Transaction in Own Shares • Mar 18, 2019
Transaction in Own Shares
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| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:17:38 XCSE | 000120420 | Buy | DK0060634707 | 5,00 | 528,00 DKK | 2 640,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:17:38 XCSE | 000120422 | Buy | DK0060634707 | 50,00 | 528,00 DKK | 26 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:17:38 XCSE | 000120790 | Buy | DK0060634707 | 20,00 | 528,00 DKK | 10 560,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:17:38 XCSE | 000121005 | Buy | DK0060634707 | 100,00 | 528,00 DKK | 52 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:17:38 XCSE | 000121326 | Buy | DK0060634707 | 100,00 | 528,00 DKK | 52 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:17:38 XCSE | 000121712 | Buy | DK0060634707 | 50,00 | 528,00 DKK | 26 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:17:38 XCSE | 000121713 | Buy | DK0060634707 | 100,00 | 528,00 DKK | 52 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:17:38 XCSE | 000121714 | Buy | DK0060634707 | 348,00 | 528,00 DKK | 183 744,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:17:38 BATE | C8S00FD7 | Buy | DK0060634707 | 42,00 | 528,00 DKK | 22 176,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:17:38 CHIX | 1C8S00VWZ | Buy | DK0060634707 | 185,00 | 528,00 DKK | 97 680,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:34:50 XCSE | 000138733 | Buy | DK0060634707 | 721,00 | 525,00 DKK | 378 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:34:50 CHIX | 1C8S010YB | Buy | DK0060634707 | 89,00 | 525,00 DKK | 46 725,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:34:50 BATE | C8S00HYV | Buy | DK0060634707 | 59,00 | 525,00 DKK | 30 975,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:34:50 TRQX | T0UB1XQP4SI | Buy | DK0060634707 | 27,00 | 525,00 DKK | 14 175,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 10:34:50 CHIX | 1C8S010YC | Buy | DK0060634707 | 104,00 | 525,00 DKK | 54 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 11:39:38 CHIX | 1C8S01JMY | Buy | DK0060634707 | 72,00 | 520,00 DKK | 37 440,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 11:39:38 BATE | C8S00RP6 | Buy | DK0060634707 | 32,00 | 520,00 DKK | 16 640,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 11:39:38 CHIX | 1C8S01JMZ | Buy | DK0060634707 | 28,00 | 520,00 DKK | 14 560,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 11:39:38 TRQX | T0UB1XQP7V3 | Buy | DK0060634707 | 50,00 | 520,00 DKK | 26 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 11:39:38 XCSE | 000196654 | Buy | DK0060634707 | 158,00 | 520,00 DKK | 82 160,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 11:39:38 CHIX | 1C8S01JN0 | Buy | DK0060634707 | 64,00 | 520,00 DKK | 33 280,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 11:39:38 XCSE | 000196671 | Buy | DK0060634707 | 96,00 | 520,00 DKK | 49 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 13:06:35 XCSE | 000263654 | Buy | DK0060634707 | 63,00 | 520,00 DKK | 32 760,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 13:06:35 XCSE | 000263655 | Buy | DK0060634707 | 226,00 | 520,00 DKK | 117 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 13:06:35 BATE | C8S013S8 | Buy | DK0060634707 | 40,00 | 520,00 DKK | 20 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 13:06:35 XCSE | 000263757 | Buy | DK0060634707 | 80,00 | 520,00 DKK | 41 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 13:06:35 CHIX | 1C8S026M4 | Buy | DK0060634707 | 19,00 | 520,00 DKK | 9 880,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 13:06:35 XCSE | 000263779 | Buy | DK0060634707 | 72,00 | 520,00 DKK | 37 440,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:14:04 XCSE | 000388974 | Buy | DK0060634707 | 14,00 | 520,00 DKK | 7 280,00 |
| 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 | 20190307 | 2019-03-07 15:15:05 CHIX | 1C8S03IRV | Buy | DK0060634707 | 40,00 | 520,00 DKK | 20 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:15:05 BATE | C8S01QG3 | Buy | DK0060634707 | 41,00 | 520,00 DKK | 21 320,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:15:05 XCSE | 000390517 | Buy | DK0060634707 | 140,00 | 520,00 DKK | 72 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:15:05 XCSE | 000390518 | Buy | DK0060634707 | 18,00 | 520,00 DKK | 9 360,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:15:05 XCSE | 000390519 | Buy | DK0060634707 | 45,00 | 520,00 DKK | 23 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:15:05 XCSE | 000390520 | Buy | DK0060634707 | 52,00 | 520,00 DKK | 27 040,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:15:05 XCSE | 000390521 | Buy | DK0060634707 | 45,00 | 520,00 DKK | 23 400,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:15:05 BATE | C8S01QG5 | Buy | DK0060634707 | 33,00 | 520,00 DKK | 17 160,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:15:05 CHIX | 1C8S03IRX | Buy | DK0060634707 | 72,00 | 520,00 DKK | 37 440,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:38:03 XCSE | 000418067 | Buy | DK0060634707 | 201,00 | 517,00 DKK | 103 917,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:38:03 CHIX | 1C8S03U7Y | Buy | DK0060634707 | 8,00 | 517,00 DKK | 4 136,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 15:38:03 CHIX | 1C8S03U7Z | Buy | DK0060634707 | 41,00 | 517,00 DKK | 21 197,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:01:38 XCSE | 000452539 | Buy | DK0060634707 | 43,00 | 515,00 DKK | 22 145,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:01:38 XCSE | 000452540 | Buy | DK0060634707 | 122,00 | 515,00 DKK | 62 830,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:01:38 XCSE | 000452541 | Buy | DK0060634707 | 36,00 | 515,00 DKK | 18 540,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:01:38 CHIX | 1C8S048PY | Buy | DK0060634707 | 49,00 | 515,00 DKK | 25 235,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:24:55 XCSE | 000492532 | Buy | DK0060634707 | 204,00 | 513,00 DKK | 104 652,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:24:55 XCSE | 000492533 | Buy | DK0060634707 | 162,00 | 513,00 DKK | 83 106,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:24:55 CHIX | 1C8S04PQ2 | Buy | DK0060634707 | 93,00 | 513,00 DKK | 47 709,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:24:55 BATE | C8S02B5M | Buy | DK0060634707 | 41,00 | 513,00 DKK | 21 033,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:51:15 CHIX | 1C8S0551J | Buy | DK0060634707 | 68,00 | 510,50 DKK | 34 714,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:52:28 CHIX | 1C8S055UF | Buy | DK0060634707 | 25,00 | 510,50 DKK | 12 762,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:53:07 CHIX | 1C8S0565V | Buy | DK0060634707 | 50,00 | 510,50 DKK | 25 525,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:55:07 XCSE | 000538888 | Buy | DK0060634707 | 21,00 | 511,00 DKK | 10 731,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:55:07 BATE | C8S02JO9 | Buy | DK0060634707 | 28,00 | 511,00 DKK | 14 308,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:55:07 BATE | C8S02JOT | Buy | DK0060634707 | 4,00 | 511,00 DKK | 2 044,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:55:07 CHIX | 1C8S05763 | Buy | DK0060634707 | 57,00 | 511,00 DKK | 29 127,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:55:07 CHIX | 1C8S057CW | Buy | DK0060634707 | 5,00 | 511,00 DKK | 2 555,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:55:07 XCSE | 000539666 | Buy | DK0060634707 | 168,00 | 511,00 DKK | 85 848,00 |
| 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 | 20190307 | 2019-03-07 16:59:49 XCSE | 000547028 | Buy | DK0060634707 | 74,00 | 510,00 DKK | 37 740,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:59:49 XCSE | 000547004 | Buy | DK0060634707 | 1 606,00 | 510,00 DKK | 819 060,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:59:49 XCSE | 000547005 | Buy | DK0060634707 | 230,00 | 510,00 DKK | 117 300,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190307 | 2019-03-07 16:59:49 XCSE | 000547006 | Buy | DK0060634707 | 164,00 | 510,00 DKK | 83 640,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190308 | 2019-03-08 11:08:28 CHIX | 1C8S01GPE | Buy | DK0060634707 | 61,00 | 510,00 DKK | 31 110,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190308 | 2019-03-08 11:08:28 XCSE | 000169567 | Buy | DK0060634707 | 189,00 | 510,00 DKK | 96 390,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190308 | 2019-03-08 16:59:59 XCSE | 000487312 | Buy | DK0060634707 | 250,00 | 517,50 DKK | 129 375,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 09:19:29 XCSE | 000044512 | Buy | DK0060634707 | 100,00 | 517,00 DKK | 51 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 09:39:43 XCSE | 000067703 | Buy | DK0060634707 | 150,00 | 515,00 DKK | 77 250,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 10:26:10 XCSE | 000109342 | Buy | DK0060634707 | 100,00 | 513,00 DKK | 51 300,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 11:43:15 XCSE | 000180687 | Buy | DK0060634707 | 52,00 | 510,00 DKK | 26 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 11:43:15 XCSE | 000180688 | Buy | DK0060634707 | 66,00 | 510,00 DKK | 33 660,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 11:43:15 XCSE | 000180696 | Buy | DK0060634707 | 32,00 | 510,00 DKK | 16 320,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 11:43:15 XCSE | 000178479 | Buy | DK0060634707 | 119,00 | 511,50 DKK | 60 868,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 11:43:15 CHIX | 1C8S01CT8 | Buy | DK0060634707 | 31,00 | 511,50 DKK | 15 856,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 11:43:19 XCSE | 000184502 | Buy | DK0060634707 | 100,00 | 508,50 DKK | 50 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 11:50:05 XCSE | 000188674 | Buy | DK0060634707 | 156,00 | 506,00 DKK | 78 936,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 11:53:59 XCSE | 000192453 | Buy | DK0060634707 | 44,00 | 506,00 DKK | 22 264,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 12:00:44 XCSE | 000197121 | Buy | DK0060634707 | 158,00 | 505,00 DKK | 79 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 12:00:44 CHIX | 1C8S01JVP | Buy | DK0060634707 | 42,00 | 505,00 DKK | 21 210,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 12:00:59 XCSE | 000197257 | Buy | DK0060634707 | 106,00 | 503,50 DKK | 53 371,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 