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Royal UNIBREW

Transaction in Own Shares May 9, 2022

3380_dirs_2022-05-09_721b5a42-a820-4556-bc86-eb02d193c76a.pdf

Transaction in Own Shares

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CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:00:25 XCSE 000037843 Buy DK0060634707 14,00 610,40 DKK 8 545,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:00:25 XCSE 000037844 Buy DK0060634707 68,00 610,40 DKK 41 507,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:03:46 XCSE 000053706 Buy DK0060634707 3,00 611,40 DKK 1 834,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:03:46 XCSE 000053707 Buy DK0060634707 48,00 611,40 DKK 29 347,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:08:38 XCSE 000074234 Buy DK0060634707 4,00 614,20 DKK 2 456,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:08:38 XCSE 000074233 Buy DK0060634707 81,00 614,20 DKK 49 750,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:10:01 XCSE 000079273 Buy DK0060634707 75,00 616,00 DKK 46 200,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:11:30 XCSE 000084977 Buy DK0060634707 78,00 618,20 DKK 48 219,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:11:35 XCSE 000085266 Buy DK0060634707 76,00 617,20 DKK 46 907,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:13:34 XCSE 000092433 Buy DK0060634707 71,00 618,40 DKK 43 906,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:15:03 XCSE 000097554 Buy DK0060634707 25,00 617,80 DKK 15 445,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:15:03 XCSE 000097555 Buy DK0060634707 16,00 617,80 DKK 9 884,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:17:24 XCSE 000104585 Buy DK0060634707 81,00 619,00 DKK 50 139,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:18:42 XCSE 000108017 Buy DK0060634707 34,00 619,80 DKK 21 073,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:18:42 XCSE 000108018 Buy DK0060634707 10,00 619,80 DKK 6 198,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:21:05 XCSE 000116291 Buy DK0060634707 36,00 618,60 DKK 22 269,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:21:05 XCSE 000116292 Buy DK0060634707 5,00 618,60 DKK 3 093,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:21:05 XCSE 000116290 Buy DK0060634707 41,00 618,60 DKK 25 362,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:22:27 XCSE 000123261 Buy DK0060634707 5,00 616,20 DKK 3 081,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:22:27 XCSE 000123260 Buy DK0060634707 36,00 616,20 DKK 22 183,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:30:14 XCSE 000142773 Buy DK0060634707 80,00 616,40 DKK 49 312,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:34:53 XCSE 000155594 Buy DK0060634707 84,00 616,20 DKK 51 760,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:41:07 XCSE 000169341 Buy DK0060634707 12,00 615,20 DKK 7 382,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:41:07 XCSE 000169342 Buy DK0060634707 66,00 615,20 DKK 40 603,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:42:11 XCSE 000171565 Buy DK0060634707 80,00 615,20 DKK 49 216,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:45:18 XCSE 000178643 Buy DK0060634707 89,00 616,00 DKK 54 824,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:46:53 XCSE 000181368 Buy DK0060634707 1,00 617,20 DKK 617,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:46:53 XCSE 000181367 Buy DK0060634707 85,00 617,20 DKK 52 462,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:53:29 XCSE 000194099 Buy DK0060634707 88,00 614,80 DKK 54 102,40
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:57:07 XCSE 000201079 Buy DK0060634707 79,00 614,60 DKK 48 553,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:57:18 XCSE 000206959 Buy DK0060634707 46,00 611,80 DKK 28 142,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:57:31 XCSE 000212090 Buy DK0060634707 17,00 610,20 DKK 10 373,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:57:31 XCSE 000212091 Buy DK0060634707 33,00 610,20 DKK 20 136,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:57:44 XCSE 000218803 Buy DK0060634707 45,00 608,20 DKK 27 369,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:58:01 XCSE 000226676 Buy DK0060634707 74,00 606,40 DKK 44 873,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:58:08 XCSE 000229778 Buy DK0060634707 56,00 603,80 DKK 33 812,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 09:58:32 XCSE 000239792 Buy DK0060634707 43,00 599,60 DKK 25 782,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:00:15 XCSE 000268008 Buy DK0060634707 41,00 599,00 DKK 24 559,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:02:14 XCSE 000281060 Buy DK0060634707 41,00 595,00 DKK 24 395,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:05:01 XCSE 000303035 Buy DK0060634707 56,00 595,40 DKK 33 342,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:08:28 XCSE 000321990 Buy DK0060634707 81,00 606,40 DKK 49 118,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:10:17 XCSE 000331262 Buy DK0060634707 23,00 607,60 DKK 13 974,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:10:17 XCSE 000331261 Buy DK0060634707 18,00 607,60 DKK 10 936,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:13:29 XCSE 000342673 Buy DK0060634707 62,00 606,80 DKK 37 621,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:15:09 XCSE 000348386 Buy DK0060634707 41,00 606,40 DKK 24 862,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:16:50 XCSE 000354359 Buy DK0060634707 41,00 606,00 DKK 24 846,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:20:05 XCSE 000363620 Buy DK0060634707 61,00 607,60 DKK 37 063,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:22:27 XCSE 000369437 Buy DK0060634707 46,00 609,80 DKK 28 050,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:23:18 XCSE 000371250 Buy DK0060634707 41,00 609,20 DKK 24 977,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:24:35 XCSE 000374462 Buy DK0060634707 41,00 609,80 DKK 25 001,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:26:35 XCSE 000378518 Buy DK0060634707 52,00 609,60 DKK 31 699,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:28:00 XCSE 000381398 Buy DK0060634707 42,00 610,20 DKK 25 628,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:29:39 XCSE 000384194 Buy DK0060634707 41,00 608,80 DKK 24 960,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:31:12 XCSE 000387715 Buy DK0060634707 41,00 608,00 DKK 24 928,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:33:05 XCSE 000392850 Buy DK0060634707 41,00 606,40 DKK 24 862,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:34:24 XCSE 000395738 Buy DK0060634707 41,00 605,80 DKK 24 837,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:36:19 XCSE 000399902 Buy DK0060634707 41,00 605,60 DKK 24 829,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:37:44 XCSE 000402652 Buy DK0060634707 41,00 602,60 DKK 24 706,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:39:44 XCSE 000407145 Buy DK0060634707 34,00 602,60 DKK 20 488,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:39:44 XCSE 000407146 Buy DK0060634707 10,00 602,60 DKK 6 026,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:41:41 XCSE 000411747 Buy DK0060634707 16,00 603,80 DKK 9 660,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:41:41 XCSE 000411748 Buy DK0060634707 25,00 603,80 DKK 15 095,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:43:59 XCSE 000417198 Buy DK0060634707 41,00 602,00 DKK 24 682,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:46:26 XCSE 000422514 Buy DK0060634707 41,00 600,60 DKK 24 624,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:48:46 XCSE 000427126 Buy DK0060634707 66,00 602,20 DKK 39 745,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:50:40 XCSE 000430998 Buy DK0060634707 41,00 602,60 DKK 24 706,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:52:36 XCSE 000435260 Buy DK0060634707 55,00 603,20 DKK 33 176,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:54:14 XCSE 000438623 Buy DK0060634707 41,00 603,00 DKK 24 723,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 10:57:55 XCSE 000445942 Buy DK0060634707 74,00 602,20 DKK 44 562,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:02:09 XCSE 000454462 Buy DK0060634707 54,00 602,40 DKK 32 529,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:02:09 XCSE 000454461 Buy DK0060634707 27,00 602,40 DKK 16 264,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:04:10 XCSE 000457589 Buy DK0060634707 48,00 602,40 DKK 28 915,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:06:37 XCSE 000461965 Buy DK0060634707 26,00 604,20 DKK 15 709,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:06:37 XCSE 000461966 Buy DK0060634707 23,00 604,20 DKK 13 896,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:07:46 XCSE 000463930 Buy DK0060634707 41,00 603,60 DKK 24 747,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:09:50 XCSE 000467669 Buy DK0060634707 64,00 605,00 DKK 38 720,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:12:18 XCSE 000471501 Buy DK0060634707 41,00 604,20 DKK 24 772,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:13:59 XCSE 000474415 Buy DK0060634707 42,00 605,80 DKK 25 443,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:15:16 XCSE 000476403 Buy DK0060634707 41,00 605,20 DKK 24 813,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:17:08 XCSE 000479958 Buy DK0060634707 44,00 606,20 DKK 26 672,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:21:41 XCSE 000486319 Buy DK0060634707 86,00 607,40 DKK 52 236,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:24:45 XCSE 000493063 Buy DK0060634707 54,00 608,60 DKK 32 864,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:25:29 XCSE 000494795 Buy DK0060634707 19,00 608,20 DKK 11 555,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:25:29 XCSE 000494794 Buy DK0060634707 22,00 608,20 DKK 13 380,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:28:48 XCSE 000499853 Buy DK0060634707 66,00 608,20 DKK 40 141,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:36:00 XCSE 000511387 Buy DK0060634707 38,00 608,80 DKK 23 134,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:36:00 XCSE 000511388 Buy DK0060634707 49,00 608,80 DKK 29 831,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:46:42 XCSE 000529119 Buy DK0060634707 14,00 608,60 DKK 8 520,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:46:42 XCSE 000529118 Buy DK0060634707 70,00 608,60 DKK 42 602,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:58:48 XCSE 000545371 Buy DK0060634707 27,00 609,20 DKK 16 448,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 11:58:48 XCSE 000545372 Buy DK0060634707 47,00 609,20 DKK 28 632,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 12:13:33 XCSE 000564872 Buy DK0060634707 80,00 613,00 DKK 49 040,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 12:16:33 XCSE 000568636 Buy DK0060634707 84,00 