFD | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 BATE | C8Q02LFA | Buy | DK0060634707 | 45,00 | 494,30 DKK | 22 243,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 BATE | C8Q02LFB | Buy | DK0060634707 | 45,00 | 494,30 DKK | 22 243,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 BATE | C8Q02LFL | Buy | DK0060634707 | 31,00 | 494,30 DKK | 15 323,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 BATE | C8Q02LFE | Buy | DK0060634707 | 22,00 | 494,30 DKK | 10 874,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 BATE | C8Q02LFF | Buy | DK0060634707 | 17,00 | 494,30 DKK | 8 403,10 |
| 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 | 20190509 | 2019-05-09 16:52:52 CHIX | 1C8Q053UV | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 CHIX | 1C8Q053US | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 CHIX | 1C8Q053UU | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 CHIX | 1C8Q053UW | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000579742 | Buy | DK0060634707 | 5,00 | 494,30 DKK | 2 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581232 | Buy | DK0060634707 | 5,00 | 494,30 DKK | 2 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581667 | Buy | DK0060634707 | 5,00 | 494,30 DKK | 2 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581922 | Buy | DK0060634707 | 35,00 | 494,30 DKK | 17 300,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581927 | Buy | DK0060634707 | 34,00 | 494,30 DKK | 16 806,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581928 | Buy | DK0060634707 | 16,00 | 494,30 DKK | 7 908,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581929 | Buy | DK0060634707 | 34,00 | 494,30 DKK | 16 806,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581931 | Buy | DK0060634707 | 31,00 | 494,30 DKK | 15 323,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581932 | Buy | DK0060634707 | 19,00 | 494,30 DKK | 9 391,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581933 | Buy | DK0060634707 | 12,00 | 494,30 DKK | 5 931,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581935 | Buy | DK0060634707 | 5,00 | 494,30 DKK | 2 471,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581936 | Buy | DK0060634707 | 320,00 | 494,30 DKK | 158 176,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581937 | Buy | DK0060634707 | 31,00 | 494,30 DKK | 15 323,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581938 | Buy | DK0060634707 | 19,00 | 494,30 DKK | 9 391,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581939 | Buy | DK0060634707 | 12,00 | 494,30 DKK | 5 931,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581954 | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581955 | Buy | DK0060634707 | 31,00 | 494,30 DKK | 15 323,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581956 | Buy | DK0060634707 | 19,00 | 494,30 DKK | 9 391,70 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581957 | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581970 | Buy | DK0060634707 | 50,00 | 494,30 DKK | 24 715,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581971 | Buy | DK0060634707 | 38,00 | 494,30 DKK | 18 783,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:52:52 XCSE | 000581934 | Buy | DK0060634707 | 45,00 | 494,30 DKK | 22 243,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 XCSE | 000584571 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 XCSE | 000584577 | Buy | DK0060634707 | 25,00 | 494,00 DKK | 12 350,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 XCSE | 000584578 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 |
| 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 | 20190509 | 2019-05-09 16:55:44 XCSE | 000584579 | Buy | DK0060634707 | 34,00 | 494,00 DKK | 16 796,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 XCSE | 000584580 | Buy | DK0060634707 | 2,00 | 494,00 DKK | 988,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 XCSE | 000584598 | Buy | DK0060634707 | 8,00 | 494,00 DKK | 3 952,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 CHIX | 1C8Q054MY | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 CHIX | 1C8Q054MZ | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 CHIX | 1C8Q054N0 | Buy | DK0060634707 | 10,00 | 494,00 DKK | 4 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 BATE | C8Q02LTR | Buy | DK0060634707 | 6,00 | 494,00 DKK | 2 964,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 BATE | C8Q02LTS | Buy | DK0060634707 | 6,00 | 494,00 DKK | 2 964,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 BATE | C8Q02LTT | Buy | DK0060634707 | 4,00 | 494,00 DKK | 1 976,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:55:44 BATE | C8Q02LIV | Buy | DK0060634707 | 4,00 | 494,00 DKK | 1 976,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:59:51 XCSE | 000596219 | Buy | DK0060634707 | 161,00 | 494,10 DKK | 79 550,10 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:59:51 XCSE | 000596220 | Buy | DK0060634707 | 700,00 | 494,10 DKK | 345 870,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 16:59:51 XCSE | 000596221 | Buy | DK0060634707 | 53,00 | 494,10 DKK | 26 187,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 17:00:09 XCSE | 000596145 | Buy | DK0060634707 | 88,00 | 494,10 DKK | 43 480,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 17:00:09 XCSE | 000596146 | Buy | DK0060634707 | 10,00 | 494,10 DKK | 4 941,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 17:00:09 XCSE | 000596147 | Buy | DK0060634707 | 763,00 | 494,10 DKK | 376 998,30 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190509 | 2019-05-09 17:00:09 XCSE | 000596216 | Buy | DK0060634707 | 1 000,00 | 494,10 DKK | 494 100,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:32:53 XCSE | 000081150 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:39:37 XCSE | 000094024 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:39:37 XCSE | 000094025 | Buy | DK0060634707 | 68,00 | 493,00 DKK | 33 524,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:39:37 XCSE | 000094026 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:39:37 XCSE | 000094211 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:39:37 XCSE | 000094359 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:41:28 XCSE | 000095835 | Buy | DK0060634707 | 217,00 | 492,50 DKK | 106 872,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:41:28 XCSE | 000095834 | Buy | DK0060634707 | 10,00 | 492,50 DKK | 4 925,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:41:28 XCSE | 000095838 | Buy | DK0060634707 | 10,00 | 492,50 DKK | 4 925,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:41:28 XCSE | 000097296 | Buy | DK0060634707 | 10,00 | 492,50 DKK | 4 925,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:41:28 XCSE | 000097298 | Buy | DK0060634707 | 3,00 | 492,50 DKK | 1 477,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:41:29 XCSE | 000095660 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 |