12:00:59 CHIX | 1C8S01JX9 | Buy | DK0060634707 | 35,00 | 503,50 DKK | 17 622,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 12:00:59 XCSE | 000197258 | Buy | DK0060634707 | 9,00 | 503,50 DKK | 4 531,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:20:32 XCSE | 000229812 | Buy | DK0060634707 | 97,00 | 502,00 DKK | 48 694,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:20:32 XCSE | 000229813 | Buy | DK0060634707 | 2,00 | 502,00 DKK | 1 004,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:20:32 XCSE | 000229814 | Buy | DK0060634707 | 1,00 | 502,00 DKK | 502,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:20:32 XCSE | 000224639 | Buy | DK0060634707 | 157,00 | 504,50 DKK | 79 206,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:20:32 CHIX | 1C8S01TT2 | Buy | DK0060634707 | 43,00 | 504,50 DKK | 21 693,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261689 | Buy | DK0060634707 | 3,00 | 502,00 DKK | 1 506,00 |
| 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 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261690 | Buy | DK0060634707 | 22,00 | 502,00 DKK | 11 044,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261691 | Buy | DK0060634707 | 44,00 | 502,00 DKK | 22 088,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261692 | Buy | DK0060634707 | 13,00 | 502,00 DKK | 6 526,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261693 | Buy | DK0060634707 | 37,00 | 502,00 DKK | 18 574,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261694 | Buy | DK0060634707 | 96,00 | 502,00 DKK | 48 192,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261695 | Buy | DK0060634707 | 76,00 | 502,00 DKK | 38 152,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261696 | Buy | DK0060634707 | 100,00 | 502,00 DKK | 50 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261697 | Buy | DK0060634707 | 38,00 | 502,00 DKK | 19 076,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261698 | Buy | DK0060634707 | 34,00 | 502,00 DKK | 17 068,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 TRQX | T0V6FIXPPN4 | Buy | DK0060634707 | 24,00 | 502,00 DKK | 12 048,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 CHIX | 1C8S026NU | Buy | DK0060634707 | 50,00 | 502,00 DKK | 25 100,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 BATE | C8S00YEF | Buy | DK0060634707 | 40,00 | 502,00 DKK | 20 080,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 CHIX | 1C8S026NV | Buy | DK0060634707 | 14,00 | 502,00 DKK | 7 028,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 CHIX | 1C8S026NW | Buy | DK0060634707 | 24,00 | 502,00 DKK | 12 048,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261699 | Buy | DK0060634707 | 82,00 | 502,00 DKK | 41 164,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 13:32:16 XCSE | 000261700 | Buy | DK0060634707 | 82,00 | 502,00 DKK | 41 164,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 14:21:18 XCSE | 000297758 | Buy | DK0060634707 | 55,00 | 502,00 DKK | 27 610,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 14:23:12 BATE | C8S01408 | Buy | DK0060634707 | 32,00 | 502,00 DKK | 16 064,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 14:23:12 CHIX | 1C8S02JJN | Buy | DK0060634707 | 27,00 | 502,00 DKK | 13 554,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 14:23:56 XCSE | 000299776 | Buy | DK0060634707 | 1,00 | 502,00 DKK | 502,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 14:23:56 XCSE | 000299777 | Buy | DK0060634707 | 106,00 | 502,00 DKK | 53 212,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 15:00:47 CHIX | 1C8S02WUI | Buy | DK0060634707 | 33,00 | 502,00 DKK | 16 566,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 15:02:17 XCSE | 000336750 | Buy | DK0060634707 | 37,00 | 502,00 DKK | 18 574,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 15:02:17 XCSE | 000336751 | Buy | DK0060634707 | 101,00 | 502,00 DKK | 50 702,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 15:02:17 XCSE | 000336772 | Buy | DK0060634707 | 98,00 | 502,00 DKK | 49 196,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 15:02:17 XCSE | 000337155 | Buy | DK0060634707 | 51,00 | 502,00 DKK | 25 602,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 15:02:17 BATE | C8S01ASJ | Buy | DK0060634707 | 35,00 | 502,00 DKK | 17 570,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 15:02:17 CHIX | 1C8S02XUG | Buy | DK0060634707 | 45,00 | 502,00 DKK | 22 590,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 15:34:28 XCSE | 000365071 | Buy | DK0060634707 | 271,00 | 500,00 DKK | 135 500,00 |