613,00 DKK 51 492,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 12:33:56 XCSE 000589202 Buy DK0060634707 76,00 613,20 DKK 46 603,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 12:34:15 XCSE 000589525 Buy DK0060634707 89,00 613,20 DKK 54 574,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 12:41:03 XCSE 000597931 Buy DK0060634707 77,00 614,20 DKK 47 293,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 12:42:36 XCSE 000600724 Buy DK0060634707 86,00 613,00 DKK 52 718,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 13:05:18 XCSE 000627569 Buy DK0060634707 86,00 611,80 DKK 52 614,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 13:11:22 XCSE 000636349 Buy DK0060634707 82,00 610,60 DKK 50 069,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 13:24:56 XCSE 000652963 Buy DK0060634707 78,00 610,20 DKK 47 595,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 13:34:16 XCSE 000663397 Buy DK0060634707 38,00 610,20 DKK 23 187,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 13:34:16 XCSE 000663396 Buy DK0060634707 39,00 610,20 DKK 23 797,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 13:34:26 XCSE 000663814 Buy DK0060634707 83,00 610,00 DKK 50 630,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 13:41:40 XCSE 000675021 Buy DK0060634707 70,00 610,00 DKK 42 700,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 13:54:20 XCSE 000691258 Buy DK0060634707 87,00 609,60 DKK 53 035,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:07:38 XCSE 000710610 Buy DK0060634707 18,00 609,60 DKK 10 972,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:07:38 XCSE 000710609 Buy DK0060634707 66,00 609,60 DKK 40 233,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:08:55 XCSE 000712479 Buy DK0060634707 78,00 609,20 DKK 47 517,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:09:02 XCSE 000712600 Buy DK0060634707 76,00 609,00 DKK 46 284,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:14:09 XCSE 000717920 Buy DK0060634707 79,00 610,00 DKK 48 190,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:20:38 XCSE 000725408 Buy DK0060634707 79,00 610,00 DKK 48 190,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:32:46 XCSE 000739713 Buy DK0060634707 11,00 609,80 DKK 6 707,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:32:46 XCSE 000739712 Buy DK0060634707 75,00 609,80 DKK 45 735,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:43:15 XCSE 000751750 Buy DK0060634707 60,00 609,80 DKK 36 588,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:45:02 XCSE 000754206 Buy DK0060634707 79,00 609,00 DKK 48 111,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:45:27 XCSE 000754944 Buy DK0060634707 56,00 609,20 DKK 34 115,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:45:27 XCSE 000754945 Buy DK0060634707 25,00 609,20 DKK 15 230,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:48:04 XCSE 000757844 Buy DK0060634707 80,00 608,80 DKK 48 704,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:52:06 XCSE 000763233 Buy DK0060634707 86,00 608,80 DKK 52 356,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 14:53:17 XCSE 000764706 Buy DK0060634707 80,00 609,60 DKK 48 768,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:04:11 XCSE 000777641 Buy DK0060634707 46,00 610,00 DKK 28 060,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:04:11 XCSE 000777640 Buy DK0060634707 33,00 610,00 DKK 20 130,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:04:14 XCSE 000777698 Buy DK0060634707 75,00 611,00 DKK 45 825,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:04:19 XCSE 000777797 Buy DK0060634707 74,00 610,60 DKK 45 184,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:04:19 XCSE 000777798 Buy DK0060634707 1,00 610,60 DKK 610,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:12:38 XCSE 000788428 Buy DK0060634707 90,00 611,80 DKK 55 062,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:17:20 XCSE 000795012 Buy DK0060634707 89,00 610,60 DKK 54 343,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:17:23 XCSE 000795081 Buy DK0060634707 75,00 610,20 DKK 45 765,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:20:55 XCSE 000799831 Buy DK0060634707 89,00 611,80 DKK 54 450,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:21:24 XCSE 000800748 Buy DK0060634707 76,00 611,40 DKK 46 466,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:24:48 XCSE 000805467 Buy DK0060634707 76,00 611,20 DKK 46 451,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:24:48 XCSE 000805466 Buy DK0060634707 12,00 611,20 DKK 7 334,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:25:56 XCSE 000807352 Buy DK0060634707 85,00 611,00 DKK 51 935,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:26:37 XCSE 000808290 Buy DK0060634707 79,00 611,60 DKK 48 316,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:26:38 XCSE 000808329 Buy DK0060634707 87,00 611,20 DKK 53 174,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:00 XCSE 000812792 Buy DK0060634707 67,00 611,20 DKK 40 950,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:00 XCSE 000812791 Buy DK0060634707 17,00 611,20 DKK 10 390,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:10 XCSE 000817714 Buy DK0060634707 78,00 616,40 DKK 48 079,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:11 XCSE 000818442 Buy DK0060634707 60,00 617,60 DKK 37 056,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:11 XCSE 000818441 Buy DK0060634707 20,00 617,60 DKK 12 352,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:15 XCSE 000820400 Buy DK0060634707 84,00 617,20 DKK 51 844,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:22 XCSE 000823123 Buy DK0060634707 74,00 617,00 DKK 45 658,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:23 XCSE 000823340 Buy DK0060634707 78,00 616,60 DKK 48 094,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:35 XCSE 000826527 Buy DK0060634707 74,00 614,00 DKK 45 436,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:43 XCSE 000828342 Buy DK0060634707 15,00 612,60 DKK 9 189,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:30:43 XCSE 000828340 Buy DK0060634707 57,00 612,60 DKK 34 918,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:32:30 XCSE 000835322 Buy DK0060634707 18,00 609,20 DKK 10 965,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:32:30 XCSE 000835323 Buy DK0060634707 23,00 609,20 DKK 14 011,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:33:23 XCSE 000837909 Buy DK0060634707 22,00 609,40 DKK 13 406,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:33:23 XCSE 000837908 Buy DK0060634707 19,00 609,40 DKK 11 578,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:35:48 XCSE 000844881 Buy DK0060634707 4,00 610,00 DKK 2 440,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:35:48 XCSE 000844882 Buy DK0060634707 68,00 610,00 DKK 41 480,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:37:09 XCSE 000849022 Buy DK0060634707 41,00 609,40 DKK 24 985,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:38:41 XCSE 000853497 Buy DK0060634707 47,00 609,80 DKK 28 660,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:40:05 XCSE 000858071 Buy DK0060634707 34,00 610,20 DKK 20 746,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:40:05 XCSE 000858072 Buy DK0060634707 9,00 610,20 DKK 5 491,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:44:07 XCSE 000867639 Buy DK0060634707 82,00 611,00 DKK 50 102,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:44:51 XCSE 000868982 Buy DK0060634707 41,00 611,00 DKK 25 051,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:47:22 XCSE 000875424 Buy DK0060634707 14,00 611,00 DKK 8 554,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:47:22 XCSE 000875425 Buy DK0060634707 14,00 611,00 DKK 8 554,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:47:22 XCSE 000875423 Buy DK0060634707 20,00 611,00 DKK 12 220,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:48:29 XCSE 000877938 Buy DK0060634707 43,00 611,20 DKK 26 281,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:50:51 XCSE 000884354 Buy DK0060634707 48,00 610,00 DKK 29 280,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:53:00 XCSE 000888789 Buy DK0060634707 10,00 611,20 DKK 6 112,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:53:00 XCSE 000888788 Buy DK0060634707 60,00 611,20 DKK 36 672,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:54:32 XCSE 000892079 Buy DK0060634707 36,00 610,60 DKK 21 981,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:55:48 XCSE 000895038 Buy DK0060634707 41,00 609,60 DKK 24 993,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:57:48 XCSE 000899611 Buy DK0060634707 41,00 609,40 DKK 24 985,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 15:59:00 XCSE 000901769 Buy DK0060634707 41,00 609,20 DKK 24 977,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:00:01 XCSE 000904616 Buy DK0060634707 41,00 609,20 DKK 24 977,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:02:00 XCSE 000909734 Buy DK0060634707 50,00 609,20 DKK 30 460,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:03:58 XCSE 000914631 Buy DK0060634707 45,00 609,60 DKK 27 432,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:06:07 XCSE 000920580 Buy DK0060634707 72,00 609,00 DKK 43 848,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:08:56 XCSE 000929078 Buy DK0060634707 41,00 606,80 DKK 24 878,80
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:09:18 XCSE 000930072 Buy DK0060634707 41,00 606,60 DKK 24 870,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:11:33 XCSE 000936250 Buy DK0060634707 60,00 605,80 DKK 36 348,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:13:17 XCSE 000940474 Buy DK0060634707 41,00 605,60 DKK 24 829,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:14:39 XCSE 000943193 Buy DK0060634707 41,00 605,60 DKK 24 829,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:15:33 XCSE 000945441 Buy DK0060634707 41,00 605,00 DKK 24 805,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:17:55 XCSE 000951957 Buy DK0060634707 69,00 606,20 DKK 41 827,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:19:24 XCSE 000955729 Buy DK0060634707 17,00 607,20 DKK 10 322,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:19:24 XCSE 000955730 Buy DK0060634707 27,00 607,20 DKK 16 394,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:21:01 XCSE 000958830 Buy DK0060634707 56,00 608,00 DKK 34 048,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:22:29 XCSE 000962709 Buy DK0060634707 41,00 607,60 DKK 24 911,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:24:04 XCSE 000965578 Buy DK0060634707 41,00 607,80 DKK 24 919,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:25:13 XCSE 000969402 Buy DK0060634707 14,00 608,00 DKK 8 512,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:25:57 XCSE 000971065 Buy DK0060634707 53,00 608,40 DKK 32 245,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:29:53 XCSE 000980943 Buy DK0060634707 78,00 610,20 DKK 47 595,60
