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Royal UNIBREW

Transaction in Own Shares • Jan 14, 2019

3380_dirs_2019-01-14_d91ff816-aa36-41ad-b7d0-5aae59657efb.pdf

Transaction in Own Shares

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:02:18 XCSE B000019521 B DK0060634707 31 464.6 DKK 14402.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:02:18 XCSE B000019522 B DK0060634707 50 464.6 DKK 23230
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:02:18 XCSE B000019523 B DK0060634707 29 464.6 DKK 13473.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:10:41 XCSE B000035795 B DK0060634707 16 462.4 DKK 7398.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:11:01 XCSE B000036614 B DK0060634707 7 462.4 DKK 3236.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:11:07 XCSE B000036888 B DK0060634707 3 462.4 DKK 1387.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:11:13 XCSE B000037129 B DK0060634707 2 462.4 DKK 924.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:11:30 XCSE B000037719 B DK0060634707 11 463.2 DKK 5095.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:17:25 XCSE B000047130 B DK0060634707 50 463.6 DKK 23180
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:17:31 XCSE B000047272 B DK0060634707 3 463.6 DKK 1390.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:20:22 XCSE B000051739 B DK0060634707 57 464.8 DKK 26493.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:35:29 XCSE B000070219 B DK0060634707 42 465.6 DKK 19555.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:35:29 XCSE B000070220 B DK0060634707 58 465.6 DKK 27004.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:36:43 XCSE B000071756 B DK0060634707 40 465.8 DKK 18632
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:36:43 XCSE B000071757 B DK0060634707 26 465.8 DKK 12110.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:55:04 XCSE B000092799 B DK0060634707 51 464 DKK 23664
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 09:59:46 XCSE B000097433 B DK0060634707 72 463.8 DKK 33393.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 10:12:44 XCSE B000110735 B DK0060634707 100 464 DKK 46400
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 10:30:34 XCSE B000128582 B DK0060634707 69 464.8 DKK 32071.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 10:47:06 XCSE B000143696 B DK0060634707 92 463.4 DKK 42632.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 10:47:06 XCSE B000143697 B DK0060634707 8 463.4 DKK 3707.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 11:19:39 XCSE B000174277 B DK0060634707 26 465.4 DKK 12100.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 11:19:39 XCSE B000174278 B DK0060634707 69 465.4 DKK 32112.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 11:21:33 XCSE B000175955 B DK0060634707 93 465 DKK 43245
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 11:21:33 XCSE B000175956 B DK0060634707 3 465 DKK 1395
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 11:45:52 XCSE B000195277 B DK0060634707 17 463.4 DKK 7877.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 11:47:58 XCSE B000196625 B DK0060634707 44 463.4 DKK 20389.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 11:50:11 XCSE B000198273 B DK0060634707 5 464 DKK 2320
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 12:03:18 XCSE B000209253 B DK0060634707 77 464 DKK 35728
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 12:16:00 XCSE B000218570 B DK0060634707 6 463.8 DKK 2782.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 12:16:57 XCSE B000219073 B DK0060634707 45 463.8 DKK 20871
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 12:44:14 XCSE B000239623 B DK0060634707 94 463 DKK 43522
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 13:00:01 XCSE B000251107 B DK0060634707 9 463.4 DKK 4170.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 13:00:01 XCSE B000251108 B DK0060634707 62 463.4 DKK 28730.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 13:26:52 XCSE B000268926 B DK0060634707 69 464 DKK 32016
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 13:39:21 XCSE B000278719 B DK0060634707 59 463.6 DKK 27352.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 13:52:50 XCSE B000289261 B DK0060634707 67 465 DKK 31155
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 14:12:24 XCSE B000304339 B DK0060634707 15 464.2 DKK 6963
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 14:12:25 XCSE B000304357 B DK0060634707 85 464.2 DKK 39457
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 14:31:41 XCSE B000319492 B DK0060634707 68 464.2 DKK 31565.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 14:49:53 XCSE B000333473 B DK0060634707 50 463.2 DKK 23160
