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Royal UNIBREW

Transaction in Own Shares Apr 15, 2019

3380_dirs_2019-04-15_25b01887-2187-4cba-8ab0-d6f554f9d346.pdf

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 20190408 2019-04-08 09:28:37 XCSE 000057556 Buy DK0060634707 20,00 490,50 DKK 9 810,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:28:37 XCSE 000057557 Buy DK0060634707 69,00 490,50 DKK 33 844,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:28:37 XCSE 000057558 Buy DK0060634707 20,00 490,50 DKK 9 810,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:28:37 XCSE 000057559 Buy DK0060634707 40,00 490,50 DKK 19 620,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:28:37 XCSE 000058567 Buy DK0060634707 20,00 490,50 DKK 9 810,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:28:37 XCSE 000058568 Buy DK0060634707 46,00 490,50 DKK 22 563,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:28:37 XCSE 000058570 Buy DK0060634707 20,00 490,50 DKK 9 810,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:28:37 XCSE 000058572 Buy DK0060634707 15,00 490,50 DKK 7 357,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:28:37 XCSE 000058615 Buy DK0060634707 20,00 490,00 DKK 9 800,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:28:37 XCSE 000058617 Buy DK0060634707 212,00 490,00 DKK 103 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:28:37 XCSE 000058618 Buy DK0060634707 18,00 490,00 DKK 8 820,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:33:23 XCSE 000060932 Buy DK0060634707 480,00 489,50 DKK 234 960,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 09:33:23 XCSE 000060929 Buy DK0060634707 20,00 489,50 DKK 9 790,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 11:46:53 XCSE 000181857 Buy DK0060634707 7,00 488,30 DKK 3 418,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 11:46:53 XCSE 000182969 Buy DK0060634707 13,00 488,30 DKK 6 347,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 11:46:53 XCSE 000182970 Buy DK0060634707 51,00 488,30 DKK 24 903,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:54:23 XCSE 000324931 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:54:23 XCSE 000324934 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:54:23 XCSE 000324933 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:54:23 XCSE 000324935 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:54:23 XCSE 000324936 Buy DK0060634707 120,00 489,70 DKK 58 764,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:54:23 XCSE 000324937 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:54:23 XCSE 000324949 Buy DK0060634707 39,00 489,70 DKK 19 098,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:54:23 XCSE 000324948 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:54:23 XCSE 000325169 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:54:23 XCSE 000325170 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:57:56 XCSE 000325213 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:57:56 XCSE 000325227 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:57:56 XCSE 000325228 Buy DK0060634707 79,00 489,70 DKK 38 686,30
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 20190408 2019-04-08 14:57:56 XCSE 000325229 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:57:56 XCSE 000326074 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:57:56 XCSE 000326075 Buy DK0060634707 2,00 489,70 DKK 979,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 14:57:56 XCSE 000326076 Buy DK0060634707 20,00 489,70 DKK 9 794,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:33:49 XCSE 000364879 Buy DK0060634707 10,00 489,40 DKK 4 894,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:33:49 XCSE 000364880 Buy DK0060634707 100,00 489,40 DKK 48 940,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:33:49 XCSE 000364881 Buy DK0060634707 90,00 489,40 DKK 44 046,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:33:49 XCSE 000364882 Buy DK0060634707 100,00 489,40 DKK 48 940,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:36:26 XCSE 000368908 Buy DK0060634707 10,00 489,40 DKK 4 894,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:36:26 XCSE 000368910 Buy DK0060634707 10,00 489,40 DKK 4 894,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:36:26 XCSE 000368911 Buy DK0060634707 10,00 489,40 DKK 4 894,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:37:45 XCSE 000369966 Buy DK0060634707 10,00 489,40 DKK 4 894,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:37:45 XCSE 000369967 Buy DK0060634707 10,00 489,40 DKK 4 894,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:41:59 XCSE 000376328 Buy DK0060634707 95,00 489,40 DKK 46 493,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:41:59 XCSE 000376327 Buy DK0060634707 10,00 489,40 DKK 4 894,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:41:59 XCSE 000376423 Buy DK0060634707 10,00 489,40 DKK 4 894,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:41:59 XCSE 000376424 Buy DK0060634707 10,00 489,40 DKK 4 894,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:41:59 XCSE 000376425 Buy DK0060634707 25,00 489,40 DKK 12 235,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:48:16 XCSE 000384214 Buy DK0060634707 20,00 488,30 DKK 9 766,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:48:16 XCSE 000384215 Buy DK0060634707 20,00 488,30 DKK 9 766,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:48:16 XCSE 000384216 Buy DK0060634707 20,00 488,30 DKK 9 766,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:48:16 XCSE 000384430 Buy DK0060634707 152,00 488,30 DKK 74 221,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:48:16 XCSE 000384429 Buy DK0060634707 20,00 488,30 DKK 9 766,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:48:16 XCSE 000384431 Buy DK0060634707 20,00 488,30 DKK 9 766,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:48:16 XCSE 000384432 Buy DK0060634707 155,00 488,30 DKK 75 686,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:48:16 XCSE 000384433 Buy DK0060634707 20,00 488,30 DKK 9 766,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 15:48:16 XCSE 000384434 Buy DK0060634707 2,00 488,30 DKK 976,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:14:10 XCSE 000414942 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:14:10 XCSE 000414943 Buy DK0060634707 5,00 488,60 DKK 2 443,00
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 20190408 2019-04-08 16:20:37 XCSE 000422387 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422390 Buy DK0060634707 100,00 488,60 DKK 48 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422391 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422392 Buy DK0060634707 80,00 488,60 DKK 39 088,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422393 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422394 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422396 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422397 Buy DK0060634707 80,00 488,60 DKK 39 088,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422403 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422404 Buy DK0060634707 75,00 488,60 DKK 36 645,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422405 Buy DK0060634707 5,00 488,60 DKK 2 443,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:37 XCSE 000422533 Buy DK0060634707 15,00 488,60 DKK 7 329,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:20:49 XCSE 000422746 Buy DK0060634707 38,00 488,00 DKK 18 544,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447223 Buy DK0060634707 130,00 488,60 DKK 63 518,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447224 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447225 Buy DK0060634707 65,00 488,60 DKK 31 759,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447226 Buy DK0060634707 110,00 488,60 DKK 53 746,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447227 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447228 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447229 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447230 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447231 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447232 Buy DK0060634707 106,00 488,60 DKK 51 791,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447233 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447234 Buy DK0060634707 80,00 488,60 DKK 39 088,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447235 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447236 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447237 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447238 Buy DK0060634707 50,00 488,60 DKK 24 430,00
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 20190408 2019-04-08 16:40:13 XCSE 000447239 Buy DK0060634707 80,00 488,60 DKK 39 088,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447240 Buy DK0060634707 89,00 488,60 DKK 43 485,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 XCSE 000447241 Buy DK0060634707 20,00 488,60 DKK 9 772,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:40:13 BATE C8Q01YLJ Buy DK0060634707 32,00 488,60 DKK 15 635,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01Z4Q Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01Z6Z Buy DK0060634707 7,00 487,90 DKK 3 415,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01Z6N Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01Z3I Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01Z1H Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YWP Buy DK0060634707 5,00 487,90 DKK 2 439,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YXN Buy DK0060634707 5,00 487,90 DKK 2 439,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YY0 Buy DK0060634707 4,00 487,90 DKK 1 951,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YYN Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YYI Buy DK0060634707 5,00 487,90 DKK 2 439,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YYJ Buy DK0060634707 5,00 487,90 DKK 2 439,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YY2 Buy DK0060634707 6,00 487,90 DKK 2 927,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YY3 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YY4 Buy DK0060634707 7,00 487,90 DKK 3 415,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01Z26 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01Z2R Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YZH Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01Z0B Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YZB Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YZD Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YZE Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YZF Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YZG Buy DK0060634707 8,00 487,90 DKK 3 903,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 BATE C8Q01YZA Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 CHIX 1C8Q046EE Buy DK0060634707 30,00 487,50 DKK 14 625,00