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:30:50 XCSE 000983169 Buy DK0060634707 54,00 610,60 DKK 32 972,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:30:50 XCSE 000983170 Buy DK0060634707 29,00 610,60 DKK 17 707,40
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:35:42 XCSE 000995665 Buy DK0060634707 76,00 610,20 DKK 46 375,20
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:38:12 XCSE 001001470 Buy DK0060634707 87,00 610,00 DKK 53 070,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:38:47 XCSE 001002530 Buy DK0060634707 80,00 609,40 DKK 48 752,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:38:47 XCSE 001002531 Buy DK0060634707 10,00 609,40 DKK 6 094,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:44:27 XCSE 001015926 Buy DK0060634707 70,00 608,80 DKK 42 616,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:44:27 XCSE 001015927 Buy DK0060634707 11,00 608,80 DKK 6 696,80
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:47:16 XCSE 001022250 Buy DK0060634707 100,00 608,80 DKK 60 880,00
Royal Unibrew A/S S8967B 20220502 2022-05-02 16:48:29 XCSE 001024870 Buy DK0060634707 119,00 608,60 DKK 72 423,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:00:39 XCSE 000024687 Buy DK0060634707 83,00 602,60 DKK 50 015,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:02:15 XCSE 000034105 Buy DK0060634707 28,00 599,40 DKK 16 783,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:03:02 XCSE 000038301 Buy DK0060634707 46,00 601,20 DKK 27 655,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:04:26 XCSE 000044078 Buy DK0060634707 53,00 600,60 DKK 31 831,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:05:42 XCSE 000049656 Buy DK0060634707 42,00 598,00 DKK 25 116,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:07:15 XCSE 000056544 Buy DK0060634707 55,00 602,20 DKK 33 121,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:08:32 XCSE 000062647 Buy DK0060634707 42,00 602,80 DKK 25 317,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:09:58 XCSE 000068162 Buy DK0060634707 27,00 602,40 DKK 16 264,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:09:58 XCSE 000068161 Buy DK0060634707 15,00 602,40 DKK 9 036,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:10:56 XCSE 000072307 Buy DK0060634707 42,00 603,00 DKK 25 326,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:12:33 XCSE 000078654 Buy DK0060634707 42,00 602,00 DKK 25 284,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:13:30 XCSE 000081876 Buy DK0060634707 5,00 602,20 DKK 3 011,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:13:30 XCSE 000081877 Buy DK0060634707 37,00 602,20 DKK 22 281,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:14:42 XCSE 000086009 Buy DK0060634707 48,00 603,60 DKK 28 972,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:16:21 XCSE 000092922 Buy DK0060634707 48,00 605,20 DKK 29 049,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:17:24 XCSE 000096206 Buy DK0060634707 42,00 604,60 DKK 25 393,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:18:56 XCSE 000101238 Buy DK0060634707 42,00 604,80 DKK 25 401,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:20:26 XCSE 000105659 Buy DK0060634707 26,00 604,80 DKK 15 724,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:20:26 XCSE 000105660 Buy DK0060634707 16,00 604,80 DKK 9 676,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:21:28 XCSE 000109628 Buy DK0060634707 42,00 605,80 DKK 25 443,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:25:58 XCSE 000122663 Buy DK0060634707 76,00 606,80 DKK 46 116,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:26:02 XCSE 000122854 Buy DK0060634707 61,00 606,20 DKK 36 978,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:28:02 XCSE 000128923 Buy DK0060634707 42,00 605,00 DKK 25 410,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:30:00 XCSE 000134463 Buy DK0060634707 53,00 606,40 DKK 32 139,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:31:43 XCSE 000139434 Buy DK0060634707 1,00 606,40 DKK 606,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:31:46 XCSE 000139517 Buy DK0060634707 51,00 606,40 DKK 30 926,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:33:05 XCSE 000143589 Buy DK0060634707 42,00 605,60 DKK 25 435,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:35:20 XCSE 000148362 Buy DK0060634707 34,00 605,80 DKK 20 597,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:37:08 XCSE 000154331 Buy DK0060634707 79,00 606,60 DKK 47 921,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:39:48 XCSE 000160048 Buy DK0060634707 60,00 606,20 DKK 36 372,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:40:50 XCSE 000162138 Buy DK0060634707 44,00 603,40 DKK 26 549,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:43:13 XCSE 000167265 Buy DK0060634707 46,00 603,40 DKK 27 756,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:45:19 XCSE 000172159 Buy DK0060634707 64,00 605,60 DKK 38 758,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 09:51:10 XCSE 000186540 Buy DK0060634707 85,00 603,60 DKK 51 306,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:02:50 XCSE 000213157 Buy DK0060634707 62,00 605,00 DKK 37 510,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:02:50 XCSE 000213161 Buy DK0060634707 18,00 605,00 DKK 10 890,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:03:24 XCSE 000214321 Buy DK0060634707 78,00 604,60 DKK 47 158,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:06:17 XCSE 000221572 Buy DK0060634707 87,00 607,40 DKK 52 843,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:11:57 XCSE 000233577 Buy DK0060634707 85,00 607,80 DKK 51 663,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:14:01 XCSE 000237407 Buy DK0060634707 82,00 607,80 DKK 49 839,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:21:42 XCSE 000251793 Buy DK0060634707 76,00 609,00 DKK 46 284,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:36:31 XCSE 000279564 Buy DK0060634707 78,00 608,40 DKK 47 455,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:42:03 XCSE 000291363 Buy DK0060634707 81,00 608,40 DKK 49 280,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:47:34 XCSE 000302666 Buy DK0060634707 88,00 607,80 DKK 53 486,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:49:50 XCSE 000307917 Buy DK0060634707 82,00 607,20 DKK 49 790,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:52:15 XCSE 000312824 Buy DK0060634707 37,00 607,80 DKK 22 488,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:52:15 XCSE 000312823 Buy DK0060634707 55,00 607,80 DKK 33 429,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 10:58:58 XCSE 000326426 Buy DK0060634707 88,00 607,80 DKK 53 486,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:04:12 XCSE 000336125 Buy DK0060634707 43,00 608,60 DKK 26 169,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:04:12 XCSE 000336126 Buy DK0060634707 79,00 608,60 DKK 48 079,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:04:12 XCSE 000336124 Buy DK0060634707 48,00 608,60 DKK 29 212,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:04:15 XCSE 000336262 Buy DK0060634707 83,00 608,60 DKK 50 513,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:04:15 XCSE 000336261 Buy DK0060634707 5,00 608,60 DKK 3 043,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:04:28 XCSE 000336712 Buy DK0060634707 62,00 608,20 DKK 37 708,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:04:28 XCSE 000336714 Buy DK0060634707 25,00 608,20 DKK 15 205,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:04:28 XCSE 000336715 Buy DK0060634707 3,00 608,20 DKK 1 824,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:05:26 XCSE 000338553 Buy DK0060634707 89,00 608,00 DKK 54 112,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:08:21 XCSE 000344476 Buy DK0060634707 86,00 607,20 DKK 52 219,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:13:25 XCSE 000353706 Buy DK0060634707 38,00 608,80 DKK 23 134,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:13:25 XCSE 000353705 Buy DK0060634707 40,00 608,80 DKK 24 352,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:13:25 XCSE 000353707 Buy DK0060634707 87,00 608,80 DKK 52 965,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:13:39 XCSE 000354100 Buy DK0060634707 77,00 608,00 DKK 46 816,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:13:39 XCSE 000354102 Buy DK0060634707 80,00 608,00 DKK 48 640,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:13:39 XCSE 000354101 Buy DK0060634707 8,00 608,00 DKK 4 864,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:13:43 XCSE 000354231 Buy DK0060634707 3,00 608,00 DKK 1 824,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:13:57 XCSE 000354587 Buy DK0060634707 84,00 608,00 DKK 51 072,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:14:46 XCSE 000355969 Buy DK0060634707 45,00 608,20 DKK 27 369,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:14:46 XCSE 000355970 Buy DK0060634707 85,00 608,20 DKK 51 697,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:19:37 XCSE 000363986 Buy DK0060634707 34,00 608,40 DKK 20 685,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:19:37 XCSE 000363988 Buy DK0060634707 85,00 608,40 DKK 51 714,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:19:37 XCSE 000363987 Buy DK0060634707 24,00 608,40 DKK 14 601,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:21:51 XCSE 000368270 Buy DK0060634707 52,00 610,00 DKK 31 720,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:21:51 XCSE 000368269 Buy DK0060634707 25,00 610,00 DKK 15 250,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:21:51 XCSE 000368268 Buy DK0060634707 46,00 610,00 DKK 28 060,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:21:57 XCSE 000368503 Buy DK0060634707 61,00 608,60 DKK 37 124,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:21:57 XCSE 000368504 Buy DK0060634707 24,00 608,60 DKK 14 606,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:22:14 XCSE 000369185 Buy DK0060634707 40,00 609,40 DKK 24 376,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:22:14 XCSE 000369186 Buy DK0060634707 37,00 609,40 DKK 22 547,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:23:56 XCSE 000372267 Buy DK0060634707 76,00 609,80 DKK 46 344,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:24:45 XCSE 000373497 Buy DK0060634707 42,00 610,20 DKK 25 628,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:26:54 XCSE 000376769 Buy DK0060634707 29,00 609,40 DKK 17 672,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:29:17 XCSE 000380426 Buy DK0060634707 42,00 609,20 DKK 25 586,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:30:31 XCSE 000382800 Buy DK0060634707 87,00 609,20 DKK 53 000,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:33:06 XCSE 000386410 Buy DK0060634707 5,00 608,60 DKK 3 043,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:36:47 XCSE 000391765 Buy DK0060634707 68,00 