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 15:10:07 XCSE B000350796 B DK0060634707 87 461.6 DKK 40159.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 15:30:55 XCSE B000370074 B DK0060634707 41 463.8 DKK 19015.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 15:30:55 XCSE B000370075 B DK0060634707 14 463.8 DKK 6493.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 15:30:58 XCSE B000370154 B DK0060634707 3 463.8 DKK 1391.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 15:46:18 XCSE B000388443 B DK0060634707 99 464.4 DKK 45975.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:01:46 XCSE B000406341 B DK0060634707 4 464.4 DKK 1857.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:02:05 XCSE B000406578 B DK0060634707 90 464.6 DKK 41814
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:17:26 XCSE B000427108 B DK0060634707 37 464.8 DKK 17197.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:17:26 XCSE B000427109 B DK0060634707 63 464.8 DKK 29282.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:32:18 XCSE B000446835 B DK0060634707 21 463.2 DKK 9727.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:32:18 XCSE B000446836 B DK0060634707 79 463.2 DKK 36592.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:46:24 XCSE B000466173 B DK0060634707 2 463 DKK 926
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:46:50 XCSE B000466745 B DK0060634707 2 463 DKK 926
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:47:08 XCSE B000467152 B DK0060634707 96 463 DKK 44448
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474188 B DK0060634707 6 462.8 DKK 2776.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474189 B DK0060634707 119 462.8 DKK 55073.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474190 B DK0060634707 27 462.8 DKK 12495.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474191 B DK0060634707 20 462.8 DKK 9256
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474192 B DK0060634707 53 462.8 DKK 24528.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474193 B DK0060634707 172 462.8 DKK 79601.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474194 B DK0060634707 14 462.8 DKK 6479.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474195 B DK0060634707 70 462.8 DKK 32396
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474196 B DK0060634707 161 462.8 DKK 74510.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474198 B DK0060634707 5 462.8 DKK 2314
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474199 B DK0060634707 40 462.8 DKK 18512
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474200 B DK0060634707 172 462.8 DKK 79601.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:51:54 XCSE 000474202 B DK0060634707 10 462.8 DKK 4628
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:52:12 XCSE 000474595 B DK0060634707 10 462.8 DKK 4628
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:53:41 XCSE 000476726 B DK0060634707 3 462.8 DKK 1388.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 07.01.2019 16:54:18 XCSE 000477753 B DK0060634707 78 462.8 DKK 36098.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 09:05:33 XCSE B000021125 B DK0060634707 26 464 DKK 12064
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 09:09:24 XCSE B000028001 B DK0060634707 35 464.4 DKK 16254
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 09:22:25 XCSE B000050266 B DK0060634707 38 464.2 DKK 17639.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 09:30:49 XCSE B000061942 B DK0060634707 39 463.8 DKK 18088.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 09:30:49 XCSE B000061943 B DK0060634707 4 463.8 DKK 1855.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 09:31:40 XCSE B000063124 B DK0060634707 52 463.2 DKK 24086.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 09:39:24 XCSE B000073229 B DK0060634707 80 464.2 DKK 37136
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 09:39:24 XCSE B000073230 B DK0060634707 7 464.2 DKK 3249.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 09:43:34 XCSE B000079236 B DK0060634707 13 464 DKK 6032
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 09:43:34 XCSE B000079237 B DK0060634707 35 464 DKK 16240
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 10:03:26 XCSE B000103715 B DK0060634707 25 464.4 DKK 11610
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 10:03:26 XCSE B000103716 B DK0060634707 13 464.4 DKK 6037.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 10:03:26 XCSE B000103717 B DK0060634707 22 464.4 DKK 10216.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 10:16:19 XCSE B000120512 B DK0060634707 7 464 DKK 3248
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 10:18:01 XCSE B000122276 B DK0060634707 79 464 DKK 36656
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 10:31:13 XCSE B000137982 B DK0060634707 57 464.2 DKK 26459.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 10:47:21 XCSE B000155545 B DK0060634707 12 464.6 DKK 5575.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 10:47:21 XCSE B000155546 B DK0060634707 75 464.6 DKK 34845