| 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 | 20190510 | 2019-05-10 09:41:29 XCSE | 000095661 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:41:29 XCSE | 000095667 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:41:29 XCSE | 000095668 | Buy | DK0060634707 | 20,00 | 493,00 DKK | 9 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 09:41:29 XCSE | 000095671 | Buy | DK0060634707 | 2,00 | 493,00 DKK | 986,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 10:21:39 XCSE | 000151231 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 13:33:39 XCSE | 000333546 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 13:33:39 XCSE | 000333547 | Buy | DK0060634707 | 99,00 | 492,00 DKK | 48 708,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 13:36:01 XCSE | 000337266 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 13:38:24 XCSE | 000338696 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:14:14 XCSE | 000361612 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:14:14 XCSE | 000364807 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:14:14 XCSE | 000364818 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:14:14 XCSE | 000364888 | Buy | DK0060634707 | 11,00 | 492,00 DKK | 5 412,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:24:52 XCSE | 000377913 | Buy | DK0060634707 | 17,00 | 492,00 DKK | 8 364,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:24:52 CHIX | 1C8Q02MV4 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:28:13 XCSE | 000380372 | Buy | DK0060634707 | 3,00 | 492,00 DKK | 1 476,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 XCSE | 000384527 | Buy | DK0060634707 | 63,00 | 492,00 DKK | 30 996,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 XCSE | 000384526 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 XCSE | 000384522 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 XCSE | 000384525 | Buy | DK0060634707 | 94,00 | 492,00 DKK | 46 248,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 CHIX | 1C8Q02PLO | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 CHIX | 1C8Q02PLC | Buy | DK0060634707 | 18,00 | 492,00 DKK | 8 856,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 CHIX | 1C8Q02PLD | Buy | DK0060634707 | 2,00 | 492,00 DKK | 984,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 CHIX | 1C8Q02PLH | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 CHIX | 1C8Q02PLI | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 CHIX | 1C8Q02PLJ | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 CHIX | 1C8Q02PLK | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 CHIX | 1C8Q02PLL | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 14:34:31 CHIX | 1C8Q02PLM | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 |
| 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 | 20190510 | 2019-05-10 14:34:31 CHIX | 1C8Q02PLN | Buy | DK0060634707 | 14,00 | 492,00 DKK | 6 888,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:28:21 CHIX | 1C8Q036H0 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:28:21 CHIX | 1C8Q036H1 | Buy | DK0060634707 | 5,00 | 492,00 DKK | 2 460,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:28:21 XCSE | 000437568 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:28:47 XCSE | 000438911 | Buy | DK0060634707 | 105,00 | 492,00 DKK | 51 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:28:47 XCSE | 000438910 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 XCSE | 000441114 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 XCSE | 000442269 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 XCSE | 000443708 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 XCSE | 000443709 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 XCSE | 000443710 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 XCSE | 000443711 | Buy | DK0060634707 | 140,00 | 492,00 DKK | 68 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 CHIX | 1C8Q037KP | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 CHIX | 1C8Q038GT | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 CHIX | 1C8Q038GU | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 CHIX | 1C8Q038GV | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 CHIX | 1C8Q038GW | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:33:35 CHIX | 1C8Q038GS | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 CHIX | 1C8Q03AD6 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 XCSE | 000448940 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 XCSE | 000448941 | Buy | DK0060634707 | 42,00 | 492,00 DKK | 20 664,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 XCSE | 000448942 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 XCSE | 000448943 | Buy | DK0060634707 | 42,00 | 492,00 DKK | 20 664,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 XCSE | 000448944 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 XCSE | 000448945 | Buy | DK0060634707 | 36,00 | 492,00 DKK | 17 712,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 XCSE | 000449611 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 XCSE | 000449760 | Buy | DK0060634707 | 37,00 | 492,00 DKK | 18 204,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 XCSE | 000449758 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 15:37:19 XCSE | 000449776 | Buy | DK0060634707 | 12,00 | 492,00 DKK | 5 904,00 |