608,60 DKK 41 384,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:37:21 XCSE 000392617 Buy DK0060634707 86,00 608,60 DKK 52 339,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:41:44 XCSE 000399579 Buy DK0060634707 73,00 609,60 DKK 44 500,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:42:30 XCSE 000400808 Buy DK0060634707 85,00 609,20 DKK 51 782,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:45:38 XCSE 000406202 Buy DK0060634707 64,00 609,40 DKK 39 001,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:52:33 XCSE 000417324 Buy DK0060634707 88,00 609,80 DKK 53 662,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:57:36 XCSE 000426200 Buy DK0060634707 3,00 608,60 DKK 1 825,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 11:57:36 XCSE 000426199 Buy DK0060634707 81,00 608,60 DKK 49 296,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:05:15 XCSE 000437398 Buy DK0060634707 89,00 610,00 DKK 54 290,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:11:31 XCSE 000447311 Buy DK0060634707 78,00 609,00 DKK 47 502,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:11:50 XCSE 000447642 Buy DK0060634707 24,00 608,80 DKK 14 611,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:11:50 XCSE 000447643 Buy DK0060634707 63,00 608,80 DKK 38 354,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:20:08 XCSE 000460868 Buy DK0060634707 40,00 607,40 DKK 24 296,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:20:08 XCSE 000460867 Buy DK0060634707 36,00 607,40 DKK 21 866,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:21:51 XCSE 000464470 Buy DK0060634707 87,00 607,40 DKK 52 843,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:26:11 XCSE 000472055 Buy DK0060634707 78,00 606,00 DKK 47 268,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:31:21 XCSE 000478961 Buy DK0060634707 22,00 606,80 DKK 13 349,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:31:21 XCSE 000478960 Buy DK0060634707 56,00 606,80 DKK 33 980,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:31:21 XCSE 000478962 Buy DK0060634707 81,00 606,80 DKK 49 150,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:39:04 XCSE 000489013 Buy DK0060634707 78,00 606,20 DKK 47 283,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:40:00 XCSE 000490273 Buy DK0060634707 92,00 606,20 DKK 55 770,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:40:54 XCSE 000491382 Buy DK0060634707 77,00 606,00 DKK 46 662,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:43:17 XCSE 000494688 Buy DK0060634707 27,00 605,60 DKK 16 351,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:43:17 XCSE 000494689 Buy DK0060634707 32,00 605,60 DKK 19 379,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:43:17 XCSE 000494690 Buy DK0060634707 92,00 605,60 DKK 55 715,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:43:17 XCSE 000494687 Buy DK0060634707 22,00 605,60 DKK 13 323,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:47:16 XCSE 000500195 Buy DK0060634707 92,00 606,00 DKK 55 752,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:47:16 XCSE 000500194 Buy DK0060634707 81,00 606,00 DKK 49 086,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:49:16 XCSE 000502896 Buy DK0060634707 86,00 606,40 DKK 52 150,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:49:16 XCSE 000502897 Buy DK0060634707 86,00 606,40 DKK 52 150,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:50:34 XCSE 000504831 Buy DK0060634707 80,00 606,20 DKK 48 496,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:52:55 XCSE 000508222 Buy DK0060634707 77,00 606,40 DKK 46 692,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:52:55 XCSE 000508221 Buy DK0060634707 91,00 606,40 DKK 55 182,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:58:32 XCSE 000515168 Buy DK0060634707 23,00 605,60 DKK 13 928,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:58:32 XCSE 000515167 Buy DK0060634707 43,00 605,60 DKK 26 040,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 12:58:32 XCSE 000515169 Buy DK0060634707 44,00 605,60 DKK 26 646,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:02:50 XCSE 000521638 Buy DK0060634707 91,00 606,00 DKK 55 146,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:09:11 XCSE 000531109 Buy DK0060634707 83,00 605,40 DKK 50 248,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:09:11 XCSE 000531108 Buy DK0060634707 85,00 605,40 DKK 51 459,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:12:06 XCSE 000535296 Buy DK0060634707 79,00 605,40 DKK 47 826,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:20:50 XCSE 000548025 Buy DK0060634707 85,00 604,20 DKK 51 357,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:20:53 XCSE 000548110 Buy DK0060634707 84,00 604,20 DKK 50 752,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:29:41 XCSE 000560397 Buy DK0060634707 78,00 605,40 DKK 47 221,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:29:41 XCSE 000560398 Buy DK0060634707 81,00 605,40 DKK 49 037,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:29:41 XCSE 000560396 Buy DK0060634707 13,00 605,40 DKK 7 870,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:47:28 XCSE 000584430 Buy DK0060634707 76,00 605,00 DKK 45 980,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:50:25 XCSE 000588805 Buy DK0060634707 79,00 605,60 DKK 47 842,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:52:25 XCSE 000591473 Buy DK0060634707 77,00 605,20 DKK 46 600,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:52:25 XCSE 000591474 Buy DK0060634707 10,00 605,20 DKK 6 052,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:56:10 XCSE 000596820 Buy DK0060634707 23,00 606,60 DKK 13 951,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:56:10 XCSE 000596819 Buy DK0060634707 77,00 606,60 DKK 46 708,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 13:56:10 XCSE 000596821 Buy DK0060634707 62,00 606,60 DKK 37 609,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:10:12 XCSE 000618551 Buy DK0060634707 87,00 608,20 DKK 52 913,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:14:02 XCSE 000623901 Buy DK0060634707 91,00 608,40 DKK 55 364,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:22:46 XCSE 000636992 Buy DK0060634707 88,00 608,40 DKK 53 539,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:29:25 XCSE 000645649 Buy DK0060634707 75,00 609,60 DKK 45 720,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:29:25 XCSE 000645650 Buy DK0060634707 2,00 609,60 DKK 1 219,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:31:22 XCSE 000648440 Buy DK0060634707 85,00 609,00 DKK 51 765,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:33:36 XCSE 000651971 Buy DK0060634707 78,00 608,40 DKK 47 455,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:35:33 XCSE 000654801 Buy DK0060634707 80,00 608,00 DKK 48 640,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:42:39 XCSE 000665507 Buy DK0060634707 66,00 607,80 DKK 40 114,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:42:39 XCSE 000665505 Buy DK0060634707 78,00 607,80 DKK 47 408,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:42:39 XCSE 000665506 Buy DK0060634707 17,00 607,80 DKK 10 332,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:50:25 XCSE 000677087 Buy DK0060634707 22,00 608,60 DKK 13 389,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:56:09 XCSE 000687240 Buy DK0060634707 67,00 607,40 DKK 40 695,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:56:09 XCSE 000687242 Buy DK0060634707 77,00 607,40 DKK 46 769,80
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220503 2022-05-03 14:56:09 XCSE 000687241 Buy DK0060634707 18,00 607,40 DKK 10 933,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:04:10 XCSE 000698517 Buy DK0060634707 18,00 607,00 DKK 10 926,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:04:10 XCSE 000698516 Buy DK0060634707 63,00 607,00 DKK 38 241,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:06:11 XCSE 000702553 Buy DK0060634707 78,00 607,00 DKK 47 346,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:16:53 XCSE 000720319 Buy DK0060634707 12,00 607,40 DKK 7 288,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:16:53 XCSE 000720320 Buy DK0060634707 77,00 607,40 DKK 46 769,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:19:00 XCSE 000723523 Buy DK0060634707 83,00 608,00 DKK 50 464,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:20:17 XCSE 000726920 Buy DK0060634707 82,00 607,80 DKK 49 839,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:24:09 XCSE 000733915 Buy DK0060634707 86,00 608,20 DKK 52 305,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:28:41 XCSE 000740351 Buy DK0060634707 76,00 608,00 DKK 46 208,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:33:22 XCSE 000756382 Buy DK0060634707 85,00 608,20 DKK 51 697,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:33:22 XCSE 000756383 Buy DK0060634707 80,00 608,20 DKK 48 656,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:35:08 XCSE 000762631 Buy DK0060634707 55,00 609,40 DKK 33 517,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:35:08 XCSE 000762632 Buy DK0060634707 22,00 609,40 DKK 13 406,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:35:29 XCSE 000763567 Buy DK0060634707 90,00 609,40 DKK 54 846,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:36:43 XCSE 000767458 Buy DK0060634707 79,00 609,40 DKK 48 142,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:39:43 XCSE 000775988 Buy DK0060634707 81,00 608,40 DKK 49 280,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:39:43 XCSE 000775989 Buy DK0060634707 89,00 608,40 DKK 54 147,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:43:13 XCSE 000784418 Buy DK0060634707 88,00 607,20 DKK 53 433,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:43:13 XCSE 000784419 Buy DK0060634707 87,00 607,20 DKK 52 826,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:44:12 XCSE 000786744 Buy DK0060634707 52,00 606,40 DKK 31 532,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:44:12 XCSE 000786745 Buy DK0060634707 33,00 606,40 DKK 20 011,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:45:48 XCSE 000791764 Buy DK0060634707 81,00 606,00 DKK 49 086,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:45:48 XCSE 000791763 Buy DK0060634707 88,00 606,00 DKK 53 328,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:49:12 XCSE 000800271 Buy DK0060634707 85,00 606,40 DKK 51 544,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:49:12 XCSE 000800270 Buy DK0060634707 86,00 606,40 DKK 52 150,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:51:22 XCSE 000806821 Buy DK0060634707 25,00 607,00 DKK 15 175,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:51:22 XCSE 000806822 Buy DK0060634707 52,00 607,00 DKK 31 564,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:52:59 XCSE 000810909 Buy DK0060634707 85,00 606,80 DKK 51 578,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:53:07 XCSE 000811379 