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 20190408 2019-04-08 16:48:39 XCSE 000458240 Buy DK0060634707 84,00 487,50 DKK 40 950,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000458966 Buy DK0060634707 30,00 487,50 DKK 14 625,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000458967 Buy DK0060634707 56,00 487,50 DKK 27 300,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449243 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449245 Buy DK0060634707 100,00 487,90 DKK 48 790,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449248 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449249 Buy DK0060634707 103,00 487,90 DKK 50 253,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449308 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449374 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449375 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449415 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449416 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449455 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449511 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449512 Buy DK0060634707 1,00 487,90 DKK 487,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449513 Buy DK0060634707 80,00 487,90 DKK 39 032,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449530 Buy DK0060634707 29,00 487,90 DKK 14 149,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449529 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449514 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449531 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449979 Buy DK0060634707 48,00 487,90 DKK 23 419,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449978 Buy DK0060634707 7,00 487,90 DKK 3 415,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450722 Buy DK0060634707 48,00 487,90 DKK 23 419,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450723 Buy DK0060634707 21,00 487,90 DKK 10 245,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450851 Buy DK0060634707 52,00 487,90 DKK 25 370,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000458969 Buy DK0060634707 10,00 487,50 DKK 4 875,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000458970 Buy DK0060634707 100,00 487,50 DKK 48 750,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000458979 Buy DK0060634707 85,00 487,50 DKK 41 437,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000458978 Buy DK0060634707 10,00 487,50 DKK 4 875,00
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 20190408 2019-04-08 16:48:39 XCSE 000458980 Buy DK0060634707 80,00 487,50 DKK 39 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000459113 Buy DK0060634707 51,00 487,50 DKK 24 862,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000459112 Buy DK0060634707 10,00 487,50 DKK 4 875,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000459297 Buy DK0060634707 10,00 487,50 DKK 4 875,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000459298 Buy DK0060634707 55,00 487,50 DKK 26 812,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000459466 Buy DK0060634707 10,00 487,50 DKK 4 875,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000459467 Buy DK0060634707 94,00 487,50 DKK 45 825,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000459468 Buy DK0060634707 3,00 487,50 DKK 1 462,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000459489 Buy DK0060634707 10,00 487,50 DKK 4 875,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000459490 Buy DK0060634707 54,00 487,50 DKK 26 325,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000449906 Buy DK0060634707 3,00 487,90 DKK 1 463,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450170 Buy DK0060634707 5,00 487,90 DKK 2 439,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450644 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450645 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450683 Buy DK0060634707 43,00 487,90 DKK 20 979,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450682 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450719 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450720 Buy DK0060634707 10,00 487,90 DKK 4 879,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450721 Buy DK0060634707 34,00 487,90 DKK 16 588,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450414 Buy DK0060634707 5,00 487,90 DKK 2 439,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:48:39 XCSE 000450415 Buy DK0060634707 49,00 487,90 DKK 23 907,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:51:25 XCSE 000459715 Buy DK0060634707 10,00 487,50 DKK 4 875,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:51:25 XCSE 000459716 Buy DK0060634707 8,00 487,50 DKK 3 900,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:55:37 CHIX 1C8Q0480N Buy DK0060634707 30,00 487,00 DKK 14 610,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474153 Buy DK0060634707 170,00 487,50 DKK 82 875,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474221 Buy DK0060634707 629,00 487,50 DKK 306 637,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474222 Buy DK0060634707 639,00 487,50 DKK 311 512,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474223 Buy DK0060634707 52,00 487,50 DKK 25 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474224 Buy DK0060634707 302,00 487,50 DKK 147 225,00
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 20190408 2019-04-08 16:59:46 XCSE 000474225 Buy DK0060634707 374,00 487,50 DKK 182 325,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474226 Buy DK0060634707 208,00 487,50 DKK 101 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474227 Buy DK0060634707 67,00 487,50 DKK 32 662,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474228 Buy DK0060634707 7,00 487,50 DKK 3 412,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474229 Buy DK0060634707 59,00 487,50 DKK 28 762,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474230 Buy DK0060634707 34,00 487,50 DKK 16 575,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190408 2019-04-08 16:59:46 XCSE 000474231 Buy DK0060634707 629,00 487,50 DKK 306 637,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:12:30 XCSE 000035478 Buy DK0060634707 19,00 482,00 DKK 9 158,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:12:30 XCSE 000035480 Buy DK0060634707 12,00 482,00 DKK 5 784,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:12:30 XCSE 000035479 Buy DK0060634707 1,00 482,00 DKK 482,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048193 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048194 Buy DK0060634707 7,00 483,00 DKK 3 381,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048195 Buy DK0060634707 172,00 483,00 DKK 83 076,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048196 Buy DK0060634707 63,00 483,00 DKK 30 429,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048197 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048199 Buy DK0060634707 6,00 483,00 DKK 2 898,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048198 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048200 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048202 Buy DK0060634707 6,00 483,00 DKK 2 898,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048201 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048203 Buy DK0060634707 26,00 483,00 DKK 12 558,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048205 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048206 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048207 Buy DK0060634707 26,00 483,00 DKK 12 558,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048208 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048209 Buy DK0060634707 8,00 483,00 DKK 3 864,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048210 Buy DK0060634707 8,00 483,00 DKK 3 864,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048211 Buy DK0060634707 4,00 483,00 DKK 1 932,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:21:31 XCSE 000048212 Buy DK0060634707 14,00 483,00 DKK 6 762,00
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 20190409 2019-04-09 09:24:43 XCSE 000051783 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:24:43 XCSE 000051841 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:24:43 XCSE 000051842 Buy DK0060634707 80,00 482,00 DKK 38 560,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:24:43 XCSE 000051843 Buy DK0060634707 100,00 482,00 DKK 48 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000052749 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000052752 Buy DK0060634707 8,00 482,00 DKK 3 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000052852 Buy DK0060634707 12,00 482,00 DKK 5 784,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000052853 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000052997 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000053006 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000053007 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000053008 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000053009 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000053010 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000053011 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000053012 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000053013 Buy DK0060634707 20,00 482,00 DKK 9 640,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:27:23 XCSE 000053014 Buy DK0060634707 8,00 482,00 DKK 3 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:48:00 XCSE 000073168 Buy DK0060634707 25,00 482,00 DKK 12 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:48:00 XCSE 000073169 Buy DK0060634707 10,00 482,00 DKK 4 820,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:48:00 XCSE 000075151 Buy DK0060634707 25,00 482,00 DKK 12 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:48:00 XCSE 000075308 Buy DK0060634707 25,00 482,00 DKK 12 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:48:00 XCSE 000075311 Buy DK0060634707 25,00 482,00 DKK 12 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 09:48:00 XCSE 000075312 Buy DK0060634707 25,00 482,00 DKK 12 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:24:22 XCSE 000113647 Buy DK0060634707 25,00 482,00 DKK 12 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:24:22 XCSE 000113652 Buy DK0060634707 90,00 482,00 DKK 43 380,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:28:35 XCSE 000117133 Buy DK0060634707 12,00 481,90 DKK 5 782,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:28:35 XCSE 000117139 Buy DK0060634707 12,00 481,90 DKK 5 782,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:28:35 XCSE 000117140 Buy DK0060634707 55,00 481,90 DKK 26 504,50
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 20190409 2019-04-09 10:28:35 XCSE 000117141 Buy DK0060634707 12,00 481,90 DKK 5 782,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:28:35 XCSE 000117142 Buy DK0060634707 12,00 481,90 DKK 5 782,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:28:35 XCSE 000117143 Buy DK0060634707 12,00 481,90 DKK 5 782,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:28:35 XCSE 000117144 Buy DK0060634707 12,00 481,90 DKK 5 782,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:28:35 XCSE 000117145 Buy DK0060634707 12,00 481,90 DKK 5 782,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:28:35 XCSE 000117146 Buy DK0060634707 111,00 481,90 DKK 53 490,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:49:34 XCSE 000139850 Buy DK0060634707 70,00 481,00 DKK 33 670,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:49:34 XCSE 000139851 Buy DK0060634707 149,00 481,00 DKK 71 669,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:49:34 CHIX 1C8Q00YVB Buy DK0060634707 31,00 481,00 DKK 14 911,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:51:03 XCSE 000140176 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:51:03 XCSE 000140380 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:54:52 XCSE 000143324 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:54:52 XCSE 000143326 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:54:52 XCSE 000143327 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:54:52 XCSE 000143328 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:54:52 XCSE 000143329 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:54:52 XCSE 000143452 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:54:52 XCSE 000143454 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:54:52 XCSE 000143464 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:54:52 XCSE 000143572 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:54:52 XCSE 000143573 Buy DK0060634707 20,00 480,40 DKK 9 608,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:56:58 XCSE 000145205 Buy DK0060634707 10,00 480,40 DKK 4 804,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:58:48 XCSE 000147283 Buy DK0060634707 20,00 479,70 DKK 9 594,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:58:48 XCSE 000147285 Buy DK0060634707 20,00 479,70 DKK 9 594,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:58:48 XCSE 000147374 Buy DK0060634707 20,00 479,70 DKK 9 594,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 10:58:48 XCSE 000147384 Buy DK0060634707 11,00 479,70 DKK 5 276,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:07:59 XCSE 000153560 Buy DK0060634707 9,00 479,70 DKK 4 317,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:07:59 XCSE 000153563 Buy DK0060634707 20,00 479,70 DKK 9 594,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:07:59 XCSE 000153564 Buy DK0060634707 3,00 479,70 DKK 1 439,10