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 11:07:49 XCSE B000177537 B DK0060634707 100 463.8 DKK 46380
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 11:35:48 XCSE B000205686 B DK0060634707 53 465.2 DKK 24655.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 11:43:56 XCSE B000214131 B DK0060634707 19 465.6 DKK 8846.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 11:46:21 XCSE B000216430 B DK0060634707 54 465 DKK 25110
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 12:07:14 XCSE B000237756 B DK0060634707 37 466.2 DKK 17249.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 12:07:14 XCSE B000237757 B DK0060634707 16 466.2 DKK 7459.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 12:42:52 XCSE B000269012 B DK0060634707 67 466.6 DKK 31262.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 12:54:10 XCSE B000278129 B DK0060634707 28 466.6 DKK 13064.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 12:54:10 XCSE B000278130 B DK0060634707 38 466.6 DKK 17730.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 13:03:34 XCSE B000286116 B DK0060634707 54 466.4 DKK 25185.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 13:33:29 XCSE B000312314 B DK0060634707 56 467.2 DKK 26163.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 13:51:17 XCSE B000328040 B DK0060634707 36 468 DKK 16848
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 13:51:17 XCSE B000328042 B DK0060634707 9 468 DKK 4212
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 13:56:19 XCSE B000332755 B DK0060634707 32 467.4 DKK 14956.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 13:56:37 XCSE B000333016 B DK0060634707 20 467.4 DKK 9348
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 14:22:18 XCSE B000361153 B DK0060634707 29 468.6 DKK 13589.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 14:22:18 XCSE B000361154 B DK0060634707 11 468.6 DKK 5154.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 14:22:18 XCSE B000361155 B DK0060634707 45 468.6 DKK 21087
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 08.01.2019 14:34:29 XCSE B000372709 B DK0060634707 48 469.6 DKK 22540.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 09:10:09 XCSE B000034694 B DK0060634707 96 473.4 DKK 45446.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 09:13:58 XCSE B000041440 B DK0060634707 1 473.4 DKK 473.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 09:13:58 XCSE B000041441 B DK0060634707 32 473.4 DKK 15148.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 15:58:59 XCSE B000456881 B DK0060634707 110 467.8 DKK 51458
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:03:10 XCSE B000462110 B DK0060634707 63 467.8 DKK 29471.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:04:00 XCSE B000463415 B DK0060634707 67 467.8 DKK 31342.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:06:49 XCSE B000467952 B DK0060634707 230 467.8 DKK 107594
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:07:40 XCSE B000469264 B DK0060634707 20 467.8 DKK 9356
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:07:40 XCSE B000469265 B DK0060634707 100 467.8 DKK 46780
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:12:01 XCSE B000474520 B DK0060634707 150 467.8 DKK 70170
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:12:01 XCSE B000474529 B DK0060634707 140 467.6 DKK 65464
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:12:02 XCSE B000474547 B DK0060634707 40 467.6 DKK 18704
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:12:12 XCSE B000474781 B DK0060634707 150 467.4 DKK 70110
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476096 B DK0060634707 125 466.4 DKK 58300
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476097 B DK0060634707 70 466.4 DKK 32648
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476098 B DK0060634707 81 466.4 DKK 37778.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476099 B DK0060634707 148 466.6 DKK 69056.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476100 B DK0060634707 21 466.6 DKK 9798.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476101 B DK0060634707 195 466.6 DKK 90987
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476102 B DK0060634707 77 466.6 DKK 35928.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476103 B DK0060634707 120 466.6 DKK 55992
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476104 B DK0060634707 40 466.6 DKK 18664
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476109 B DK0060634707 73 466.6 DKK 34061.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476110 B DK0060634707 13 466.6 DKK 6065.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:13:06 XCSE 000476113 B DK0060634707 37 466.6 DKK 17264.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:15:04 XCSE 000478800 B DK0060634707 355 466.6 DKK 165643
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:15:04 XCSE 000478801 B DK0060634707 645 466.6 DKK 300957