Buy DK0060634707 84,00 606,60 DKK 50 954,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:56:23 XCSE 000820814 Buy DK0060634707 68,00 607,40 DKK 41 303,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:56:23 XCSE 000820813 Buy DK0060634707 17,00 607,40 DKK 10 325,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:56:23 XCSE 000820815 Buy DK0060634707 78,00 607,40 DKK 47 377,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:57:33 XCSE 000824898 Buy DK0060634707 1,00 607,20 DKK 607,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 15:57:39 XCSE 000825164 Buy DK0060634707 77,00 607,20 DKK 46 754,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:01:30 XCSE 000837334 Buy DK0060634707 46,00 607,80 DKK 27 958,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:01:30 XCSE 000837335 Buy DK0060634707 45,00 607,80 DKK 27 351,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:01:47 XCSE 000838192 Buy DK0060634707 80,00 607,40 DKK 48 592,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:06:44 XCSE 000853400 Buy DK0060634707 84,00 607,00 DKK 50 988,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:06:44 XCSE 000853401 Buy DK0060634707 92,00 607,00 DKK 55 844,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:09:48 XCSE 000861995 Buy DK0060634707 84,00 606,20 DKK 50 920,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:09:48 XCSE 000861994 Buy DK0060634707 82,00 606,20 DKK 49 708,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:10:43 XCSE 000864631 Buy DK0060634707 84,00 605,60 DKK 50 870,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:11:45 XCSE 000867065 Buy DK0060634707 91,00 606,20 DKK 55 164,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:11:45 XCSE 000867064 Buy DK0060634707 88,00 606,20 DKK 53 345,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:15:09 XCSE 000874555 Buy DK0060634707 88,00 606,20 DKK 53 345,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:15:42 XCSE 000875922 Buy DK0060634707 77,00 606,00 DKK 46 662,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:17:52 XCSE 000882486 Buy DK0060634707 78,00 606,00 DKK 47 268,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:17:52 XCSE 000882487 Buy DK0060634707 89,00 606,00 DKK 53 934,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:19:17 XCSE 000885372 Buy DK0060634707 33,00 606,40 DKK 20 011,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:19:17 XCSE 000885371 Buy DK0060634707 46,00 606,40 DKK 27 894,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:23:22 XCSE 000894684 Buy DK0060634707 67,00 606,60 DKK 40 642,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:23:22 XCSE 000894683 Buy DK0060634707 25,00 606,60 DKK 15 165,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:23:22 XCSE 000894685 Buy DK0060634707 77,00 606,60 DKK 46 708,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:25:17 XCSE 000899266 Buy DK0060634707 80,00 606,60 DKK 48 528,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:25:17 XCSE 000899265 Buy DK0060634707 79,00 606,60 DKK 47 921,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:26:45 XCSE 000902588 Buy DK0060634707 79,00 607,60 DKK 48 000,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:26:45 XCSE 000902587 Buy DK0060634707 81,00 607,60 DKK 49 215,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:30:01 XCSE 000910001 Buy DK0060634707 89,00 607,80 DKK 54 094,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:30:12 XCSE 000910524 Buy DK0060634707 81,00 608,80 DKK 49 312,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:30:12 XCSE 000910525 Buy DK0060634707 76,00 608,80 DKK 46 268,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:30:15 XCSE 000910644 Buy DK0060634707 69,00 608,20 DKK 41 965,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:30:15 XCSE 000910645 Buy DK0060634707 7,00 608,20 DKK 4 257,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:31:05 XCSE 000912528 Buy DK0060634707 81,00 608,20 DKK 49 264,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:31:05 XCSE 000912529 Buy DK0060634707 91,00 608,20 DKK 55 346,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:31:11 XCSE 000913126 Buy DK0060634707 89,00 607,40 DKK 54 058,60
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:33:11 XCSE 000919065 Buy DK0060634707 79,00 607,00 DKK 47 953,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:33:11 XCSE 000919066 Buy DK0060634707 90,00 607,00 DKK 54 630,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:34:09 XCSE 000921090 Buy DK0060634707 77,00 606,20 DKK 46 677,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:34:26 XCSE 000921779 Buy DK0060634707 21,00 606,20 DKK 12 730,20
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:34:26 XCSE 000921778 Buy DK0060634707 82,00 606,20 DKK 49 708,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:34:26 XCSE 000921780 Buy DK0060634707 64,00 606,20 DKK 38 796,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:35:33 XCSE 000925335 Buy DK0060634707 85,00 606,80 DKK 51 578,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:35:39 XCSE 000925508 Buy DK0060634707 84,00 606,60 DKK 50 954,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:36:07 XCSE 000926982 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:36:08 XCSE 000927006 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:36:08 XCSE 000927007 Buy DK0060634707 46,00 606,00 DKK 27 876,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:36:09 XCSE 000927033 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:27 XCSE 000932161 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:27 XCSE 000932158 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:27 XCSE 000932162 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:27 XCSE 000932155 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:27 XCSE 000932164 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:27 XCSE 000932159 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:27 XCSE 000932160 Buy DK0060634707 26,00 606,00 DKK 15 756,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:27 XCSE 000932163 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:39 XCSE 000932661 Buy DK0060634707 22,00 606,00 DKK 13 332,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:39 XCSE 000932665 Buy DK0060634707 85,00 606,00 DKK 51 510,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:39 XCSE 000932662 Buy DK0060634707 85,00 606,00 DKK 51 510,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:39 XCSE 000932672 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:38:39 XCSE 000932664 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:39:24 XCSE 000935023 Buy DK0060634707 77,00 606,40 DKK 46 692,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:39:26 XCSE 000935109 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:39:26 XCSE 000935111 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:39:26 XCSE 000935110 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:39:26 XCSE 000935108 Buy DK0060634707 22,00 606,00 DKK 13 332,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:39:30 XCSE 000935192 Buy DK0060634707 17,00 606,00 DKK 10 302,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:40:05 XCSE 000936423 Buy DK0060634707 92,00 605,20 DKK 55 678,40
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:40:17 XCSE 000936871 Buy DK0060634707 89,00 605,00 DKK 53 845,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:42:47 XCSE 000943556 Buy DK0060634707 86,00 604,80 DKK 52 012,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:42:49 XCSE 000943649 Buy DK0060634707 90,00 604,20 DKK 54 378,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:43:46 XCSE 000946086 Buy DK0060634707 89,00 604,20 DKK 53 773,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:44:14 XCSE 000947532 Buy DK0060634707 53,00 603,60 DKK 31 990,80
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:45:13 XCSE 000949795 Buy DK0060634707 21,00 604,00 DKK 12 684,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:45:13 XCSE 000949796 Buy DK0060634707 25,00 604,00 DKK 15 100,00
Royal Unibrew A/S S8967B 20220503 2022-05-03 16:46:19 XCSE 000952919 Buy DK0060634707 28,00 604,60 DKK 16 928,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:00:16 XCSE 000021945 Buy DK0060634707 42,00 606,40 DKK 25 468,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:00:17 XCSE 000022475 Buy DK0060634707 39,00 605,00 DKK 23 595,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:02:10 XCSE 000033713 Buy DK0060634707 28,00 600,60 DKK 16 816,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:02:48 XCSE 000037043 Buy DK0060634707 38,00 600,60 DKK 22 822,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:04:30 XCSE 000045391 Buy DK0060634707 57,00 603,60 DKK 34 405,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:05:18 XCSE 000048458 Buy DK0060634707 11,00 603,00 DKK 6 633,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:05:18 XCSE 000048457 Buy DK0060634707 33,00 603,00 DKK 19 899,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:06:37 XCSE 000053508 Buy DK0060634707 29,00 602,20 DKK 17 463,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:06:37 XCSE 000053509 Buy DK0060634707 14,00 602,20 DKK 8 430,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:08:40 XCSE 000061221 Buy DK0060634707 61,00 602,40 DKK 36 746,40