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 20190409 2019-04-09 11:07:59 XCSE 000154230 Buy DK0060634707 17,00 479,70 DKK 8 154,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:07:59 XCSE 000154231 Buy DK0060634707 20,00 479,70 DKK 9 594,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:07:59 XCSE 000154232 Buy DK0060634707 20,00 479,70 DKK 9 594,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:07:59 XCSE 000155162 Buy DK0060634707 20,00 479,70 DKK 9 594,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:07:59 XCSE 000155167 Buy DK0060634707 11,00 479,70 DKK 5 276,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:07:59 XCSE 000155166 Buy DK0060634707 20,00 479,70 DKK 9 594,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:07:59 XCSE 000155168 Buy DK0060634707 19,00 479,70 DKK 9 114,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:07:59 XCSE 000155169 Buy DK0060634707 20,00 479,70 DKK 9 594,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:19:44 XCSE 000164934 Buy DK0060634707 20,00 480,00 DKK 9 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:19:44 XCSE 000165154 Buy DK0060634707 20,00 480,00 DKK 9 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:19:44 XCSE 000165160 Buy DK0060634707 20,00 480,00 DKK 9 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 11:19:44 XCSE 000165163 Buy DK0060634707 20,00 480,00 DKK 9 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:37:56 XCSE 000477841 Buy DK0060634707 659,00 484,50 DKK 319 285,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:37:56 XCSE 000477838 Buy DK0060634707 11,00 484,50 DKK 5 329,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000487913 Buy DK0060634707 23,00 485,00 DKK 11 155,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000487914 Buy DK0060634707 27,00 485,00 DKK 13 095,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000487915 Buy DK0060634707 10,00 485,00 DKK 4 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000488117 Buy DK0060634707 40,00 485,00 DKK 19 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000488119 Buy DK0060634707 160,00 485,00 DKK 77 600,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000488120 Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000488121 Buy DK0060634707 100,00 485,00 DKK 48 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000488122 Buy DK0060634707 78,00 485,00 DKK 37 830,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000488423 Buy DK0060634707 136,00 485,00 DKK 65 960,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000488422 Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000489114 Buy DK0060634707 77,00 485,00 DKK 37 345,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000489112 Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 XCSE 000489222 Buy DK0060634707 15,00 485,00 DKK 7 275,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 CHIX 1C8Q04GPV Buy DK0060634707 34,00 485,00 DKK 16 490,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 CHIX 1C8Q04GNC Buy DK0060634707 50,00 485,00 DKK 24 250,00
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 20190409 2019-04-09 16:46:06 CHIX 1C8Q04GND Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190409 2019-04-09 16:46:06 CHIX 1C8Q04GNF Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:22:13 TRQX T02RUD9L55Z Buy DK0060634707 75,00 486,00 DKK 36 450,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:22:13 XCSE 000111181 Buy DK0060634707 97,00 486,00 DKK 47 142,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:22:13 XCSE 000111182 Buy DK0060634707 78,00 486,00 DKK 37 908,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:22:13 TRQX T02RUD9L55Z Buy DK0060634707 75,00 486,00 DKK 36 450,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:22:13 XCSE 000111181 Buy DK0060634707 97,00 486,00 DKK 47 142,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:22:13 XCSE 000111182 Buy DK0060634707 78,00 486,00 DKK 37 908,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000131529 Buy DK0060634707 175,00 485,00 DKK 84 875,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000132083 Buy DK0060634707 75,00 485,00 DKK 36 375,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000131530 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000131531 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000132084 Buy DK0060634707 5,00 485,00 DKK 2 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000132583 Buy DK0060634707 15,00 485,00 DKK 7 275,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000132585 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133344 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133345 Buy DK0060634707 140,00 485,00 DKK 67 900,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133346 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133347 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133348 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133349 Buy DK0060634707 46,00 485,00 DKK 22 310,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133350 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133351 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133442 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133778 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133779 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133780 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133781 Buy DK0060634707 34,00 485,00 DKK 16 490,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000131529 Buy DK0060634707 175,00 485,00 DKK 84 875,00
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 20190410 2019-04-10 10:45:51 XCSE 000132083 Buy DK0060634707 75,00 485,00 DKK 36 375,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000131530 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000131531 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000132084 Buy DK0060634707 5,00 485,00 DKK 2 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000132583 Buy DK0060634707 15,00 485,00 DKK 7 275,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000132585 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133344 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133345 Buy DK0060634707 140,00 485,00 DKK 67 900,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133346 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133347 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133348 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133349 Buy DK0060634707 46,00 485,00 DKK 22 310,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133350 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133351 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133442 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133778 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133779 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133780 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:45:51 XCSE 000133781 Buy DK0060634707 34,00 485,00 DKK 16 490,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000147671 Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000148754 Buy DK0060634707 2,00 485,00 DKK 970,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000148755 Buy DK0060634707 72,00 485,00 DKK 34 920,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000149703 Buy DK0060634707 52,00 485,00 DKK 25 220,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 TRQX T02RUD9L7R0 Buy DK0060634707 22,00 485,00 DKK 10 670,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 TRQX T02RUD9L7RO Buy DK0060634707 6,00 485,00 DKK 2 910,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XKD Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XKD Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 TRQX T02RUD9L7R0 Buy DK0060634707 22,00 485,00 DKK 10 670,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 TRQX T02RUD9L7RO Buy DK0060634707 6,00 485,00 DKK 2 910,00
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 20190410 2019-04-10 10:59:24 TRQX T02RUD9L7QH Buy DK0060634707 32,00 485,00 DKK 15 520,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 TRQX T02RUD9L7QH Buy DK0060634707 32,00 485,00 DKK 15 520,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XKF Buy DK0060634707 35,00 485,00 DKK 16 975,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XKG Buy DK0060634707 15,00 485,00 DKK 7 275,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XKH Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XKI Buy DK0060634707 29,00 485,00 DKK 14 065,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XWO Buy DK0060634707 30,00 485,00 DKK 14 550,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XKG Buy DK0060634707 15,00 485,00 DKK 7 275,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XKH Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XKI Buy DK0060634707 29,00 485,00 DKK 14 065,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XWO Buy DK0060634707 30,00 485,00 DKK 14 550,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 CHIX 1C8Q00XKF Buy DK0060634707 35,00 485,00 DKK 16 975,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000148755 Buy DK0060634707 72,00 485,00 DKK 34 920,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000149703 Buy DK0060634707 52,00 485,00 DKK 25 220,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 BATE C8Q00GM3 Buy DK0060634707 27,00 485,00 DKK 13 095,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 BATE C8Q00GM3 Buy DK0060634707 27,00 485,00 DKK 13 095,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000147671 Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000147675 Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000147677 Buy DK0060634707 180,00 485,00 DKK 87 300,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000147674 Buy DK0060634707 98,00 485,00 DKK 47 530,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000147676 Buy DK0060634707 200,00 485,00 DKK 97 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000148754 Buy DK0060634707 2,00 485,00 DKK 970,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000147674 Buy DK0060634707 98,00 485,00 DKK 47 530,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000147676 Buy DK0060634707 200,00 485,00 DKK 97 000,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000147675 Buy DK0060634707 50,00 485,00 DKK 24 250,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 10:59:24 XCSE 000147677 Buy DK0060634707 180,00 485,00 DKK 87 300,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 11:13:05 XCSE 000163348 Buy DK0060634707 175,00 484,00 DKK 84 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 11:13:05 XCSE 000163348 Buy DK0060634707 175,00 484,00 DKK 84 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 11:13:05 TRQX T02RUD9L7FM Buy DK0060634707 25,00 484,00 DKK 12 100,00