| 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 | 20190510 | 2019-05-10 15:37:19 XCSE | 000448937 | Buy | DK0060634707 | 20,00 | 492,00 DKK | 9 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:08:42 XCSE | 000490087 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:08:42 XCSE | 000490088 | Buy | DK0060634707 | 130,00 | 491,80 DKK | 63 934,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:08:42 BATE | C8Q01VVO | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01W9A | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01W9C | Buy | DK0060634707 | 6,00 | 491,80 DKK | 2 950,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01W9B | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01WWS | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01WWT | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01W9F | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01W9E | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01WWV | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01XTQ | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01WWX | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YTB | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YTA | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YT9 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YT8 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YT7 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YT5 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YTC | Buy | DK0060634707 | 1,00 | 491,80 DKK | 491,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YUC | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YUG | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YUF | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YUE | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YUD | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YUI | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YUJ | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YUK | Buy | DK0060634707 | 2,00 | 491,80 DKK | 983,60 |
| 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 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01YUH | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01W2U | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 BATE | C8Q01W99 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03Q05 | Buy | DK0060634707 | 4,00 | 491,80 DKK | 1 967,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03PMR | Buy | DK0060634707 | 6,00 | 491,80 DKK | 2 950,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UPJ | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UPK | Buy | DK0060634707 | 5,00 | 491,80 DKK | 2 459,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UPL | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UPM | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UPN | Buy | DK0060634707 | 8,00 | 491,80 DKK | 3 934,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UPG | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UPH | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UPI | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UM0 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UM1 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UM2 | Buy | DK0060634707 | 4,00 | 491,80 DKK | 1 967,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03ULZ | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UPD | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03UPF | Buy | DK0060634707 | 3,00 | 491,80 DKK | 1 475,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03R52 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03STF | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03ULS | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03ULU | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03ULV | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03ULW | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03ULX | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03ULY | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03R53 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03SPO | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 |
| 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 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03Q0B | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03Q0C | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03Q08 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03Q09 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03Q0A | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03R4Z | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03R50 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03R51 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03Q06 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 CHIX | 1C8Q03Q07 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000491082 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000492247 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000492249 | Buy | DK0060634707 | 16,00 | 491,80 DKK | 7 868,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000495105 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000495112 | Buy | DK0060634707 | 100,00 | 491,80 DKK | 49 180,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000495113 | Buy | DK0060634707 | 4,00 | 491,80 DKK | 1 967,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000495278 | Buy | DK0060634707 | 6,00 | 491,80 DKK | 2 950,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000495280 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000495281 | Buy | DK0060634707 | 140,00 | 491,80 DKK | 68 852,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000495282 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000495283 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000495285 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000499116 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000500901 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000503464 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000503654 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:17:48 XCSE | 000503655 | Buy | DK0060634707 | 2,00 | 491,80 DKK | 983,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:18:51 CHIX | 1C8Q03V8W | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:20:35 XCSE | 000506762 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 |