| 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 | 20190311 | 2019-03-11 15:34:28 XCSE | 000365076 | Buy | DK0060634707 | 78,00 | 500,00 DKK | 39 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 15:34:28 XCSE | 000365106 | Buy | DK0060634707 | 120,00 | 500,00 DKK | 60 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 15:34:28 CHIX | 1C8S039OV | Buy | DK0060634707 | 31,00 | 500,00 DKK | 15 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:29:27 TRQX | T0V6FIXPYCZ | Buy | DK0060634707 | 27,00 | 500,00 DKK | 13 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:29:27 TRQX | T0V6FIXPYEL | Buy | DK0060634707 | 28,00 | 500,00 DKK | 14 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:29:27 XCSE | 000425724 | Buy | DK0060634707 | 14,00 | 500,00 DKK | 7 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:29:27 XCSE | 000425725 | Buy | DK0060634707 | 29,00 | 500,00 DKK | 14 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:30:24 XCSE | 000426904 | Buy | DK0060634707 | 7,00 | 500,00 DKK | 3 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:30:24 XCSE | 000426976 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:30:24 XCSE | 000426977 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:30:24 TRQX | T0V6FIXPZSZ | Buy | DK0060634707 | 27,00 | 500,00 DKK | 13 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:30:24 BATE | C8S01S64 | Buy | DK0060634707 | 39,00 | 500,00 DKK | 19 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:33:20 BATE | C8S01SNE | Buy | DK0060634707 | 17,00 | 500,00 DKK | 8 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:33:20 XCSE | 000429976 | Buy | DK0060634707 | 50,00 | 500,00 DKK | 25 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:33:20 BATE | C8S01SNL | Buy | DK0060634707 | 10,00 | 500,00 DKK | 5 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:33:20 CHIX | 1C8S0411V | Buy | DK0060634707 | 44,00 | 500,00 DKK | 22 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:40:59 XCSE | 000438885 | Buy | DK0060634707 | 108,00 | 500,00 DKK | 54 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 XCSE | 000453700 | Buy | DK0060634707 | 81,00 | 502,50 DKK | 40 702,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 XCSE | 000453701 | Buy | DK0060634707 | 44,00 | 502,50 DKK | 22 110,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 XCSE | 000453702 | Buy | DK0060634707 | 55,00 | 502,50 DKK | 27 637,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 XCSE | 000453703 | Buy | DK0060634707 | 41,00 | 502,50 DKK | 20 602,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 XCSE | 000453704 | Buy | DK0060634707 | 2,00 | 502,50 DKK | 1 005,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 XCSE | 000453705 | Buy | DK0060634707 | 24,00 | 502,50 DKK | 12 060,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 XCSE | 000453706 | Buy | DK0060634707 | 25,00 | 502,50 DKK | 12 562,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 TRQX | T0V6FIXP1KH | Buy | DK0060634707 | 35,00 | 502,50 DKK | 17 587,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 TRQX | T0V6FIXP1KI | Buy | DK0060634707 | 83,00 | 502,50 DKK | 41 707,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 CHIX | 1C8S049LC | Buy | DK0060634707 | 50,00 | 502,50 DKK | 25 125,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 BATE | C8S01WDY | Buy | DK0060634707 | 12,00 | 502,50 DKK | 6 030,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 CHIX | 1C8S049LD | Buy | DK0060634707 | 16,00 | 502,50 DKK | 8 040,00 |
| 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 | 20190311 | 2019-03-11 16:53:04 BATE | C8S01WDZ | Buy | DK0060634707 | 22,00 | 502,50 DKK | 11 055,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 16:53:04 CHIX | 1C8S049LE | Buy | DK0060634707 | 10,00 | 502,50 DKK | 5 025,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464134 | Buy | DK0060634707 | 338,00 | 503,00 DKK | 170 014,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464135 | Buy | DK0060634707 | 19,00 | 503,00 DKK | 9 557,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464136 | Buy | DK0060634707 | 710,00 | 503,00 DKK | 357 130,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464137 | Buy | DK0060634707 | 162,00 | 503,00 DKK | 81 486,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464138 | Buy | DK0060634707 | 29,00 | 503,00 DKK | 14 587,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464139 | Buy | DK0060634707 | 29,00 | 503,00 DKK | 14 587,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464140 | Buy | DK0060634707 | 402,00 | 503,00 DKK | 202 206,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464141 | Buy | DK0060634707 | 43,00 | 503,00 DKK | 21 629,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464142 | Buy | DK0060634707 | 25,00 | 503,00 DKK | 12 575,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464143 | Buy | DK0060634707 | 82,00 | 503,00 DKK | 41 246,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464144 | Buy | DK0060634707 | 161,00 | 503,00 DKK | 80 983,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464147 | Buy | DK0060634707 | 216,00 | 503,00 DKK | 108 648,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190311 | 2019-03-11 17:00:16 XCSE | 000464148 | Buy | DK0060634707 | 284,00 | 503,00 DKK | 142 852,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 09:26:37 XCSE | 000052793 | Buy | DK0060634707 | 19,00 | 500,00 DKK | 9 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 09:30:27 XCSE | 000055731 | Buy | DK0060634707 | 140,00 | 500,00 DKK | 70 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 09:30:27 XCSE | 000055743 | Buy | DK0060634707 | 28,00 | 500,00 DKK | 14 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 09:30:27 XCSE | 000055744 | Buy | DK0060634707 | 29,00 | 500,00 DKK | 14 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 09:30:27 CHIX | 1C8S00A2X | Buy | DK0060634707 | 34,00 | 500,00 