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:10:11 XCSE 000066597 Buy DK0060634707 45,00 603,80 DKK 27 171,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:10:11 XCSE 000066598 Buy DK0060634707 14,00 603,80 DKK 8 453,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:12:00 XCSE 000072131 Buy DK0060634707 57,00 603,40 DKK 34 393,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:14:14 XCSE 000079812 Buy DK0060634707 1,00 602,60 DKK 602,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:14:38 XCSE 000081896 Buy DK0060634707 13,00 603,20 DKK 7 841,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:14:38 XCSE 000081895 Buy DK0060634707 75,00 603,20 DKK 45 240,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:15:44 XCSE 000086573 Buy DK0060634707 44,00 602,60 DKK 26 514,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:17:07 XCSE 000091323 Buy DK0060634707 42,00 602,20 DKK 25 292,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:20:48 XCSE 000102498 Buy DK0060634707 91,00 603,80 DKK 54 945,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:21:04 XCSE 000103271 Buy DK0060634707 43,00 603,40 DKK 25 946,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:29:12 XCSE 000127228 Buy DK0060634707 48,00 603,60 DKK 28 972,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:29:12 XCSE 000127229 Buy DK0060634707 44,00 603,60 DKK 26 558,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:31:18 XCSE 000132907 Buy DK0060634707 34,00 603,00 DKK 20 502,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:31:40 XCSE 000133762 Buy DK0060634707 86,00 602,80 DKK 51 840,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:32:39 XCSE 000136433 Buy DK0060634707 44,00 599,20 DKK 26 364,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:32:39 XCSE 000136430 Buy DK0060634707 45,00 599,20 DKK 26 964,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:33:24 XCSE 000139278 Buy DK0060634707 42,00 597,80 DKK 25 107,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:34:59 XCSE 000143874 Buy DK0060634707 42,00 597,40 DKK 25 090,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:36:29 XCSE 000148855 Buy DK0060634707 42,00 597,40 DKK 25 090,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:38:49 XCSE 000154881 Buy DK0060634707 51,00 596,80 DKK 30 436,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:39:30 XCSE 000156700 Buy DK0060634707 19,00 596,80 DKK 11 339,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:39:30 XCSE 000156699 Buy DK0060634707 23,00 596,80 DKK 13 726,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:41:37 XCSE 000161615 Buy DK0060634707 31,00 596,40 DKK 18 488,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:42:21 XCSE 000163192 Buy DK0060634707 3,00 596,60 DKK 1 789,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:42:21 XCSE 000163193 Buy DK0060634707 39,00 596,60 DKK 23 267,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:44:17 XCSE 000167343 Buy DK0060634707 45,00 597,40 DKK 26 883,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:45:45 XCSE 000171502 Buy DK0060634707 43,00 597,40 DKK 25 688,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:47:40 XCSE 000175739 Buy DK0060634707 59,00 597,40 DKK 35 246,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:49:59 XCSE 000180580 Buy DK0060634707 60,00 596,80 DKK 35 808,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:51:31 XCSE 000185159 Buy DK0060634707 42,00 595,20 DKK 24 998,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:53:19 XCSE 000190726 Buy DK0060634707 42,00 596,20 DKK 25 040,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:55:55 XCSE 000196017 Buy DK0060634707 68,00 596,40 DKK 40 555,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 09:58:25 XCSE 000200700 Buy DK0060634707 42,00 596,20 DKK 25 040,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:00:24 XCSE 000204459 Buy DK0060634707 40,00 595,60 DKK 23 824,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:02:05 XCSE 000207804 Buy DK0060634707 52,00 595,00 DKK 30 940,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:04:23 XCSE 000212766 Buy DK0060634707 42,00 593,60 DKK 24 931,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:06:10 XCSE 000217167 Buy DK0060634707 42,00 592,80 DKK 24 897,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:07:49 XCSE 000220584 Buy DK0060634707 42,00 593,00 DKK 24 906,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:09:29 XCSE 000224447 Buy DK0060634707 42,00 594,20 DKK 24 956,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:11:35 XCSE 000228592 Buy DK0060634707 2,00 593,40 DKK 1 186,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:11:35 XCSE 000228591 Buy DK0060634707 40,00 593,40 DKK 23 736,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:13:25 XCSE 000231940 Buy DK0060634707 11,00 593,00 DKK 6 523,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:13:25 XCSE 000231941 Buy DK0060634707 33,00 593,00 DKK 19 569,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:15:34 XCSE 000235842 Buy DK0060634707 16,00 592,00 DKK 9 472,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:15:34 XCSE 000235841 Buy DK0060634707 26,00 592,00 DKK 15 392,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:18:38 XCSE 000241841 Buy DK0060634707 33,00 592,00 DKK 19 536,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:18:38 XCSE 000241840 Buy DK0060634707 15,00 592,00 DKK 8 880,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:20:06 XCSE 000245212 Buy DK0060634707 42,00 591,60 DKK 24 847,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:20:37 XCSE 000246251 Buy DK0060634707 42,00 590,60 DKK 24 805,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:22:37 XCSE 000250788 Buy DK0060634707 43,00 590,00 DKK 25 370,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:27:56 XCSE 000259865 Buy DK0060634707 49,00 590,60 DKK 28 939,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:27:56 XCSE 000259868 Buy DK0060634707 19,00 590,40 DKK 11 217,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:27:56 XCSE 000259869 Buy DK0060634707 65,00 590,40 DKK 38 376,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:30:22 XCSE 000264123 Buy DK0060634707 44,00 588,60 DKK 25 898,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:31:43 XCSE 000266951 Buy DK0060634707 42,00 588,20 DKK 24 704,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:32:42 XCSE 000269405 Buy DK0060634707 42,00 588,20 DKK 24 704,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:34:30 XCSE 000273296 Buy DK0060634707 2,00 589,40 DKK 1 178,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:34:30 XCSE 000273297 Buy DK0060634707 49,00 589,40 DKK 28 880,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:36:35 XCSE 000277428 Buy DK0060634707 44,00 588,40 DKK 25 889,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:38:52 XCSE 000281584 Buy DK0060634707 42,00 586,40 DKK 24 628,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:40:32 XCSE 000284783 Buy DK0060634707 59,00 585,00 DKK 34 515,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:42:24 XCSE 000288376 Buy DK0060634707 42,00 584,40 DKK 24 544,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:46:46 XCSE 000295495 Buy DK0060634707 52,00 584,00 DKK 30 368,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:46:46 XCSE 000295500 Buy DK0060634707 42,00 583,80 DKK 24 519,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:49:57 XCSE 000300939 Buy DK0060634707 67,00 585,20 DKK 39 208,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:53:23 XCSE 000307633 Buy DK0060634707 73,00 585,60 DKK 42 748,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:55:27 XCSE 000311087 Buy DK0060634707 11,00 587,20 DKK 6 459,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 10:55:27 XCSE 000311088 Buy DK0060634707 42,00 587,20 DKK 24 662,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:00:22 XCSE 000319332 Buy DK0060634707 19,00 588,20 DKK 11 175,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:00:22 XCSE 000319333 Buy DK0060634707 62,00 588,20 DKK 36 468,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:01:39 XCSE 000321384 Buy DK0060634707 53,00 588,20 DKK 31 174,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:03:43 XCSE 000326431 Buy DK0060634707 42,00 587,60 DKK 24 679,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:05:41 XCSE 000331236 Buy DK0060634707 47,00 587,60 DKK 27 617,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:08:21 XCSE 000337062 Buy DK0060634707 57,00 587,80 DKK 33 504,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:10:48 XCSE 000341759 Buy DK0060634707 53,00 588,20 DKK 31 174,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:13:10 XCSE 000346556 Buy DK0060634707 76,00 588,40 DKK 44 718,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:13:10 XCSE 000346555 Buy DK0060634707 5,00 588,40 DKK 2 942,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:14:43 XCSE 000349746 Buy DK0060634707 40,00 589,20 DKK 23 568,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:18:56 XCSE 000357810 Buy DK0060634707 80,00 591,20 DKK 47 296,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:21:04 XCSE 000362428 Buy DK0060634707 47,00 590,00 DKK 27 730,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:22:44 XCSE 000367317 Buy DK0060634707 46,00 591,40 DKK 27 204,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:29:54 XCSE 000381752 Buy DK0060634707 85,00 590,60 DKK 50 201,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:33:21 XCSE 000388735 Buy DK0060634707 65,00 591,80 DKK 38 467,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:38:21 XCSE 000398504 Buy DK0060634707 87,00 591,60 DKK 51 469,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:43:24 XCSE 000407431 Buy DK0060634707 59,00 591,80 DKK 34 916,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 11:52:20 XCSE 000423051 Buy DK0060634707 89,00 593,00 DKK 52 777,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:00:59 XCSE 000437258 Buy DK0060634707 54,00 593,60 DKK 32 054,40
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:00:59 XCSE 000437257 Buy DK0060634707 27,00 593,60 DKK 16 027,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:15:18 XCSE 000458376 Buy DK0060634707 22,00 593,60 DKK 13 059,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:15:18 XCSE 000458377 Buy DK0060634707 57,00 593,60 DKK 33 835,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:23:19 XCSE 000469897 Buy DK0060634707 84,00 594,20 DKK 49 912,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:23:19 XCSE 000469898 Buy DK0060634707 2,00 594,20 DKK 1 188,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:37:26 XCSE 000489729 Buy DK0060634707 2,00 593,20 DKK 1 186,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:37:26 XCSE 000489730 Buy DK0060634707 86,00 593,20 DKK 51 015,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:47:06 XCSE 000503020 Buy DK0060634707 87,00 593,60 DKK 51 643,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:47:39 XCSE 000503696 Buy DK0060634707 82,00 594,40 DKK 48 740,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:54:10 XCSE 000512503 Buy DK0060634707 74,00 593,00 DKK 43 882,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 12:54:10 XCSE 000512504 Buy DK0060634707 11,00 593,00 DKK 6 523,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:08:06 XCSE 000533431 Buy DK0060634707 76,00 592,80 DKK 45 052,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:17:33 XCSE 000545463 Buy DK0060634707 87,00 592,20 DKK 51 521,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:23:42 XCSE 000553234 Buy DK0060634707 79,00 592,80 DKK 46 831,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:24:43 XCSE 000554666 Buy DK0060634707 52,00 593,20 DKK 30 846,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:29:15 XCSE 000560565 Buy DK0060634707 85,00 592,80 DKK 50 388,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:29:23 XCSE 000560722 Buy DK0060634707 82,00 593,00 DKK 48 626,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:33:19 XCSE 000566218 Buy DK0060634707 80,00 591,60 DKK 47 328,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:34:27 XCSE 000567585 Buy DK0060634707 64,00 592,40 DKK 37 913,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:34:27 XCSE 000567586 Buy DK0060634707 19,00 592,40 DKK 11 255,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:34:29 XCSE 000567634 Buy DK0060634707 84,00 592,20 DKK 49 744,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:35:00 XCSE 000568209 Buy DK0060634707 84,00 592,40 DKK 49 761,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 