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 20190410 2019-04-10 11:13:05 TRQX T02RUD9L7FN Buy DK0060634707 50,00 484,00 DKK 24 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 11:13:05 TRQX T02RUD9L7FM Buy DK0060634707 25,00 484,00 DKK 12 100,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 11:13:05 TRQX T02RUD9L7FN Buy DK0060634707 50,00 484,00 DKK 24 200,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210353 Buy DK0060634707 50,00 483,50 DKK 24 175,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210354 Buy DK0060634707 50,00 483,50 DKK 24 175,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210351 Buy DK0060634707 50,00 483,50 DKK 24 175,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210355 Buy DK0060634707 120,00 483,50 DKK 58 020,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210356 Buy DK0060634707 100,00 483,50 DKK 48 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210357 Buy DK0060634707 20,00 483,50 DKK 9 670,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210358 Buy DK0060634707 30,00 483,50 DKK 14 505,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210359 Buy DK0060634707 20,00 483,50 DKK 9 670,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210361 Buy DK0060634707 32,00 483,50 DKK 15 472,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210353 Buy DK0060634707 50,00 483,50 DKK 24 175,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210354 Buy DK0060634707 50,00 483,50 DKK 24 175,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210351 Buy DK0060634707 50,00 483,50 DKK 24 175,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210355 Buy DK0060634707 120,00 483,50 DKK 58 020,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210356 Buy DK0060634707 100,00 483,50 DKK 48 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210357 Buy DK0060634707 20,00 483,50 DKK 9 670,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210358 Buy DK0060634707 30,00 483,50 DKK 14 505,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210359 Buy DK0060634707 20,00 483,50 DKK 9 670,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:07:32 XCSE 000210361 Buy DK0060634707 32,00 483,50 DKK 15 472,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:23:08 XCSE 000222941 Buy DK0060634707 18,00 483,50 DKK 8 703,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:23:08 XCSE 000222943 Buy DK0060634707 10,00 483,50 DKK 4 835,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:23:08 XCSE 000222941 Buy DK0060634707 18,00 483,50 DKK 8 703,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:23:08 XCSE 000222943 Buy DK0060634707 10,00 483,50 DKK 4 835,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000234474 Buy DK0060634707 53,00 483,00 DKK 25 599,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 TRQX T02RUD9LBYA Buy DK0060634707 16,00 483,00 DKK 7 728,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 TRQX T02RUD9LBZ3 Buy DK0060634707 59,00 483,00 DKK 28 497,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 TRQX T02RUD9LBYA Buy DK0060634707 16,00 483,00 DKK 7 728,00
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 20190410 2019-04-10 12:39:14 TRQX T02RUD9LBZ3 Buy DK0060634707 59,00 483,00 DKK 28 497,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000234474 Buy DK0060634707 53,00 483,00 DKK 25 599,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235051 Buy DK0060634707 4,00 483,00 DKK 1 932,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235057 Buy DK0060634707 98,00 483,00 DKK 47 334,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235058 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235060 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235061 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235071 Buy DK0060634707 13,00 483,00 DKK 6 279,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235069 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235088 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235089 Buy DK0060634707 40,00 483,00 DKK 19 320,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235091 Buy DK0060634707 40,00 483,00 DKK 19 320,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235090 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235093 Buy DK0060634707 36,00 483,00 DKK 17 388,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235092 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235095 Buy DK0060634707 1,00 483,00 DKK 483,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235051 Buy DK0060634707 4,00 483,00 DKK 1 932,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235057 Buy DK0060634707 98,00 483,00 DKK 47 334,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235058 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235060 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235061 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235071 Buy DK0060634707 13,00 483,00 DKK 6 279,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235069 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235088 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235089 Buy DK0060634707 40,00 483,00 DKK 19 320,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235091 Buy DK0060634707 40,00 483,00 DKK 19 320,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235090 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235093 Buy DK0060634707 36,00 483,00 DKK 17 388,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235092 Buy DK0060634707 20,00 483,00 DKK 9 660,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 12:39:14 XCSE 000235095 Buy DK0060634707 1,00 483,00 DKK 483,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:05:22 XCSE 000305226 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:05:22 XCSE 000305227 Buy DK0060634707 100,00 485,00 DKK 48 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:05:22 XCSE 000305226 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:05:22 XCSE 000305227 Buy DK0060634707 100,00 485,00 DKK 48 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:05:52 XCSE 000306046 Buy DK0060634707 1,00 485,00 DKK 485,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:05:52 XCSE 000306441 Buy DK0060634707 8,00 485,00 DKK 3 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:05:52 XCSE 000306046 Buy DK0060634707 1,00 485,00 DKK 485,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:05:52 XCSE 000306441 Buy DK0060634707 8,00 485,00 DKK 3 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:07:08 XCSE 000306537 Buy DK0060634707 1,00 485,00 DKK 485,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:07:08 XCSE 000306537 Buy DK0060634707 1,00 485,00 DKK 485,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000313783 Buy DK0060634707 10,00 485,00 DKK 4 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314924 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314925 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314926 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314927 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314975 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314976 Buy DK0060634707 13,00 485,00 DKK 6 305,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315345 Buy DK0060634707 7,00 485,00 DKK 3 395,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315346 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315347 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315349 Buy DK0060634707 130,00 485,00 DKK 63 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315348 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315350 Buy DK0060634707 17,00 485,00 DKK 8 245,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315351 Buy DK0060634707 3,00 485,00 DKK 1 455,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315352 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000313783 Buy DK0060634707 10,00 485,00 DKK 4 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314924 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314925 Buy DK0060634707 20,00 485,00 DKK 9 700,00
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 20190410 2019-04-10 14:17:26 XCSE 000314926 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314927 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314975 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000314976 Buy DK0060634707 13,00 485,00 DKK 6 305,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315345 Buy DK0060634707 7,00 485,00 DKK 3 395,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315346 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315347 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315349 Buy DK0060634707 130,00 485,00 DKK 63 050,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315348 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315350 Buy DK0060634707 17,00 485,00 DKK 8 245,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315351 Buy DK0060634707 3,00 485,00 DKK 1 455,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:17:26 XCSE 000315352 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:19:29 XCSE 000317932 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:19:29 XCSE 000317935 Buy DK0060634707 40,00 485,00 DKK 19 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:19:29 XCSE 000317936 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:19:29 XCSE 000317932 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:19:29 XCSE 000317935 Buy DK0060634707 40,00 485,00 DKK 19 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:19:29 XCSE 000317936 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:28:15 XCSE 000325308 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:28:15 XCSE 000325314 Buy DK0060634707 100,00 485,00 DKK 48 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:28:15 XCSE 000325315 Buy DK0060634707 40,00 485,00 DKK 19 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:28:15 XCSE 000325308 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:28:15 XCSE 000325314 Buy DK0060634707 100,00 485,00 DKK 48 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:28:15 XCSE 000325315 Buy DK0060634707 40,00 485,00 DKK 19 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:36:31 XCSE 000332890 Buy DK0060634707 16,00 485,00 DKK 7 760,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 14:36:31 XCSE 000332890 Buy DK0060634707 16,00 485,00 DKK 7 760,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 15:18:31 XCSE 000378960 Buy DK0060634707 4,00 485,00 DKK 1 940,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 15:18:31 XCSE 000378960 Buy DK0060634707 4,00 485,00 DKK 1 940,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 XCSE 000439190 Buy DK0060634707 10,00 486,00 DKK 4 860,00
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 20190410 2019-04-10 16:07:01 XCSE 000439190 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 XCSE 000439200 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 XCSE 000439200 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2C Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2E Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2F Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2G Buy DK0060634707 5,00 486,00 DKK 2 430,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2H Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2I Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2J Buy DK0060634707 5,00 486,00 DKK 2 430,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2K Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2K Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2G Buy DK0060634707 5,00 486,00 DKK 2 430,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2H Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2I Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2J Buy DK0060634707 5,00 486,00 DKK 2 430,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2C Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2E Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 CHIX 1C8Q03T2F Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 XCSE 000439198 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:07:01 XCSE 000439198 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:11:09 XCSE 000446141 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:11:09 XCSE 000446147 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:11:09 XCSE 000446149 Buy DK0060634707 82,00 486,00 DKK 39 852,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:11:09 XCSE 000446150 Buy DK0060634707 110,00 486,00 DKK 53 460,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:11:09 XCSE 000446141 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:11:09 XCSE 000446147 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:11:09 XCSE 000446149 Buy DK0060634707 82,00 486,00 DKK 39 852,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:11:09 XCSE 000446150 Buy DK0060634707 110,00 486,00 DKK 53 460,00