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:15:04 XCSE B000478802 B DK0060634707 170 466.6 DKK 79322
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:16:03 XCSE B000480224 B DK0060634707 40 466.2 DKK 18648
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:16:03 XCSE B000480225 B DK0060634707 89 466.2 DKK 41491.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:16:03 XCSE B000480226 B DK0060634707 81 466.2 DKK 37762.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:17:58 XCSE B000482976 B DK0060634707 75 466.2 DKK 34965
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:17:58 XCSE B000482977 B DK0060634707 75 466.2 DKK 34965
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:24:31 XCSE B000491964 B DK0060634707 130 465.6 DKK 60528
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:24:32 XCSE B000491971 B DK0060634707 65 465.6 DKK 30264
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:25:22 XCSE B000493341 B DK0060634707 115 465.6 DKK 53544
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:26:01 XCSE B000494090 B DK0060634707 140 465.6 DKK 65184
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:27:01 XCSE B000495480 B DK0060634707 140 465.6 DKK 65184
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:27:01 XCSE B000495481 B DK0060634707 20 465.6 DKK 9312
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:29:00 XCSE B000498127 B DK0060634707 30 465.6 DKK 13968
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:29:00 XCSE B000498128 B DK0060634707 53 465.6 DKK 24676.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:29:00 XCSE B000498129 B DK0060634707 80 465.6 DKK 37248
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:29:00 XCSE B000498130 B DK0060634707 7 465.6 DKK 3259.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:30:03 XCSE B000499970 B DK0060634707 130 465.4 DKK 60502
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:30:03 XCSE B000499971 B DK0060634707 140 465.2 DKK 65128
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:32:45 XCSE B000505089 B DK0060634707 125 465 DKK 58125
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:32:45 XCSE B000505090 B DK0060634707 25 465 DKK 11625
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:32:45 XCSE B000505091 B DK0060634707 30 465 DKK 13950
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:35:31 XCSE B000509478 B DK0060634707 186 464.8 DKK 86452.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:35:31 XCSE B000509479 B DK0060634707 4 464.8 DKK 1859.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:35:31 XCSE B000509480 B DK0060634707 100 464.8 DKK 46480
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:36:38 XCSE B000511433 B DK0060634707 32 465 DKK 14880
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:36:38 XCSE B000511434 B DK0060634707 99 465 DKK 46035
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:36:38 XCSE B000511435 B DK0060634707 49 465 DKK 22785
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:41:25 XCSE B000518339 B DK0060634707 190 465.6 DKK 88464
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:41:25 XCSE B000518345 B DK0060634707 140 465.6 DKK 65184
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:44:48 XCSE B000524018 B DK0060634707 158 465.4 DKK 73533.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:44:48 XCSE B000524019 B DK0060634707 82 465.4 DKK 38162.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:44:48 XCSE B000524024 B DK0060634707 110 465.4 DKK 51194
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:44:54 XCSE 000524123 B DK0060634707 55 465 DKK 25575
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:44:54 XCSE 000524128 B DK0060634707 945 465 DKK 439425
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:46:17 XCSE B000526631 B DK0060634707 4 464.6 DKK 1858.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:46:17 XCSE B000526632 B DK0060634707 4 464.6 DKK 1858.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:46:29 XCSE B000526885 B DK0060634707 2 464.6 DKK 929.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:46:29 XCSE B000526886 B DK0060634707 39 464.6 DKK 18119.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:46:29 XCSE B000526887 B DK0060634707 12 464.6 DKK 5575.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:48:49 XCSE B000530578 B DK0060634707 119 465 DKK 55335
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 09.01.2019 16:48:49 XCSE B000530579 B DK0060634707 260 465 DKK 120900
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 09:04:07 XCSE B000021188 B DK0060634707 125 465 DKK 58125
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 09:04:07 XCSE B000021189 B DK0060634707 15 465 DKK 6975