13:47:03 XCSE 000583644 Buy DK0060634707 91,00 592,20 DKK 53 890,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:00:32 XCSE 000602050 Buy DK0060634707 73,00 594,40 DKK 43 391,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:00:32 XCSE 000602051 Buy DK0060634707 11,00 594,40 DKK 6 538,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:04:12 XCSE 000606763 Buy DK0060634707 82,00 596,00 DKK 48 872,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:04:12 XCSE 000606764 Buy DK0060634707 1,00 596,00 DKK 596,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:08:55 XCSE 000612812 Buy DK0060634707 92,00 595,20 DKK 54 758,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:16:33 XCSE 000622972 Buy DK0060634707 87,00 595,80 DKK 51 834,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:23:49 XCSE 000633797 Buy DK0060634707 79,00 596,20 DKK 47 099,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:33:04 XCSE 000645998 Buy DK0060634707 26,00 595,00 DKK 15 470,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:33:04 XCSE 000645999 Buy DK0060634707 65,00 595,00 DKK 38 675,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:38:35 XCSE 000654941 Buy DK0060634707 85,00 596,40 DKK 50 694,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:43:28 XCSE 000661512 Buy DK0060634707 86,00 595,00 DKK 51 170,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:56:20 XCSE 000679515 Buy DK0060634707 86,00 596,00 DKK 51 256,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 14:56:20 XCSE 000679516 Buy DK0060634707 1,00 596,00 DKK 596,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:05:35 XCSE 000694531 Buy DK0060634707 79,00 595,80 DKK 47 068,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:07:11 XCSE 000697567 Buy DK0060634707 71,00 595,40 DKK 42 273,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:11:57 XCSE 000705715 Buy DK0060634707 78,00 596,00 DKK 46 488,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:19:49 XCSE 000718048 Buy DK0060634707 58,00 598,20 DKK 34 695,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:19:49 XCSE 000718049 Buy DK0060634707 22,00 598,20 DKK 13 160,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:20:01 XCSE 000718379 Buy DK0060634707 87,00 598,40 DKK 52 060,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:20:12 XCSE 000718790 Buy DK0060634707 86,00 598,60 DKK 51 479,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:23:52 XCSE 000725100 Buy DK0060634707 90,00 599,20 DKK 53 928,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:29:32 XCSE 000734496 Buy DK0060634707 86,00 598,80 DKK 51 496,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:32:31 XCSE 000743643 Buy DK0060634707 85,00 598,00 DKK 50 830,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:35:30 XCSE 000751108 Buy DK0060634707 44,00 599,00 DKK 26 356,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:35:30 XCSE 000751107 Buy DK0060634707 37,00 599,00 DKK 22 163,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:39:11 XCSE 000760108 Buy DK0060634707 91,00 598,20 DKK 54 436,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:46:43 XCSE 000776200 Buy DK0060634707 76,00 598,00 DKK 45 448,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:50:04 XCSE 000785328 Buy DK0060634707 82,00 599,00 DKK 49 118,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:50:21 XCSE 000786128 Buy DK0060634707 80,00 598,80 DKK 47 904,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 15:59:10 XCSE 000810508 Buy DK0060634707 88,00 601,00 DKK 52 888,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:00:22 XCSE 000815544 Buy DK0060634707 83,00 600,60 DKK 49 849,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:03:12 XCSE 000823079 Buy DK0060634707 89,00 601,00 DKK 53 489,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:04:49 XCSE 000826975 Buy DK0060634707 10,00 599,60 DKK 5 996,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:05:34 XCSE 000829014 Buy DK0060634707 16,00 600,40 DKK 9 606,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:05:34 XCSE 000829015 Buy DK0060634707 60,00 600,40 DKK 36 024,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:08:40 XCSE 000837512 Buy DK0060634707 81,00 600,40 DKK 48 632,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:14:07 XCSE 000851164 Buy DK0060634707 7,00 600,20 DKK 4 201,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:14:07 XCSE 000851163 Buy DK0060634707 73,00 600,20 DKK 43 814,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:16:30 XCSE 000859977 Buy DK0060634707 85,00 599,20 DKK 50 932,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:19:50 XCSE 000867783 Buy DK0060634707 90,00 600,20 DKK 54 018,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:20:24 XCSE 000869735 Buy DK0060634707 87,00 600,40 DKK 52 234,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:22:19 XCSE 000874576 Buy DK0060634707 89,00 600,80 DKK 53 471,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:25:36 XCSE 000882243 Buy DK0060634707 80,00 600,20 DKK 48 016,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:25:38 XCSE 000882420 Buy DK0060634707 84,00 599,00 DKK 50 316,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:27:27 XCSE 000887113 Buy DK0060634707 79,00 599,80 DKK 47 384,20
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:29:20 XCSE 000891668 Buy DK0060634707 78,00 599,80 DKK 46 784,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:32:14 XCSE 000898558 Buy DK0060634707 78,00 600,00 DKK 46 800,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:33:57 XCSE 000902763 Buy DK0060634707 81,00 599,60 DKK 48 567,60
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:36:45 XCSE 000911818 Buy DK0060634707 85,00 600,40 DKK 51 034,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:36:46 XCSE 000911863 Buy DK0060634707 84,00 600,20 DKK 50 416,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:37:51 XCSE 000914119 Buy DK0060634707 58,00 600,60 DKK 34 834,80
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:40:06 XCSE 000919333 Buy DK0060634707 31,00 601,40 DKK 18 643,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:40:06 XCSE 000919334 Buy DK0060634707 61,00 601,40 DKK 36 685,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:41:07 XCSE 000921743 Buy DK0060634707 87,00 601,00 DKK 52 287,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:42:49 XCSE 000925871 Buy DK0060634707 65,00 601,00 DKK 39 065,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:42:49 XCSE 000925867 Buy DK0060634707 88,00 601,00 DKK 52 888,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:42:49 XCSE 000925870 Buy DK0060634707 33,00 601,00 DKK 19 833,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:42:49 XCSE 000925869 Buy DK0060634707 55,00 601,00 DKK 33 055,00
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:51:57 XCSE 000947404 Buy DK0060634707 88,00 601,80 DKK 52 958,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:51:57 XCSE 000947403 Buy DK0060634707 88,00 601,80 DKK 52 958,40
Royal Unibrew A/S S8967B 20220504 2022-05-04 16:51:57 XCSE 000947405 Buy DK0060634707 51,00 601,80 DKK 30 691,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:03:03 XCSE 000041149 Buy DK0060634707 91,00 608,00 DKK 55 328,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:03:26 XCSE 000043265 Buy DK0060634707 8,00 607,20 DKK 4 857,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:03:26 XCSE 000043266 Buy DK0060634707 33,00 607,20 DKK 20 037,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:04:27 XCSE 000048085 Buy DK0060634707 61,00 608,00 DKK 37 088,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:05:39 XCSE 000054219 Buy DK0060634707 64,00 606,40 DKK 38 809,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:06:54 XCSE 000061619 Buy DK0060634707 46,00 605,40 DKK 27 848,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:08:42 XCSE 000069642 Buy DK0060634707 42,00 604,80 DKK 25 401,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:09:57 XCSE 000074418 Buy DK0060634707 60,00 606,20 DKK 36 372,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:11:50 XCSE 000082368 Buy DK0060634707 54,00 606,40 DKK 32 745,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:13:09 XCSE 000087718 Buy DK0060634707 42,00 607,40 DKK 25 510,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:15:37 XCSE 000097530 Buy DK0060634707 88,00 606,60 DKK 53 380,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:16:42 XCSE 000101045 Buy DK0060634707 42,00 606,00 DKK 25 452,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:18:10 XCSE 000105880 Buy DK0060634707 16,00 606,00 DKK 9 696,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:18:10 XCSE 000105881 Buy DK0060634707 26,00 606,00 DKK 15 756,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:19:29 XCSE 000110223 Buy DK0060634707 42,00 606,20 DKK 25 460,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:20:34 XCSE 000113856 Buy DK0060634707 42,00 606,20 DKK 25 460,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:23:01 XCSE 000122471 Buy DK0060634707 12,00 606,40 DKK 7 276,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:23:07 XCSE 000122779 Buy DK0060634707 64,00 606,20 DKK 38 796,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:24:48 XCSE 000127304 Buy DK0060634707 22,00 608,00 DKK 13 376,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:24:48 XCSE 000127303 Buy DK0060634707 31,00 608,00 DKK 18 848,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:27:09 XCSE 000134381 Buy DK0060634707 24,00 607,80 DKK 14 587,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:27:09 XCSE 000134382 Buy DK0060634707 22,00 607,80 DKK 13 371,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:28:26 XCSE 000138014 Buy DK0060634707 42,00 607,60 DKK 25 519,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:30:03 XCSE 000142522 Buy DK0060634707 42,00 607,00 DKK 25 494,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:31:54 XCSE 000147480 Buy DK0060634707 42,00 606,40 DKK 25 468,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:33:09 XCSE 000151222 Buy DK0060634707 48,00 605,60 DKK 29 068,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:34:41 XCSE 000155341 Buy DK0060634707 42,00 605,00 DKK 25 410,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:37:57 XCSE 000165740 Buy DK0060634707 75,00 606,20 DKK 45 465,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:37:57 XCSE 000165741 Buy DK0060634707 1,00 606,20 DKK 606,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:37:57 XCSE 000165739 Buy DK0060634707 14,00 606,20 DKK 8 486,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:39:13 XCSE 000169490 Buy DK0060634707 49,00 604,80 DKK 29 635,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:42:29 XCSE 000177725 Buy DK0060634707 11,00 604,00 DKK 6 644,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:42:29 XCSE 000177724 Buy DK0060634707 6,00 604,00 DKK 3 624,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:42:29 