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 20190410 2019-04-10 16:21:33 XCSE 000455486 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000455492 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000455512 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000455517 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000458024 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000458053 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000455512 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000455517 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000458024 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000458053 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000455486 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 XCSE 000455492 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 CHIX 1C8Q040N4 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 CHIX 1C8Q040N5 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 CHIX 1C8Q040N6 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 CHIX 1C8Q040N4 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 CHIX 1C8Q040N5 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:21:33 CHIX 1C8Q040N6 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:22:18 XCSE 000458595 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:22:18 XCSE 000458595 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:24:54 CHIX 1C8Q0433W Buy DK0060634707 1,00 486,00 DKK 486,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:24:54 CHIX 1C8Q0433W Buy DK0060634707 1,00 486,00 DKK 486,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:25:17 CHIX 1C8Q0438P Buy DK0060634707 2,00 486,00 DKK 972,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:25:17 CHIX 1C8Q0438P Buy DK0060634707 2,00 486,00 DKK 972,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:31:27 XCSE 000467055 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:31:27 XCSE 000467056 Buy DK0060634707 4,00 486,00 DKK 1 944,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:31:27 XCSE 000467093 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:31:27 XCSE 000467094 Buy DK0060634707 4,00 486,00 DKK 1 944,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:31:27 XCSE 000467056 Buy DK0060634707 4,00 486,00 DKK 1 944,00
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 20190410 2019-04-10 16:31:27 XCSE 000467055 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:31:27 XCSE 000467093 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:31:27 XCSE 000467094 Buy DK0060634707 4,00 486,00 DKK 1 944,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:43:49 XCSE 000483525 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:43:49 XCSE 000483525 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:43:49 CHIX 1C8Q04A45 Buy DK0060634707 7,00 486,00 DKK 3 402,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:43:49 CHIX 1C8Q04A45 Buy DK0060634707 7,00 486,00 DKK 3 402,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04AYW Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04B4J Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04B4K Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04B4L Buy DK0060634707 2,00 486,00 DKK 972,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04B54 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04B55 Buy DK0060634707 2,00 486,00 DKK 972,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04B4J Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04B4K Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04B4L Buy DK0060634707 2,00 486,00 DKK 972,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04B54 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04B55 Buy DK0060634707 2,00 486,00 DKK 972,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 CHIX 1C8Q04AYW Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 XCSE 000486535 Buy DK0060634707 15,00 486,00 DKK 7 290,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 XCSE 000486534 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 XCSE 000486051 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 XCSE 000486535 Buy DK0060634707 15,00 486,00 DKK 7 290,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 XCSE 000486534 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 16:44:43 XCSE 000486051 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512626 Buy DK0060634707 8,00 485,40 DKK 3 883,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512627 Buy DK0060634707 14,00 485,40 DKK 6 795,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512629 Buy DK0060634707 51,00 485,40 DKK 24 755,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512628 Buy DK0060634707 21,00 485,40 DKK 10 193,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512633 Buy DK0060634707 21,00 485,40 DKK 10 193,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512634 Buy DK0060634707 98,00 485,40 DKK 47 569,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512635 Buy DK0060634707 248,00 485,40 DKK 120 379,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512733 Buy DK0060634707 573,00 485,40 DKK 278 134,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512734 Buy DK0060634707 120,00 485,40 DKK 58 248,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512735 Buy DK0060634707 118,00 485,40 DKK 57 277,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512736 Buy DK0060634707 240,00 485,40 DKK 116 496,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512737 Buy DK0060634707 71,00 485,40 DKK 34 463,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512738 Buy DK0060634707 1 378,00 485,40 DKK 668 881,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512739 Buy DK0060634707 239,00 485,40 DKK 116 010,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512740 Buy DK0060634707 2,00 485,40 DKK 970,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512741 Buy DK0060634707 1,00 485,40 DKK 485,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512742 Buy DK0060634707 258,00 485,40 DKK 125 233,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512751 Buy DK0060634707 1 535,00 485,40 DKK 745 089,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512752 Buy DK0060634707 465,00 485,40 DKK 225 711,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512626 Buy DK0060634707 8,00 485,40 DKK 3 883,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512627 Buy DK0060634707 14,00 485,40 DKK 6 795,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512628 Buy DK0060634707 21,00 485,40 DKK 10 193,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512629 Buy DK0060634707 51,00 485,40 DKK 24 755,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512633 Buy DK0060634707 21,00 485,40 DKK 10 193,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512634 Buy DK0060634707 98,00 485,40 DKK 47 569,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512635 Buy DK0060634707 248,00 485,40 DKK 120 379,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512733 Buy DK0060634707 573,00 485,40 DKK 278 134,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512734 Buy DK0060634707 120,00 485,40 DKK 58 248,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512735 Buy DK0060634707 118,00 485,40 DKK 57 277,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512736 Buy DK0060634707 240,00 485,40 DKK 116 496,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512737 Buy DK0060634707 71,00 485,40 DKK 34 463,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512738 Buy DK0060634707 1 378,00 485,40 DKK 668 881,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512739 Buy DK0060634707 239,00 485,40 DKK 116 010,60
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 20190410 2019-04-10 17:00:43 XCSE 000512740 Buy DK0060634707 2,00 485,40 DKK 970,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512741 Buy DK0060634707 1,00 485,40 DKK 485,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512742 Buy DK0060634707 258,00 485,40 DKK 125 233,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512751 Buy DK0060634707 1 535,00 485,40 DKK 745 089,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190410 2019-04-10 17:00:43 XCSE 000512752 Buy DK0060634707 465,00 485,40 DKK 225 711,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:43:43 XCSE 000075009 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:43:43 XCSE 000075011 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:43:43 XCSE 000075012 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:43:43 XCSE 000075013 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:43:43 XCSE 000075219 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:43:43 XCSE 000075220 Buy DK0060634707 29,00 488,00 DKK 14 152,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:43:43 XCSE 000075221 Buy DK0060634707 21,00 488,00 DKK 10 248,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:43:43 CHIX 1C8Q00BWL Buy DK0060634707 38,00 488,00 DKK 18 544,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:47:21 XCSE 000078911 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:47:21 XCSE 000078912 Buy DK0060634707 31,00 488,00 DKK 15 128,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:47:21 XCSE 000078913 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 09:47:21 XCSE 000078914 Buy DK0060634707 31,00 488,00 DKK 15 128,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 10:55:46 XCSE 000150458 Buy DK0060634707 51,00 488,00 DKK 24 888,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 10:55:46 XCSE 000150457 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:12:05 XCSE 000157713 Buy DK0060634707 38,00 488,00 DKK 18 544,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:12:05 XCSE 000157739 Buy DK0060634707 12,00 488,00 DKK 5 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:12:05 XCSE 000158009 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:12:05 XCSE 000158035 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:12:05 XCSE 000158036 Buy DK0060634707 48,00 488,00 DKK 23 424,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:12:05 XCSE 000158971 Buy DK0060634707 2,00 488,00 DKK 976,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:12:05 XCSE 000158984 Buy DK0060634707 2,00 488,00 DKK 976,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:12:05 XCSE 000158983 Buy DK0060634707 50,00 488,00 DKK 24 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:12:05 XCSE 000158985 Buy DK0060634707 97,00 488,00 DKK 47 336,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:12:05 XCSE 000158986 Buy DK0060634707 3,00 488,00 DKK 1 464,00