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 09:09:02 XCSE B000032281 B DK0060634707 12 462.6 DKK 5551.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 09:09:02 XCSE B000032282 B DK0060634707 39 462.6 DKK 18041.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 09:21:40 XCSE B000057676 B DK0060634707 4 466.6 DKK 1866.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 09:21:40 XCSE B000057677 B DK0060634707 61 466.6 DKK 28462.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 09:24:07 XNOR eAhIhiY8BMp82gKyHGztmdB DK0060634707 2000 466.6 DKK 933200
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 09:44:50 XCSE B000089546 B DK0060634707 210 465 DKK 97650
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 11:10:29 XCSE B000178556 B DK0060634707 25 465 DKK 11625
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 11:16:17 XCSE B000184061 B DK0060634707 33 464.2 DKK 15318.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 11:23:50 XCSE B000190812 B DK0060634707 41 463.2 DKK 18991.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 11:39:33 XCSE B000203482 B DK0060634707 42 463.2 DKK 19454.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 11:40:27 XCSE B000204517 B DK0060634707 30 463.2 DKK 13896
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 11:42:53 XCSE 000206199 B DK0060634707 211 463 DKK 97693
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 11:42:53 XCSE 000206204 B DK0060634707 303 463 DKK 140289
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 11:48:57 XCSE B000210892 B DK0060634707 35 464.6 DKK 16261
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 12:02:06 XCSE B000222606 B DK0060634707 60 464.2 DKK 27852
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 12:06:52 XCSE 000226111 B DK0060634707 73 463 DKK 33799
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 12:08:41 XCSE 000227418 B DK0060634707 48 463 DKK 22224
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 12:23:54 XCSE 000239342 B DK0060634707 90 463 DKK 41670
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 12:23:54 XCSE 000239358 B DK0060634707 211 463 DKK 97693
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 12:23:54 XCSE 000239359 B DK0060634707 64 463 DKK 29632
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 12:23:54 XCSE B000239212 B DK0060634707 62 463.2 DKK 28718.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 12:45:42 XCSE B000257323 B DK0060634707 34 465 DKK 15810
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 12:47:15 XCSE B000258278 B DK0060634707 56 465 DKK 26040
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 13:07:49 XCSE B000273167 B DK0060634707 54 464.6 DKK 25088.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 13:07:49 XCSE B000273168 B DK0060634707 28 464.6 DKK 13008.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 13:23:18 XCSE B000284431 B DK0060634707 72 463 DKK 33336
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 13:37:20 XCSE B000295606 B DK0060634707 99 462 DKK 45738
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 13:37:20 XCSE B000295607 B DK0060634707 33 462 DKK 15246
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 13:37:20 XCSE B000295608 B DK0060634707 8 462 DKK 3696
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 13:56:07 XCSE B000309498 B DK0060634707 78 461.8 DKK 36020.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 13:59:52 XCSE B000312545 B DK0060634707 54 461.4 DKK 24915.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 13:59:52 XCSE B000312546 B DK0060634707 27 461.4 DKK 12457.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:00:02 XCSE B000312684 B DK0060634707 11 461.2 DKK 5073.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:03:59 XCSE B000317040 B DK0060634707 62 461.2 DKK 28594.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:04:06 XCSE B000317149 B DK0060634707 3 461.2 DKK 1383.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:08:39 XCSE B000320911 B DK0060634707 5 462 DKK 2310
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:08:39 XCSE B000320912 B DK0060634707 95 462 DKK 43890
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:08:39 XCSE B000320913 B DK0060634707 15 462 DKK 6930
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:08:40 XCSE B000320924 B DK0060634707 98 461.8 DKK 45256.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:09:34 XCSE B000321757 B DK0060634707 125 462.4 DKK 57800
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:14:17 XCSE B000325872 B DK0060634707 25 462.4 DKK 11560
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:20:35 XCSE B000330702 B DK0060634707 130 462.8 DKK 60164
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:32:28 XCSE B000339997 B DK0060634707 99 463.2 DKK 45856.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:32:28 XCSE B000339998 B DK0060634707 31 463.2 DKK 14359.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:43:25 XCSE B000350034 B DK0060634707 130 463.8 DKK 60294
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:51:35 XCSE B000357138 B DK0060634707 63 463 DKK 29169