DKK | 17 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 13:11:19 XCSE | 000254501 | Buy | DK0060634707 | 110,00 | 498,00 DKK | 54 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 13:11:19 XCSE | 000254502 | Buy | DK0060634707 | 40,00 | 498,00 DKK | 19 920,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 13:29:29 CHIX | 1C8S0291C | Buy | DK0060634707 | 33,00 | 497,00 DKK | 16 401,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 13:29:29 XCSE | 000266400 | Buy | DK0060634707 | 158,00 | 497,00 DKK | 78 526,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 13:29:29 CHIX | 1C8S0291D | Buy | DK0060634707 | 59,00 | 497,00 DKK | 29 323,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 13:57:30 XCSE | 000287281 | Buy | DK0060634707 | 146,00 | 495,00 DKK | 72 270,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 13:57:30 CHIX | 1C8S02GNV | Buy | DK0060634707 | 54,00 | 495,00 DKK | 26 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 13:59:03 XCSE | 000288077 | Buy | DK0060634707 | 113,00 | 495,00 DKK | 55 935,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 13:59:03 CHIX | 1C8S02GY9 | Buy | DK0060634707 | 37,00 | 495,00 DKK | 18 315,00 |
| 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 | 20190312 | 2019-03-12 14:10:40 XCSE | 000291203 | Buy | DK0060634707 | 50,00 | 495,00 DKK | 24 750,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:10:40 XCSE | 000291204 | Buy | DK0060634707 | 100,00 | 495,00 DKK | 49 500,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:10:40 XCSE | 000291216 | Buy | DK0060634707 | 18,00 | 495,00 DKK | 8 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:10:40 XCSE | 000291215 | Buy | DK0060634707 | 50,00 | 495,00 DKK | 24 750,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:10:40 CHIX | 1C8S02I33 | Buy | DK0060634707 | 50,00 | 495,00 DKK | 24 750,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:10:40 CHIX | 1C8S02I34 | Buy | DK0060634707 | 18,00 | 495,00 DKK | 8 910,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:10:40 XCSE | 000291217 | Buy | DK0060634707 | 50,00 | 495,00 DKK | 24 750,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:10:40 CHIX | 1C8S02I35 | Buy | DK0060634707 | 27,00 | 495,00 DKK | 13 365,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:10:40 XCSE | 000297583 | Buy | DK0060634707 | 25,00 | 495,00 DKK | 12 375,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:10:40 XCSE | 000297581 | Buy | DK0060634707 | 50,00 | 495,00 DKK | 24 750,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:10:40 CHIX | 1C8S02KIF | Buy | DK0060634707 | 23,00 | 495,00 DKK | 11 385,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:15:25 XCSE | 000299994 | Buy | DK0060634707 | 360,00 | 495,00 DKK | 178 200,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:15:25 XCSE | 000299992 | Buy | DK0060634707 | 50,00 | 495,00 DKK | 24 750,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:15:25 XCSE | 000299995 | Buy | DK0060634707 | 129,00 | 495,00 DKK | 63 855,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:52:30 CHIX | 1C8S02YA2 | Buy | DK0060634707 | 100,00 | 494,80 DKK | 49 480,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:52:30 BATE | C8S01995 | Buy | DK0060634707 | 41,00 | 494,80 DKK | 20 286,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:52:30 XCSE | 000334148 | Buy | DK0060634707 | 260,00 | 494,80 DKK | 128 648,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 14:52:30 XCSE | 000334149 | Buy | DK0060634707 | 99,00 | 494,80 DKK | 48 985,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:40:21 XCSE | 000442771 | Buy | DK0060634707 | 99,00 | 497,00 DKK | 49 203,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:40:21 XCSE | 000442772 | Buy | DK0060634707 | 19,00 | 497,00 DKK | 9 443,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:40:21 XCSE | 000442773 | Buy | DK0060634707 | 54,00 | 497,00 DKK | 26 838,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:40:21 CHIX | 1C8S04909 | Buy | DK0060634707 | 27,00 | 497,00 DKK | 13 419,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:40:21 CHIX | 1C8S0490A | Buy | DK0060634707 | 63,00 | 497,00 DKK | 31 311,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:40:21 XCSE | 000442775 | Buy | DK0060634707 | 31,00 | 497,00 DKK | 15 407,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:44:09 XCSE | 000445904 | Buy | DK0060634707 | 19,00 | 497,00 DKK | 9 443,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:44:09 XCSE | 000445914 | Buy | DK0060634707 | 68,00 | 497,00 DKK | 33 796,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:44:09 XCSE | 000445915 | Buy | DK0060634707 | 100,00 | 497,00 DKK | 49 700,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:44:09 XCSE | 000445916 | Buy | DK0060634707 | 120,00 | 497,00 DKK | 59 640,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:44:09 XCSE | 000445917 | Buy | DK0060634707 | 100,00 | 497,00 DKK | 49 700,00 |