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 20190411 2019-04-11 11:12:05 XCSE 000158989 Buy DK0060634707 47,00 488,00 DKK 22 936,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:31:47 XCSE 000184537 Buy DK0060634707 4,00 487,00 DKK 1 948,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:31:47 XCSE 000184536 Buy DK0060634707 50,00 487,00 DKK 24 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:31:47 CHIX 1C8Q014OF Buy DK0060634707 35,00 487,00 DKK 17 045,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:33:37 XCSE 000185642 Buy DK0060634707 50,00 487,00 DKK 24 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:33:37 XCSE 000185643 Buy DK0060634707 156,00 487,00 DKK 75 972,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:33:37 XCSE 000186054 Buy DK0060634707 50,00 487,00 DKK 24 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:33:37 XCSE 000186055 Buy DK0060634707 31,00 487,00 DKK 15 097,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:33:37 XCSE 000186056 Buy DK0060634707 19,00 487,00 DKK 9 253,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:33:37 XCSE 000186057 Buy DK0060634707 50,00 487,00 DKK 24 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:33:37 XCSE 000186058 Buy DK0060634707 50,00 487,00 DKK 24 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 11:33:37 XCSE 000186059 Buy DK0060634707 5,00 487,00 DKK 2 435,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:52:32 XCSE 000253491 Buy DK0060634707 12,00 486,60 DKK 5 839,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:52:32 XCSE 000253495 Buy DK0060634707 8,00 486,60 DKK 3 892,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:52:32 XCSE 000253496 Buy DK0060634707 11,00 486,60 DKK 5 352,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:52:32 XCSE 000253497 Buy DK0060634707 20,00 486,60 DKK 9 732,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:52:32 XCSE 000253832 Buy DK0060634707 20,00 486,60 DKK 9 732,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000255059 Buy DK0060634707 20,00 486,60 DKK 9 732,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000255132 Buy DK0060634707 20,00 486,60 DKK 9 732,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000256655 Buy DK0060634707 119,00 486,60 DKK 57 905,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000256654 Buy DK0060634707 20,00 486,60 DKK 9 732,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000256656 Buy DK0060634707 20,00 486,60 DKK 9 732,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000257566 Buy DK0060634707 5,00 486,60 DKK 2 433,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000257567 Buy DK0060634707 15,00 486,60 DKK 7 299,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000257569 Buy DK0060634707 110,00 486,60 DKK 53 526,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000257571 Buy DK0060634707 15,00 486,60 DKK 7 299,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000257570 Buy DK0060634707 20,00 486,60 DKK 9 732,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000257573 Buy DK0060634707 45,00 486,60 DKK 21 897,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 12:57:54 XCSE 000257572 Buy DK0060634707 20,00 486,60 DKK 9 732,00
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 20190411 2019-04-11 13:01:08 XCSE 000260778 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:01:08 XCSE 000260781 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:06:36 XCSE 000261228 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:06:36 XCSE 000261229 Buy DK0060634707 26,00 485,70 DKK 12 628,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:06:36 XCSE 000262071 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:06:36 XCSE 000262074 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:06:36 XCSE 000262214 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:06:36 XCSE 000263985 Buy DK0060634707 85,00 485,70 DKK 41 284,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:06:36 XCSE 000263983 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:06:36 XCSE 000264192 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:06:36 XCSE 000264193 Buy DK0060634707 3,00 485,70 DKK 1 457,10
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000265222 Buy DK0060634707 17,00 485,70 DKK 8 256,90
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000265251 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266105 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266106 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266107 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266108 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266109 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266110 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266111 Buy DK0060634707 1,00 485,70 DKK 485,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266119 Buy DK0060634707 18,00 485,70 DKK 8 742,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266125 Buy DK0060634707 1,00 485,70 DKK 485,70
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266126 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266127 Buy DK0060634707 20,00 485,70 DKK 9 714,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:08:05 XCSE 000266128 Buy DK0060634707 9,00 485,70 DKK 4 371,30
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:10:15 XCSE 000267053 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:10:15 XCSE 000267055 Buy DK0060634707 90,00 485,00 DKK 43 650,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:10:15 XCSE 000267057 Buy DK0060634707 310,00 485,00 DKK 150 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:10:15 XCSE 000267065 Buy DK0060634707 123,00 485,00 DKK 59 655,00
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 20190411 2019-04-11 13:10:15 XCSE 000267066 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:10:15 XCSE 000267067 Buy DK0060634707 110,00 485,00 DKK 53 350,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:10:15 XCSE 000267070 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:10:15 XCSE 000267071 Buy DK0060634707 14,00 485,00 DKK 6 790,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:10:15 XCSE 000267829 Buy DK0060634707 6,00 485,00 DKK 2 910,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:10:15 XCSE 000267830 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 13:15:09 XCSE 000271600 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430876 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430883 Buy DK0060634707 12,00 485,00 DKK 5 820,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430884 Buy DK0060634707 8,00 485,00 DKK 3 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430885 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430886 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430887 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430888 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430889 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430890 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430891 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000430892 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000431009 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:05:07 XCSE 000431010 Buy DK0060634707 27,00 485,00 DKK 13 095,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:18:05 XCSE 000448066 Buy DK0060634707 70,00 485,00 DKK 33 950,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:18:05 XCSE 000448067 Buy DK0060634707 100,00 485,00 DKK 48 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:18:05 XCSE 000448068 Buy DK0060634707 13,00 485,00 DKK 6 305,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:18:05 CHIX 1C8Q03HT6 Buy DK0060634707 231,00 485,00 DKK 112 035,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:18:05 CHIX 1C8Q03HT7 Buy DK0060634707 40,00 485,00 DKK 19 400,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:20:46 XCSE 000453288 Buy DK0060634707 39,00 485,00 DKK 18 915,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:32:40 XCSE 000467254 Buy DK0060634707 10,00 485,60 DKK 4 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:32:40 XCSE 000467255 Buy DK0060634707 16,00 485,60 DKK 7 769,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:32:40 XCSE 000467264 Buy DK0060634707 10,00 485,60 DKK 4 856,00
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 20190411 2019-04-11 16:32:40 XCSE 000467265 Buy DK0060634707 134,00 485,60 DKK 65 070,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:32:40 XCSE 000467266 Buy DK0060634707 10,00 485,60 DKK 4 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:32:40 XCSE 000467267 Buy DK0060634707 40,00 485,60 DKK 19 424,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:40:14 XCSE 000477534 Buy DK0060634707 10,00 485,60 DKK 4 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:40:14 XCSE 000477540 Buy DK0060634707 10,00 485,60 DKK 4 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:40:14 XCSE 000477704 Buy DK0060634707 10,00 485,60 DKK 4 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:40:14 XCSE 000477705 Buy DK0060634707 10,00 485,60 DKK 4 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:40:14 XCSE 000477706 Buy DK0060634707 10,00 485,60 DKK 4 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:40:14 XCSE 000477707 Buy DK0060634707 10,00 485,60 DKK 4 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:40:14 XCSE 000477708 Buy DK0060634707 100,00 485,60 DKK 48 560,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:40:14 XCSE 000477712 Buy DK0060634707 10,00 485,60 DKK 4 856,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:47:40 XCSE 000486531 Buy DK0060634707 10,00 485,80 DKK 4 858,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:47:40 XCSE 000486537 Buy DK0060634707 10,00 485,80 DKK 4 858,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:47:40 XCSE 000486538 Buy DK0060634707 180,00 485,80 DKK 87 444,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:48:53 XCSE 000487928 Buy DK0060634707 10,00 485,80 DKK 4 858,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:55:34 XCSE 000498183 Buy DK0060634707 49,00 486,20 DKK 23 823,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:55:34 XCSE 000498184 Buy DK0060634707 57,00 486,20 DKK 27 713,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:55:34 TRQX T02ZRIPUMWS Buy DK0060634707 203,00 486,20 DKK 98 698,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:55:34 CHIX 1C8Q03Z0S Buy DK0060634707 50,00 486,20 DKK 24 310,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:55:34 BATE C8Q023NQ Buy DK0060634707 6,00 486,20 DKK 2 917,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504472 Buy DK0060634707 229,00 486,00 DKK 111 294,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504473 Buy DK0060634707 88,00 486,00 DKK 42 768,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504408 Buy DK0060634707 42,00 486,00 DKK 20 412,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504466 Buy DK0060634707 799,00 486,00 DKK 388 314,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504467 Buy DK0060634707 264,00 486,00 DKK 128 304,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504468 Buy DK0060634707 56,00 486,00 DKK 27 216,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504469 Buy DK0060634707 18,00 486,00 DKK 8 748,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504470 Buy DK0060634707 32,00 486,00 DKK 15 552,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504471 Buy DK0060634707 4,00 486,00 DKK 1 944,00