| 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 | 20190510 | 2019-05-10 16:20:35 XCSE | 000506768 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:20:35 XCSE | 000506769 | Buy | DK0060634707 | 64,00 | 491,80 DKK | 31 475,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 XCSE | 000520287 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 XCSE | 000520294 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 XCSE | 000520295 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 XCSE | 000520296 | Buy | DK0060634707 | 9,00 | 491,80 DKK | 4 426,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 XCSE | 000520297 | Buy | DK0060634707 | 1,00 | 491,80 DKK | 491,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 XCSE | 000520298 | Buy | DK0060634707 | 22,00 | 491,80 DKK | 10 819,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 XCSE | 000520330 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 XCSE | 000520331 | Buy | DK0060634707 | 200,00 | 491,80 DKK | 98 360,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 CHIX | 1C8Q0401C | Buy | DK0060634707 | 1,00 | 491,80 DKK | 491,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 CHIX | 1C8Q0401E | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 CHIX | 1C8Q0401B | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:29:35 CHIX | 1C8Q0400S | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q0404X | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JS | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JT | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JU | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JV | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JW | Buy | DK0060634707 | 2,00 | 491,80 DKK | 983,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040BA | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040B9 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JC | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JD | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JE | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JF | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JG | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JH | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JI | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 |
| 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 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JJ | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040JK | Buy | DK0060634707 | 4,00 | 491,80 DKK | 1 967,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q0408L | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q0408M | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q040B8 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 CHIX | 1C8Q0404Y | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000520719 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000520995 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000521079 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000521080 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000521081 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000521082 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000522097 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000522099 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000521302 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000521303 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000521307 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000522119 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:02 XCSE | 000522120 | Buy | DK0060634707 | 32,00 | 491,80 DKK | 15 737,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:47 XCSE | 000522447 | Buy | DK0060634707 | 6,00 | 491,80 DKK | 2 950,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:47 XCSE | 000522855 | Buy | DK0060634707 | 46,00 | 491,80 DKK | 22 622,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:47 XCSE | 000522386 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:47 XCSE | 000522388 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:47 XCSE | 000522389 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:47 XCSE | 000522446 | Buy | DK0060634707 | 16,00 | 491,80 DKK | 7 868,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:47 XCSE | 000522445 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:47 CHIX | 1C8Q040NQ | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:47 CHIX | 1C8Q040NR | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:31:47 CHIX | 1C8Q040N1 | Buy | DK0060634707 | 10,00 | 491,80 DKK | 4 918,00 |
| 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 | 20190510 | 2019-05-10 16:51:21 CHIX | 1C8Q049O1 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:51:21 CHIX | 1C8Q049O2 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:51:21 CHIX | 1C8Q049O3 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:51:21 CHIX | 1C8Q049O4 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:51:21 CHIX | 1C8Q049O5 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:51:21 CHIX | 1C8Q049O6 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:51:21 CHIX | 1C8Q049O7 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:51:21 CHIX | 1C8Q049O8 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:51:21 CHIX | 1C8Q049O9 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:51:21 CHIX | 1C8Q049OA | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:51:21 XCSE | 000555284 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 