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:51:35 XCSE B000357143 B DK0060634707 37 463 DKK 17131
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 14:57:23 XCSE B000361466 B DK0060634707 120 462 DKK 55440
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 15:05:03 XCSE B000368429 B DK0060634707 110 462.2 DKK 50842
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 15:05:03 XCSE B000368430 B DK0060634707 20 462.2 DKK 9244
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 15:15:53 XCSE B000377852 B DK0060634707 120 463.4 DKK 55608
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 15:29:28 XCSE B000389912 B DK0060634707 140 463 DKK 64820
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 15:30:34 XCSE B000391849 B DK0060634707 100 462.8 DKK 46280
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 15:51:32 XCSE B000415746 B DK0060634707 110 462 DKK 50820
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 15:51:34 XCSE B000415779 B DK0060634707 20 462 DKK 9240
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 15:51:42 XCSE B000415855 B DK0060634707 66 462 DKK 30492
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 15:51:47 XCSE B000415897 B DK0060634707 64 462 DKK 29568
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 15:52:27 XCSE B000416440 B DK0060634707 110 461.8 DKK 50798
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:01:05 XCSE B000428511 B DK0060634707 44 462.4 DKK 20345.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:01:05 XCSE B000428512 B DK0060634707 58 462.4 DKK 26819.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:01:05 XCSE B000428513 B DK0060634707 48 462.4 DKK 22195.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:01:05 XCSE B000428514 B DK0060634707 10 462.4 DKK 4624
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:01:15 XCSE B000428737 B DK0060634707 40 462.6 DKK 18504
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:01:15 XCSE B000428738 B DK0060634707 38 462.6 DKK 17578.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:01:15 XCSE B000428739 B DK0060634707 22 462.6 DKK 10177.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:06:50 XCSE B000435852 B DK0060634707 58 462.6 DKK 26830.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:06:50 XCSE B000435853 B DK0060634707 39 462.6 DKK 18041.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:06:50 XCSE B000435854 B DK0060634707 41 462.6 DKK 18966.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:06:50 XCSE B000435855 B DK0060634707 15 462.6 DKK 6939
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:06:50 XCSE B000435856 B DK0060634707 7 462.6 DKK 3238.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:11:40 XCSE B000441430 B DK0060634707 36 462.4 DKK 16646.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:11:40 XCSE B000441431 B DK0060634707 104 462.4 DKK 48089.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:17:19 XCSE B000448580 B DK0060634707 120 463 DKK 55560
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:22:30 XCSE B000454448 B DK0060634707 3 463 DKK 1389
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:22:52 XCSE B000454758 B DK0060634707 137 463 DKK 63431
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:25:48 XCSE 000458333 B DK0060634707 37 463.2 DKK 17138.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:25:48 XCSE 000458334 B DK0060634707 25 463.2 DKK 11580
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:25:48 XCSE 000458335 B DK0060634707 64 463.2 DKK 29644.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:25:48 XCSE 000458336 B DK0060634707 186 463.2 DKK 86155.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:26:04 XCSE 000458674 B DK0060634707 191 463.2 DKK 88471.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:26:04 XCSE 000458675 B DK0060634707 497 463.2 DKK 230210.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:28:00 XCSE B000460830 B DK0060634707 64 462.6 DKK 29606.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:28:00 XCSE B000460831 B DK0060634707 86 462.6 DKK 39783.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:33:02 XCSE B000467454 B DK0060634707 78 463 DKK 36114
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:35:11 XCSE B000470304 B DK0060634707 150 463.4 DKK 69510
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:35:15 XCSE B000470414 B DK0060634707 71 463.4 DKK 32901.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:35:15 XCSE B000470415 B DK0060634707 59 463.4 DKK 27340.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:35:58 XCSE B000471235 B DK0060634707 26 463.2 DKK 12043.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:35:58 XCSE B000471236 B DK0060634707 49 463.2 DKK 22696.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 10.01.2019 16:35:58 XCSE B000471237 B DK0060634707 75 463.2 DKK 34740