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 20190411 2019-04-11 16:59:51 XCSE 000504474 Buy DK0060634707 9,00 486,00 DKK 4 374,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504475 Buy DK0060634707 41,00 486,00 DKK 19 926,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504476 Buy DK0060634707 92,00 486,00 DKK 44 712,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504477 Buy DK0060634707 1 482,00 486,00 DKK 720 252,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504478 Buy DK0060634707 254,00 486,00 DKK 123 444,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504479 Buy DK0060634707 1 266,00 486,00 DKK 615 276,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504480 Buy DK0060634707 76,00 486,00 DKK 36 936,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504481 Buy DK0060634707 1,00 486,00 DKK 486,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504482 Buy DK0060634707 249,00 486,00 DKK 121 014,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190411 2019-04-11 16:59:51 XCSE 000504483 Buy DK0060634707 40,00 486,00 DKK 19 440,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 XCSE 000126731 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 XCSE 000126738 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 XCSE 000127434 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 XCSE 000127435 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 BATE C8Q00ELR Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 BATE C8Q00EHL Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 BATE C8Q00EHM Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 BATE C8Q00EHN Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 BATE C8Q00EHG Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 BATE C8Q00EHH Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 BATE C8Q00EHI Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 BATE C8Q00EHJ Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:45:40 BATE C8Q00EHK Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 BATE C8Q00EPS Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 BATE C8Q00EPG Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 BATE C8Q00EPH Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 BATE C8Q00EPI Buy DK0060634707 9,00 486,00 DKK 4 374,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 BATE C8Q00EPK Buy DK0060634707 1,00 486,00 DKK 486,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 BATE C8Q00EPL Buy DK0060634707 7,00 486,00 DKK 3 402,00
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 20190412 2019-04-12 10:46:11 BATE C8Q00EPF Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 BATE C8Q00EPE Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128084 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128085 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128086 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128087 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128088 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128089 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128090 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128091 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128092 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128093 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128133 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:46:11 XCSE 000128134 Buy DK0060634707 80,00 486,00 DKK 38 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129584 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129585 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129586 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129587 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129588 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129612 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129613 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129723 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129724 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 BATE C8Q00EY9 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 BATE C8Q00EYI Buy DK0060634707 2,00 486,00 DKK 972,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129580 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:47:40 XCSE 000129583 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:48:02 BATE C8Q00F58 Buy DK0060634707 8,00 486,00 DKK 3 888,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:48:02 BATE C8Q00F59 Buy DK0060634707 8,00 486,00 DKK 3 888,00
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 20190412 2019-04-12 10:48:02 XCSE 000130772 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:48:02 XCSE 000130774 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:48:02 XCSE 000130775 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:48:02 XCSE 000130776 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:49:47 XCSE 000130935 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:49:47 XCSE 000130936 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:49:47 XCSE 000130937 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:49:47 BATE C8Q00F63 Buy DK0060634707 2,00 486,00 DKK 972,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:49:47 BATE C8Q00F8K Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:54:47 BATE C8Q00G7K Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:54:47 BATE C8Q00G7N Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:54:47 BATE C8Q00G7Q Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:54:47 XCSE 000137237 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:54:47 XCSE 000137232 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:54:47 XCSE 000137234 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:54:47 XCSE 000137235 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 10:54:47 XCSE 000137236 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000174986 Buy DK0060634707 5,00 486,00 DKK 2 430,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000175302 Buy DK0060634707 5,00 486,00 DKK 2 430,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000175976 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000175977 Buy DK0060634707 30,00 486,00 DKK 14 580,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000179071 Buy DK0060634707 97,00 486,00 DKK 47 142,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000179072 Buy DK0060634707 18,00 486,00 DKK 8 748,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 CHIX 1C8Q018LB Buy DK0060634707 29,00 486,00 DKK 14 094,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000179060 Buy DK0060634707 5,00 486,00 DKK 2 430,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000179061 Buy DK0060634707 5,00 486,00 DKK 2 430,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000179063 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000179064 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000179065 Buy DK0060634707 10,00 486,00 DKK 4 860,00
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 20190412 2019-04-12 12:06:44 XCSE 000179066 Buy DK0060634707 7,00 486,00 DKK 3 402,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000179067 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000179069 Buy DK0060634707 36,00 486,00 DKK 17 496,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 XCSE 000179068 Buy DK0060634707 10,00 486,00 DKK 4 860,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 BATE C8Q00MSP Buy DK0060634707 7,00 486,00 DKK 3 402,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 BATE C8Q00NBP Buy DK0060634707 3,00 486,00 DKK 1 458,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:06:44 BATE C8Q00NBQ Buy DK0060634707 6,00 486,00 DKK 2 916,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:14:47 XCSE 000207562 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:14:47 XCSE 000207565 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:14:47 XCSE 000207568 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:14:47 XCSE 000207572 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:14:47 XCSE 000207573 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:14:47 CHIX 1C8Q01I4D Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:14:47 CHIX 1C8Q01I4E Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:14:47 CHIX 1C8Q01I4F Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:54:20 CHIX 1C8Q01V32 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:54:20 CHIX 1C8Q01V33 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:58:23 CHIX 1C8Q01WM8 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:58:23 CHIX 1C8Q01WM9 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:58:23 CHIX 1C8Q01WMA Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:58:23 XCSE 000249494 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:58:23 XCSE 000249498 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:58:23 XCSE 000249503 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:58:23 XCSE 000249504 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 12:58:23 XCSE 000249507 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 XCSE 000276305 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 XCSE 000276310 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 XCSE 000276313 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 CHIX 1C8Q025UF Buy DK0060634707 1,00 485,00 DKK 485,00
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 20190412 2019-04-12 13:31:53 CHIX 1C8Q025UG Buy DK0060634707 19,00 485,00 DKK 9 215,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 CHIX 1C8Q025UH Buy DK0060634707 19,00 485,00 DKK 9 215,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 CHIX 1C8Q025UI Buy DK0060634707 1,00 485,00 DKK 485,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 XCSE 000276317 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 XCSE 000276318 Buy DK0060634707 15,00 485,00 DKK 7 275,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 XCSE 000276706 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 XCSE 000276710 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 XCSE 000276714 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:31:53 XCSE 000276715 Buy DK0060634707 243,00 485,00 DKK 117 855,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 13:34:07 XCSE 000279050 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000306109 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000306491 Buy DK0060634707 9,00 485,00 DKK 4 365,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000307116 Buy DK0060634707 8,00 485,00 DKK 3 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000307117 Buy DK0060634707 3,00 485,00 DKK 1 455,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000310014 Buy DK0060634707 1,00 485,00 DKK 485,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000310114 Buy DK0060634707 2,00 485,00 DKK 970,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000310115 Buy DK0060634707 17,00 485,00 DKK 8 245,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000310290 Buy DK0060634707 16,00 485,00 DKK 7 760,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000306110 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000307118 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000309158 Buy DK0060634707 11,00 485,00 DKK 5 335,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000309430 Buy DK0060634707 2,00 485,00 DKK 970,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000309520 Buy DK0060634707 2,00 485,00 DKK 970,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000309643 Buy DK0060634707 2,00 485,00 DKK 970,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000309808 Buy DK0060634707 2,00 485,00 DKK 970,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000310013 Buy DK0060634707 1,00 485,00 DKK 485,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:10:40 XCSE 000310289 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:52:08 XCSE 000345769 Buy DK0060634707 4,00 485,00 DKK 1 940,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:52:08 XCSE 000346477 Buy DK0060634707 20,00 485,00 DKK 9 700,00