| 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 | 20190312 | 2019-03-12 16:44:09 XCSE | 000445918 | Buy | DK0060634707 | 50,00 | 497,00 DKK | 24 850,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:44:09 XCSE | 000445919 | Buy | DK0060634707 | 250,00 | 497,00 DKK | 124 250,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:59:41 XCSE | 000465749 | Buy | DK0060634707 | 500,00 | 498,00 DKK | 249 000,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:59:41 XCSE | 000465751 | Buy | DK0060634707 | 479,00 | 498,00 DKK | 238 542,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:59:41 XCSE | 000465752 | Buy | DK0060634707 | 240,00 | 498,00 DKK | 119 520,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:59:41 XCSE | 000465753 | Buy | DK0060634707 | 51,00 | 498,00 DKK | 25 398,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190312 | 2019-03-12 16:59:41 XCSE | 000465754 | Buy | DK0060634707 | 230,00 | 498,00 DKK | 114 540,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 09:05:00 XCSE | 000019311 | Buy | DK0060634707 | 62,00 | 495,00 DKK | 30 690,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 09:05:00 XCSE | 000019312 | Buy | DK0060634707 | 138,00 | 495,00 DKK | 68 310,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 10:58:05 XCSE | 000124938 | Buy | DK0060634707 | 8,00 | 494,60 DKK | 3 956,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 10:58:05 XCSE | 000124937 | Buy | DK0060634707 | 50,00 | 494,60 DKK | 24 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 11:07:06 BATE | C8S00IB7 | Buy | DK0060634707 | 2,00 | 494,60 DKK | 989,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 11:07:06 BATE | C8S00IJ2 | Buy | DK0060634707 | 39,00 | 494,60 DKK | 19 289,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 11:07:06 XCSE | 000147627 | Buy | DK0060634707 | 50,00 | 494,60 DKK | 24 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 11:07:06 XCSE | 000148368 | Buy | DK0060634707 | 50,00 | 494,60 DKK | 24 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 11:07:06 BATE | C8S00IOL | Buy | DK0060634707 | 6,00 | 494,60 DKK | 2 967,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 11:07:06 BATE | C8S00IOM | Buy | DK0060634707 | 24,00 | 494,60 DKK | 11 870,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 11:19:54 XCSE | 000158836 | Buy | DK0060634707 | 1,00 | 494,60 DKK | 494,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 11:19:54 XCSE | 000158837 | Buy | DK0060634707 | 50,00 | 494,60 DKK | 24 730,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 11:19:54 XCSE | 000158866 | Buy | DK0060634707 | 20,00 | 494,60 DKK | 9 892,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400142 | Buy | DK0060634707 | 30,00 | 495,80 DKK | 14 874,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400143 | Buy | DK0060634707 | 6,00 | 495,80 DKK | 2 974,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400144 | Buy | DK0060634707 | 13,00 | 495,80 DKK | 6 445,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 TRQX | T0WM7RT5RC7 Buy | DK0060634707 | 18,00 | 495,80 DKK | 8 924,40 | ||
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 TRQX | T0WM7RT5RC8 Buy | DK0060634707 | 4,00 | 495,80 DKK | 1 983,20 | ||
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 TRQX | T0WM7RT5RC9 Buy | DK0060634707 | 9,00 | 495,80 DKK | 4 462,20 | ||
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400211 | Buy | DK0060634707 | 100,00 | 495,80 DKK | 49 580,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400210 | Buy | DK0060634707 | 1,00 | 495,80 DKK | 495,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400213 | Buy | DK0060634707 | 36,00 | 495,80 DKK | 17 848,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400212 | Buy | DK0060634707 | 50,00 | 495,80 DKK | 24 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400247 | Buy | DK0060634707 | 48,00 | 495,80 DKK | 23 798,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400331 | Buy | DK0060634707 | 2,00 | 495,80 DKK | 991,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400332 | Buy | DK0060634707 | 4,00 | 495,80 DKK | 1 983,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400334 | Buy | DK0060634707 | 26,00 | 495,80 DKK | 12 890,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400333 | Buy | DK0060634707 | 50,00 | 495,80 DKK | 24 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400335 | Buy | DK0060634707 | 50,00 | 495,80 DKK | 24 790,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400336 | Buy | DK0060634707 | 53,00 | 495,80 DKK | 26 277,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 XCSE | 000400597 | Buy | DK0060634707 | 31,00 | 495,60 DKK | 15 363,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:12:34 TRQX | T0WM7RT5RD9 Buy | DK0060634707 | 31,00 | 495,60 DKK | 15 363,60 | ||
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 XCSE | 000401966 | Buy | DK0060634707 | 33,00 | 495,60 DKK | 16 354,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 XCSE | 000401965 | Buy | DK0060634707 | 50,00 | 495,60 DKK | 24 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 XCSE | 000401967 | Buy | DK0060634707 | 80,00 | 495,60 DKK | 39 648,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 TRQX | T0WM7RT5SH6 Buy | DK0060634707 | 28,00 | 495,60 DKK | 13 876,80 | ||