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:03:29 XCSE B000016936 B DK0060634707 63 466 DKK 29358
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:11:32 XCSE B000032637 B DK0060634707 10 468 DKK 4680
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:11:32 XCSE B000032638 B DK0060634707 28 468 DKK 13104
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:15:27 XCSE B000039028 B DK0060634707 10 468.2 DKK 4682
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:15:27 XCSE B000039029 B DK0060634707 34 468.2 DKK 15918.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:35:37 XCSE B000064849 B DK0060634707 39 468.8 DKK 18283.2
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:42:16 XCSE B000072746 B DK0060634707 43 470 DKK 20210
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:42:16 XCSE B000072747 B DK0060634707 7 470 DKK 3290
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:42:26 XCSE B000072917 B DK0060634707 10 470 DKK 4700
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:42:26 XCSE B000072918 B DK0060634707 71 470 DKK 33370
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:45:56 XCSE B000077551 B DK0060634707 47 469.4 DKK 22061.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 09:51:34 XCSE B000083844 B DK0060634707 33 469.2 DKK 15483.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 10:04:21 XCSE B000096785 B DK0060634707 32 469.2 DKK 15014.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 10:04:21 XCSE B000096787 B DK0060634707 30 469.2 DKK 14076
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 10:20:00 XCSE B000112835 B DK0060634707 77 470.2 DKK 36205.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 10:38:41 XCSE B000131211 B DK0060634707 86 469.6 DKK 40385.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 10:58:30 XCSE B000149194 B DK0060634707 24 469.6 DKK 11270.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 11:10:47 XCSE B000159878 B DK0060634707 29 472.6 DKK 13705.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 11:10:49 XCSE B000159918 B DK0060634707 31 472.6 DKK 14650.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 11:18:21 XCSE B000167322 B DK0060634707 43 472 DKK 20296
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 11:18:23 XCSE B000167333 B DK0060634707 31 472 DKK 14632
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 11:36:40 XCSE B000182017 B DK0060634707 65 470.6 DKK 30589
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 11:53:18 XCSE B000195223 B DK0060634707 49 470.2 DKK 23039.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 12:14:43 XCSE B000212888 B DK0060634707 52 468.8 DKK 24377.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 12:39:30 XCSE B000231632 B DK0060634707 46 469.8 DKK 21610.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 12:39:30 XCSE B000231633 B DK0060634707 28 469.8 DKK 13154.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 12:39:30 XCSE B000231634 B DK0060634707 8 469.8 DKK 3758.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 13:07:30 XCSE B000253328 B DK0060634707 41 469.6 DKK 19253.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 13:08:14 XCSE B000253817 B DK0060634707 4 469.6 DKK 1878.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 13:14:28 XCSE B000258194 B DK0060634707 13 469.6 DKK 6104.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 13:14:28 XCSE B000258195 B DK0060634707 51 469.6 DKK 23949.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 13:25:33 XCSE B000265495 B DK0060634707 10 469 DKK 4690
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 13:29:39 XCSE B000267981 B DK0060634707 37 469 DKK 17353
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 13:54:05 XCSE B000284679 B DK0060634707 17 469.2 DKK 7976.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 13:54:05 XCSE B000284680 B DK0060634707 39 469.2 DKK 18298.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 13:59:24 XCSE B000288547 B DK0060634707 66 468.8 DKK 30940.8
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 14:11:05 XCSE B000297847 B DK0060634707 130 469 DKK 60970
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 14:11:06 XCSE B000297875 B DK0060634707 67 468.8 DKK 31409.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 14:11:20 XCSE B000298198 B DK0060634707 73 468.8 DKK 34222.4
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 15:27:38 XCSE B000361351 B DK0060634707 90 469.2 DKK 42228
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 15:50:17 XCSE B000387080 B DK0060634707 15 469.2 DKK 7038
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 15:51:09 XCSE B000388154 B DK0060634707 115 469.2 DKK 53958
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 15:51:09 XCSE B000388155 B DK0060634707 33 469.2 DKK 15483.6
ROYAL UNIBREW A/S G18803 529900ODI3047E2LIV03 11.01.2019 15:51:09 XCSE B000388156 B DK0060634707 77 469.2 DKK 36128.4

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