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 20190412 2019-04-12 14:52:08 XCSE 000346480 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:52:08 XCSE 000346482 Buy DK0060634707 10,00 485,00 DKK 4 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:52:08 XCSE 000346483 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:52:08 XCSE 000346485 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:52:08 XCSE 000345770 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:52:08 XCSE 000346478 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:52:08 XCSE 000346481 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:52:08 XCSE 000346484 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:52:08 XCSE 000346486 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:53:35 XCSE 000349213 Buy DK0060634707 12,00 485,00 DKK 5 820,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:53:35 XCSE 000349214 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:53:35 XCSE 000349529 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:53:35 XCSE 000349534 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:53:35 XCSE 000349535 Buy DK0060634707 10,00 485,00 DKK 4 850,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:23 XCSE 000351622 Buy DK0060634707 50,00 484,50 DKK 24 225,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:23 XCSE 000351624 Buy DK0060634707 419,00 484,50 DKK 203 005,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:23 TRQX T027NM51BC2 Buy DK0060634707 31,00 484,50 DKK 15 019,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 BATE C8Q01IZD Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 BATE C8Q01IY4 Buy DK0060634707 15,00 484,00 DKK 7 260,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 BATE C8Q01IY3 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 BATE C8Q01IY2 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 BATE C8Q01IY7 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 BATE C8Q01IZE Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 BATE C8Q01IY0 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WRX Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000351810 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WS6 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WUU Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WS5 Buy DK0060634707 20,00 484,00 DKK 9 680,00
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 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WRY Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WRZ Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WS0 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WS1 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WS2 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WS3 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 CHIX 1C8Q02WS4 Buy DK0060634707 10,00 484,00 DKK 4 840,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000351637 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000351638 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000351812 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000351813 Buy DK0060634707 94,00 484,00 DKK 45 496,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000351814 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000351815 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000351816 Buy DK0060634707 1,00 484,00 DKK 484,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352491 Buy DK0060634707 19,00 484,00 DKK 9 196,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352492 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352612 Buy DK0060634707 1,00 484,00 DKK 484,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352654 Buy DK0060634707 19,00 484,00 DKK 9 196,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352655 Buy DK0060634707 27,00 484,00 DKK 13 068,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352656 Buy DK0060634707 110,00 484,00 DKK 53 240,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352657 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352663 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352718 Buy DK0060634707 95,00 484,00 DKK 45 980,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352717 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352722 Buy DK0060634707 161,00 484,00 DKK 77 924,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352721 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352723 Buy DK0060634707 110,00 484,00 DKK 53 240,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 XCSE 000352724 Buy DK0060634707 20,00 484,00 DKK 9 680,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 14:57:40 BATE C8Q01IY1 Buy DK0060634707 20,00 484,00 DKK 9 680,00
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 20190412 2019-04-12 14:59:28 XCSE 000353907 Buy DK0060634707 8,00 484,00 DKK 3 872,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:07:53 XCSE 000361056 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:07:53 XCSE 000361058 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:07:53 XCSE 000361059 Buy DK0060634707 20,00 483,00 DKK 9 660,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:07:53 XCSE 000361060 Buy DK0060634707 100,00 483,00 DKK 48 300,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:49:55 XCSE 000406835 Buy DK0060634707 60,00 483,80 DKK 29 028,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:49:55 XCSE 000406836 Buy DK0060634707 62,00 483,80 DKK 29 995,60
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:49:55 XCSE 000406837 Buy DK0060634707 11,00 483,80 DKK 5 321,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:49:55 CHIX 1C8Q03JIC Buy DK0060634707 4,00 483,80 DKK 1 935,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:49:55 CHIX 1C8Q03JID Buy DK0060634707 96,00 483,80 DKK 46 444,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:49:55 CHIX 1C8Q03JIE Buy DK0060634707 20,00 483,80 DKK 9 676,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:49:55 CHIX 1C8Q03JIF Buy DK0060634707 15,00 483,80 DKK 7 257,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:56:29 XCSE 000415083 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000416047 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000416110 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417178 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417179 Buy DK0060634707 56,00 483,80 DKK 27 092,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417180 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417181 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417182 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417183 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417473 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417702 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417704 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417705 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417706 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417707 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417708 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417709 Buy DK0060634707 94,00 483,80 DKK 45 477,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 15:59:18 XCSE 000417941 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:00:02 XCSE 000419259 Buy DK0060634707 43,00 483,80 DKK 20 803,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:00:02 XCSE 000419258 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:00:02 XCSE 000419262 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:00:02 XCSE 000419263 Buy DK0060634707 1,00 483,80 DKK 483,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:00:02 XCSE 000419265 Buy DK0060634707 9,00 483,80 DKK 4 354,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:00:02 XCSE 000419264 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000420923 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000420924 Buy DK0060634707 1,00 483,80 DKK 483,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000420950 Buy DK0060634707 3,00 483,80 DKK 1 451,40
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000420948 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000421644 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000421645 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000421646 Buy DK0060634707 10,00 483,80 DKK 4 838,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000421647 Buy DK0060634707 176,00 483,80 DKK 85 148,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000421648 Buy DK0060634707 99,00 483,80 DKK 47 896,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000421649 Buy DK0060634707 1,00 483,80 DKK 483,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:02:59 XCSE 000421650 Buy DK0060634707 9,00 483,80 DKK 4 354,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:16:53 XCSE 000440085 Buy DK0060634707 20,00 484,30 DKK 9 686,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:16:53 XCSE 000440111 Buy DK0060634707 24,00 484,30 DKK 11 623,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:16:53 XCSE 000440110 Buy DK0060634707 20,00 484,30 DKK 9 686,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:16:53 XCSE 000440604 Buy DK0060634707 95,00 484,30 DKK 46 008,50
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:16:53 XCSE 000440603 Buy DK0060634707 20,00 484,30 DKK 9 686,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:21:16 XCSE 000441953 Buy DK0060634707 20,00 484,30 DKK 9 686,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:21:16 XCSE 000441958 Buy DK0060634707 20,00 484,30 DKK 9 686,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:21:16 XCSE 000441959 Buy DK0060634707 6,00 484,30 DKK 2 905,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:21:16 XCSE 000441960 Buy DK0060634707 20,00 484,30 DKK 9 686,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:21:16 XCSE 000441961 Buy DK0060634707 114,00 484,30 DKK 55 210,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:24:31 XCSE 000449944 Buy DK0060634707 13,00 484,30 DKK 6 295,90
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 20190412 2019-04-12 16:41:27 XCSE 000469315 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:41:27 XCSE 000469590 Buy DK0060634707 8,00 485,00 DKK 3 880,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:41:27 XCSE 000469591 Buy DK0060634707 12,00 485,00 DKK 5 820,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:41:27 XCSE 000469593 Buy DK0060634707 5,00 485,00 DKK 2 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:41:27 XCSE 000469592 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:41:27 XCSE 000470113 Buy DK0060634707 15,00 485,00 DKK 7 275,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:41:27 XCSE 000470132 Buy DK0060634707 5,00 485,00 DKK 2 425,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:43:36 XCSE 000470931 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:43:36 XCSE 000470932 Buy DK0060634707 25,00 485,00 DKK 12 125,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:50:13 XCSE 000476290 Buy DK0060634707 20,00 485,00 DKK 9 700,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:50:13 XCSE 000476293 Buy DK0060634707 100,00 485,00 DKK 48 500,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:55:03 XCSE 000487767 Buy DK0060634707 13,00 485,40 DKK 6 310,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:55:03 XCSE 000487992 Buy DK0060634707 7,00 485,40 DKK 3 397,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:55:03 XCSE 000487995 Buy DK0060634707 7,00 485,40 DKK 3 397,80
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:55:03 XCSE 000488005 Buy DK0060634707 13,00 485,40 DKK 6 310,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:55:03 XCSE 000488006 Buy DK0060634707 20,00 485,40 DKK 9 708,00
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:55:03 XCSE 000488007 Buy DK0060634707 3,00 485,40 DKK 1 456,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 16:55:03 XCSE 000488008 Buy DK0060634707 18,00 485,40 DKK 8 737,20
Royal Unibrew A/S s61016 F3JS33DEI6XQ4ZBPTN86 20190412 2019-04-12 17:00:37 XCSE 000495742 Buy DK0060634707 137,00 486,40 DKK 66 636,80

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