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 XCSE | 000401968 | Buy | DK0060634707 | 46,00 | 495,60 DKK | 22 797,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 XCSE | 000401970 | Buy | DK0060634707 | 38,00 | 495,60 DKK | 18 832,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 XCSE | 000401969 | Buy | DK0060634707 | 4,00 | 495,60 DKK | 1 982,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 XCSE | 000401971 | Buy | DK0060634707 | 50,00 | 495,60 DKK | 24 780,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 XCSE | 000401972 | Buy | DK0060634707 | 59,00 | 495,60 DKK | 29 240,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 XCSE | 000401973 | Buy | DK0060634707 | 26,00 | 495,60 DKK | 12 885,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:14:07 XCSE | 000401974 | Buy | DK0060634707 | 24,00 | 495,60 DKK | 11 894,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:16:41 XCSE | 000405244 | Buy | DK0060634707 | 5,00 | 495,00 DKK | 2 475,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:29:03 XCSE | 000418735 | Buy | DK0060634707 | 142,00 | 495,00 DKK | 70 290,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:29:03 CHIX | 1C8S041NI | Buy | DK0060634707 | 53,00 | 495,00 DKK | 26 235,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:29:03 XCSE | 000418737 | Buy | DK0060634707 | 55,00 | 495,00 DKK | 27 225,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:29:03 XCSE | 000418738 | Buy | DK0060634707 | 51,00 | 495,00 DKK | 25 245,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:29:03 BATE | C8S01VV3 | Buy | DK0060634707 | 28,00 | 495,00 DKK | 13 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:29:03 CHIX | 1C8S041NM | Buy | DK0060634707 | 73,00 | 495,00 DKK | 36 135,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:29:03 XCSE | 000418739 | Buy | DK0060634707 | 32,00 | 495,00 DKK | 15 840,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:29:03 XCSE | 000418749 | Buy | DK0060634707 | 61,00 | 495,00 DKK | 30 195,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 XCSE | 000429545 | Buy | DK0060634707 | 50,00 | 494,40 DKK | 24 720,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 XCSE | 000429858 | Buy | DK0060634707 | 30,00 | 494,40 DKK | 14 832,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 XCSE | 000430884 | Buy | DK0060634707 | 20,00 | 494,40 DKK | 9 888,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 XCSE | 000431024 | Buy | DK0060634707 | 50,00 | 494,40 DKK | 24 720,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 XCSE | 000431025 | Buy | DK0060634707 | 14,00 | 494,40 DKK | 6 921,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 XCSE | 000431026 | Buy | DK0060634707 | 6,00 | 494,40 DKK | 2 966,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 TRQX | T0WM7RT5US7 Buy | DK0060634707 | 31,00 | 494,40 DKK | 15 326,40 | ||
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 BATE | C8S01Y0T | Buy | DK0060634707 | 3,00 | 494,40 DKK | 1 483,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 BATE | C8S01Y1G | Buy | DK0060634707 | 3,00 | 494,40 DKK | 1 483,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 XCSE | 000432010 | Buy | DK0060634707 | 50,00 | 494,40 DKK | 24 720,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 XCSE | 000432012 | Buy | DK0060634707 | 125,00 | 494,40 DKK | 61 800,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 XCSE | 000432013 | Buy | DK0060634707 | 50,00 | 494,40 DKK | 24 720,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 BATE | C8S01Y96 | Buy | DK0060634707 | 32,00 | 494,40 DKK | 15 820,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190313 | 2019-03-13 16:40:18 XCSE | 000432034 | Buy | DK0060634707 | 36,00 | 494,40 DKK | 17 798,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:37:03 XCSE | 000057829 | Buy | DK0060634707 | 50,00 | 490,80 DKK | 24 540,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:37:03 XCSE | 000057831 | Buy | DK0060634707 | 50,00 | 490,80 DKK | 24 540,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:37:03 XCSE | 000057832 | Buy | DK0060634707 | 130,00 | 490,80 DKK | 63 804,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:37:03 XCSE | 000057833 | Buy | DK0060634707 | 50,00 | 490,80 DKK | 24 540,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:37:03 XCSE | 000057835 | Buy | DK0060634707 | 100,00 | 490,80 DKK | 49 080,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:37:03 XCSE | 000057836 | Buy | DK0060634707 | 70,00 | 490,80 DKK | 34 356,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:37:03 XCSE | 000057837 | Buy | DK0060634707 | 30,00 | 490,80 DKK | 14 724,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:37:03 XCSE | 000057838 | Buy | DK0060634707 | 20,00 | 490,80 DKK | 9 816,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:39:00 XCSE | 000060828 | Buy | DK0060634707 | 214,00 | 490,00 DKK | 104 860,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:39:00 CHIX | 1C8S00DUI | Buy | DK0060634707 | 36,00 | 490,00 DKK | 17 640,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:44:22 XCSE | 000066404 | Buy | DK0060634707 | 214,00 | 488,20 DKK | 104 474,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:44:22 XCSE | 000066406 | Buy | DK0060634707 | 2,00 | 488,20 DKK | 976,40 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 09:44:22 CHIX | 1C8S00FV0 | Buy | DK0060634707 | 34,00 | 488,20 DKK | 16 598,80 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 10:06:30 XCSE | 000085772 | Buy | DK0060634707 | 109,00 | 487,00 DKK | 53 083,00 |