XCSE | 000556496 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 XCSE | 000558007 | Buy | DK0060634707 | 39,00 | 492,00 DKK | 19 188,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 XCSE | 000558006 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 XCSE | 000558009 | Buy | DK0060634707 | 32,00 | 492,00 DKK | 15 744,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 XCSE | 000558008 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04A4H | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04A4L | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04A4M | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04A4N | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04AQU | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04AQV | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04AQW | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04AQX | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04AQY | Buy | DK0060634707 | 2,00 | 492,00 DKK | 984,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04AQQ | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04AQR | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04AQS | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04AQT | Buy | DK0060634707 | 5,00 | 492,00 DKK | 2 460,00 |
| 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 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04A4O | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04A4P | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04A4Q | Buy | DK0060634707 | 4,00 | 492,00 DKK | 1 968,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:18 CHIX | 1C8Q04AQN | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:32 XCSE | 000558429 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:32 XCSE | 000558430 | Buy | DK0060634707 | 120,00 | 492,00 DKK | 59 040,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:32 XCSE | 000558431 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:32 XCSE | 000558484 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:32 CHIX | 1C8Q04AUZ | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:32 CHIX | 1C8Q04AV0 | Buy | DK0060634707 | 7,00 | 492,00 DKK | 3 444,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:52:32 CHIX | 1C8Q04AUM | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 CHIX | 1C8Q04AZH | Buy | DK0060634707 | 3,00 | 492,00 DKK | 1 476,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 CHIX | 1C8Q04AZI | Buy | DK0060634707 | 1,00 | 492,00 DKK | 492,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000558854 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000558855 | Buy | DK0060634707 | 70,00 | 492,00 DKK | 34 440,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 CHIX | 1C8Q04AZL | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 CHIX | 1C8Q04AZM | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 CHIX | 1C8Q04AZN | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 CHIX | 1C8Q04AZO | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 CHIX | 1C8Q04AZP | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 CHIX | 1C8Q04AZQ | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 CHIX | 1C8Q04AZR | Buy | DK0060634707 | 4,00 | 492,00 DKK | 1 968,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 CHIX | 1C8Q04BP8 | Buy | DK0060634707 | 9,00 | 491,40 DKK | 4 422,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000558852 | Buy | DK0060634707 | 2,00 | 492,00 DKK | 984,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000558851 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000558857 | Buy | DK0060634707 | 26,00 | 492,00 DKK | 12 792,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000558856 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000558899 | Buy | DK0060634707 | 3,00 | 492,00 DKK | 1 476,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000560435 | Buy | DK0060634707 | 7,00 | 492,00 DKK | 3 444,00 |
| 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 | 20190510 | 2019-05-10 16:55:05 XCSE | 000560438 | Buy | DK0060634707 | 4,00 | 492,00 DKK | 1 968,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000561272 | Buy | DK0060634707 | 118,00 | 492,00 DKK | 58 056,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000561271 | Buy | DK0060634707 | 6,00 | 492,00 DKK | 2 952,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000561274 | Buy | DK0060634707 | 117,00 | 492,00 DKK | 57 564,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 XCSE | 000561273 | Buy | DK0060634707 | 10,00 | 492,00 DKK | 4 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 BATE | C8Q028H6 | Buy | DK0060634707 | 20,00 | 491,40 DKK | 9 828,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:55:05 BATE | C8Q028ID | Buy | DK0060634707 | 14,00 | 491,40 DKK | 6 879,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 16:59:53 XCSE | 000571688 | Buy | DK0060634707 | 354,00 | 492,00 DKK | 174 168,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 17:00:00 XCSE | 000571681 | Buy | DK0060634707 | 304,00 | 492,00 DKK | 149 568,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 17:00:00 XCSE | 000571682 | Buy | DK0060634707 | 24,00 | 492,00 DKK | 11 808,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 17:00:00 XCSE | 000571683 | Buy | DK0060634707 | 116,00 | 492,00 DKK | 57 072,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 17:00:00 XCSE | 000571684 | Buy | DK0060634707 | 14,00 | 492,00 DKK | 6 888,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 17:00:00 XCSE | 000571685 | Buy | DK0060634707 | 25,00 | 492,00 DKK | 12 300,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 17:00:00 XCSE | 000571686 | Buy | DK0060634707 | 77,00 | 492,00 DKK | 37 884,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 17:00:00 XCSE | 000571687 | Buy | DK0060634707 | 340,00 | 492,00 DKK | 167 280,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190510 | 2019-05-10 17:00:01 XCSE | 000571632 | Buy | DK0060634707 | 57,00 | 492,00 DKK | 28 044,00 |
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