| 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 | 20190314 | 2019-03-14 10:06:30 XCSE | 000085773 | Buy | DK0060634707 | 102,00 | 487,00 DKK | 49 674,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 10:06:30 CHIX | 1C8S00LKS | Buy | DK0060634707 | 39,00 | 487,00 DKK | 18 993,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 10:27:26 XCSE | 000116034 | Buy | DK0060634707 | 204,00 | 485,00 DKK | 98 940,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 10:27:26 CHIX | 1C8S00USU | Buy | DK0060634707 | 46,00 | 485,00 DKK | 22 310,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 10:30:39 XCSE | 000118150 | Buy | DK0060634707 | 200,00 | 483,00 DKK | 96 600,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 10:30:39 XCSE | 000118154 | Buy | DK0060634707 | 13,00 | 483,00 DKK | 6 279,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 10:30:39 XCSE | 000118156 | Buy | DK0060634707 | 37,00 | 483,00 DKK | 17 871,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 15:00:05 XCSE | 000363898 | Buy | DK0060634707 | 65,00 | 495,60 DKK | 32 214,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 15:00:05 XCSE | 000363899 | Buy | DK0060634707 | 6,00 | 495,60 DKK | 2 973,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 15:00:05 CHIX | 1C8S036BG | Buy | DK0060634707 | 1,00 | 495,60 DKK | 495,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 15:00:05 XCSE | 000363962 | Buy | DK0060634707 | 96,00 | 495,60 DKK | 47 577,60 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 15:00:05 CHIX | 1C8S036C0 | Buy | DK0060634707 | 52,00 | 495,60 DKK | 25 771,20 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190314 | 2019-03-14 15:00:05 BATE | C8S01KD2 | Buy | DK0060634707 | 30,00 | 495,60 DKK | 14 868,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 09:32:13 XCSE | 000066040 | Buy | DK0060634707 | 215,00 | 498,00 DKK | 107 070,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 09:32:13 BATE | C8S006IZ | Buy | DK0060634707 | 35,00 | 498,00 DKK | 17 430,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 10:40:23 XCSE | 000153413 | Buy | DK0060634707 | 67,00 | 497,00 DKK | 33 299,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 10:40:23 XCSE | 000153414 | Buy | DK0060634707 | 152,00 | 497,00 DKK | 75 544,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 10:40:23 BATE | C8S00K4W | Buy | DK0060634707 | 31,00 | 497,00 DKK | 15 407,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 10:50:12 XCSE | 000165205 | Buy | DK0060634707 | 84,00 | 496,00 DKK | 41 664,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 10:50:12 XCSE | 000165206 | Buy | DK0060634707 | 79,00 | 496,00 DKK | 39 184,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 10:50:12 BATE | C8S00M7S | Buy | DK0060634707 | 47,00 | 496,00 DKK | 23 312,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 10:50:12 CHIX | 1C8S0196I | Buy | DK0060634707 | 40,00 | 496,00 DKK | 19 840,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 14:44:28 XCSE | 000451059 | Buy | DK0060634707 | 100,00 | 501,00 DKK | 50 100,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 14:44:28 XCSE | 000451060 | Buy | DK0060634707 | 47,00 | 501,00 DKK | 23 547,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 14:44:28 XCSE | 000451061 | Buy | DK0060634707 | 6,00 | 501,00 DKK | 3 006,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 14:44:28 XCSE | 000451062 | Buy | DK0060634707 | 44,00 | 501,00 DKK | 22 044,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 14:44:28 XCSE | 000451063 | Buy | DK0060634707 | 100,00 | 501,00 DKK | 50 100,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 14:44:28 XCSE | 000451064 | Buy | DK0060634707 | 129,00 | 501,00 DKK | 64 629,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 14:44:28 XCSE | 000451065 | Buy | DK0060634707 | 50,00 | 501,00 DKK | 25 050,00 |
| 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 | 20190315 | 2019-03-15 14:44:28 TRQX | T0W2Z0QLHE4 | Buy | DK0060634707 | 24,00 | 501,00 DKK | 12 024,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 16:51:11 XCSE | 000606240 | Buy | DK0060634707 | 168,00 | 504,50 DKK | 84 756,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 16:51:11 CHIX | 1C8S05GNF | Buy | DK0060634707 | 43,00 | 504,50 DKK | 21 693,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 16:51:11 XCSE | 000606241 | Buy | DK0060634707 | 118,00 | 504,50 DKK | 59 531,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 16:51:11 XCSE | 000606239 | Buy | DK0060634707 | 50,00 | 504,50 DKK | 25 225,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 16:51:11 CHIX | 1C8S05GNC | Buy | DK0060634707 | 43,00 | 504,50 DKK | 21 693,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 16:51:11 BATE | C8S02T0J | Buy | DK0060634707 | 39,00 | 504,50 DKK | 19 675,50 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 16:54:47 XCSE | 000611717 | Buy | DK0060634707 | 39,00 | 505,00 DKK | 19 695,00 | |
| Royal Unibrew A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20190315 | 2019-03-15 16:59:57 XCSE | 000622428 | Buy | DK0060634707 | 250,00 | 504,00 DKK | 126 000,00 |
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