XCSE 000177726 Buy DK0060634707 55,00 604,00 DKK 33 220,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:42:29 XCSE 000177727 Buy DK0060634707 6,00 604,00 DKK 3 624,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:45:03 XCSE 000183908 Buy DK0060634707 63,00 601,40 DKK 37 888,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:46:20 XCSE 000186565 Buy DK0060634707 20,00 601,40 DKK 12 028,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:46:20 XCSE 000186566 Buy DK0060634707 23,00 601,40 DKK 13 832,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:47:30 XCSE 000188804 Buy DK0060634707 42,00 601,60 DKK 25 267,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:48:57 XCSE 000192090 Buy DK0060634707 42,00 602,20 DKK 25 292,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:50:30 XCSE 000195445 Buy DK0060634707 42,00 601,60 DKK 25 267,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:52:05 XCSE 000198840 Buy DK0060634707 18,00 602,40 DKK 10 843,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:52:05 XCSE 000198841 Buy DK0060634707 25,00 602,40 DKK 15 060,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:57:12 XCSE 000210467 Buy DK0060634707 5,00 602,60 DKK 3 013,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:57:12 XCSE 000210468 Buy DK0060634707 37,00 602,60 DKK 22 296,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:57:12 XCSE 000210465 Buy DK0060634707 42,00 602,60 DKK 25 309,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:58:36 XCSE 000213430 Buy DK0060634707 2,00 603,60 DKK 1 207,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 09:58:36 XCSE 000213431 Buy DK0060634707 61,00 603,60 DKK 36 819,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:00:38 XCSE 000219490 Buy DK0060634707 42,00 601,80 DKK 25 275,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:02:55 XCSE 000224570 Buy DK0060634707 17,00 601,80 DKK 10 230,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:03:23 XCSE 000225654 Buy DK0060634707 42,00 602,00 DKK 25 284,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:05:57 XCSE 000231272 Buy DK0060634707 25,00 601,80 DKK 15 045,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:05:57 XCSE 000231271 Buy DK0060634707 17,00 601,80 DKK 10 230,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:07:14 XCSE 000233758 Buy DK0060634707 42,00 601,40 DKK 25 258,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:08:51 XCSE 000237943 Buy DK0060634707 42,00 601,20 DKK 25 250,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:10:41 XCSE 000241914 Buy DK0060634707 44,00 601,40 DKK 26 461,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:14:27 XCSE 000249607 Buy DK0060634707 53,00 601,60 DKK 31 884,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:15:41 XCSE 000251906 Buy DK0060634707 59,00 602,60 DKK 35 553,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:17:22 XCSE 000255438 Buy DK0060634707 42,00 602,20 DKK 25 292,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:21:06 XCSE 000262351 Buy DK0060634707 87,00 601,40 DKK 52 321,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:24:54 XCSE 000269891 Buy DK0060634707 50,00 601,60 DKK 30 080,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:24:54 XCSE 000269892 Buy DK0060634707 20,00 601,60 DKK 12 032,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:24:54 XCSE 000269893 Buy DK0060634707 14,00 601,60 DKK 8 422,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:32:59 XCSE 000284807 Buy DK0060634707 85,00 601,80 DKK 51 153,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:32:59 XCSE 000284808 Buy DK0060634707 2,00 601,80 DKK 1 203,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:41:11 XCSE 000300103 Buy DK0060634707 30,00 602,00 DKK 18 060,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:46:45 XCSE 000312647 Buy DK0060634707 53,00 601,40 DKK 31 874,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 10:56:52 XCSE 000332048 Buy DK0060634707 59,00 601,00 DKK 35 459,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:03:53 XCSE 000344034 Buy DK0060634707 84,00 602,40 DKK 50 601,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:03:54 XCSE 000344042 Buy DK0060634707 9,00 602,20 DKK 5 419,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:04:20 XCSE 000344754 Buy DK0060634707 13,00 602,20 DKK 7 828,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:04:22 XCSE 000344859 Buy DK0060634707 60,00 602,20 DKK 36 132,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:12:04 XCSE 000359159 Buy DK0060634707 5,00 602,20 DKK 3 011,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:12:04 XCSE 000359157 Buy DK0060634707 70,00 602,20 DKK 42 154,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:12:04 XCSE 000359158 Buy DK0060634707 17,00 602,20 DKK 10 237,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:13:06 XCSE 000360694 Buy DK0060634707 75,00 603,20 DKK 45 240,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:13:06 XCSE 000360695 Buy DK0060634707 6,00 603,20 DKK 3 619,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:19:41 XCSE 000371465 Buy DK0060634707 37,00 604,80 DKK 22 377,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:19:41 XCSE 000371466 Buy DK0060634707 45,00 604,80 DKK 27 216,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:29:32 XCSE 000387813 Buy DK0060634707 83,00 605,20 DKK 50 231,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:42:45 XCSE 000407096 Buy DK0060634707 68,00 604,80 DKK 41 126,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:42:45 XCSE 000407097 Buy DK0060634707 9,00 604,80 DKK 5 443,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:53:23 XCSE 000423575 Buy DK0060634707 77,00 605,20 DKK 46 600,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 11:58:03 XCSE 000430522 Buy DK0060634707 77,00 605,40 DKK 46 615,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:08:43 XCSE 000447376 Buy DK0060634707 81,00 605,20 DKK 49 021,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:09:19 XCSE 000448444 Buy DK0060634707 78,00 605,00 DKK 47 190,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:15:59 XCSE 000458170 Buy DK0060634707 81,00 605,00 DKK 49 005,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:20:09 XCSE 000464206 Buy DK0060634707 38,00 605,20 DKK 22 997,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:20:28 XCSE 000464905 Buy DK0060634707 34,00 605,00 DKK 20 570,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:20:53 XCSE 000465369 Buy DK0060634707 86,00 605,20 DKK 52 047,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:21:43 XCSE 000466570 Buy DK0060634707 46,00 605,80 DKK 27 866,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:21:43 XCSE 000466572 Buy DK0060634707 27,00 605,80 DKK 16 356,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:21:43 XCSE 000466571 Buy DK0060634707 16,00 605,80 DKK 9 692,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:25:07 XCSE 000471491 Buy DK0060634707 7,00 605,40 DKK 4 237,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:25:07 XCSE 000471492 Buy DK0060634707 79,00 605,40 DKK 47 826,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:30:12 XCSE 000477987 Buy DK0060634707 85,00 605,20 DKK 51 442,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:36:01 XCSE 000486220 Buy DK0060634707 4,00 605,40 DKK 2 421,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:36:01 XCSE 000486221 Buy DK0060634707 84,00 605,40 DKK 50 853,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:36:26 XCSE 000486801 Buy DK0060634707 1,00 605,60 DKK 605,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:37:59 XCSE 000488944 Buy DK0060634707 78,00 606,40 DKK 47 299,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:38:03 XCSE 000489058 Buy DK0060634707 81,00 607,20 DKK 49 183,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:50:21 XCSE 000505598 Buy DK0060634707 84,00 607,60 DKK 51 038,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:54:05 XCSE 000511138 Buy DK0060634707 11,00 607,80 DKK 6 685,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:54:05 XCSE 000511136 Buy DK0060634707 54,00 607,80 DKK 32 821,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:54:05 XCSE 000511137 Buy DK0060634707 4,00 607,80 DKK 2 431,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:54:05 XCSE 000511139 Buy DK0060634707 12,00 607,80 DKK 7 293,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:58:16 XCSE 000517269 Buy DK0060634707 82,00 607,00 DKK 49 774,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:59:58 XCSE 000520105 Buy DK0060634707 75,00 606,00 DKK 45 450,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 12:59:58 XCSE 000520108 Buy DK0060634707 9,00 606,00 DKK 5 454,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:03:22 XCSE 000527917 Buy DK0060634707 18,00 606,60 DKK 10 918,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:03:22 XCSE 000527916 Buy DK0060634707 71,00 606,60 DKK 43 068,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:05:16 XCSE 000531110 Buy DK0060634707 82,00 607,40 DKK 49 806,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:09:05 XCSE 000536188 Buy DK0060634707 88,00 606,80 DKK 53 398,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:09:25 XCSE 000536933 Buy DK0060634707 91,00 606,40 DKK 55 182,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:10:25 XCSE 000538234 Buy DK0060634707 56,00 605,80 DKK 33 924,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:13:27 XCSE 000542003 Buy DK0060634707 90,00 606,40 DKK 54 576,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:14:43 XCSE 000544268 Buy DK0060634707 80,00 606,20 DKK 48 496,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:14:45 XCSE 000544296 Buy DK0060634707 65,00 605,60 DKK 39 364,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:14:45 XCSE 000544295 Buy DK0060634707 11,00 605,60 DKK 6 661,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:16:22 XCSE 000546399 Buy DK0060634707 85,00 605,80 DKK 51 493,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:23:44 XCSE 000555853 Buy DK0060634707 77,00 606,40 DKK 46 692,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:40:59 XCSE 000577980 Buy DK0060634707 82,00 607,40 DKK 49 806,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:47:18 XCSE 000586860 Buy DK0060634707 79,00 606,60 DKK 47 921,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:50:17 XCSE 000590287 Buy DK0060634707 37,00 605,60 DKK 22 407,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:54:34 XCSE 000596414 Buy DK0060634707 75,00 605,40 DKK 45 405,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 13:54:34 XCSE 000596415 Buy DK0060634707 7,00 605,40 DKK 4 237,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:03:30 XCSE 000607815 Buy DK0060634707 75,00 606,00 DKK 45 450,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:03:30 XCSE 000607816 Buy DK0060634707 1,00 606,00 DKK 606,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:08:22 XCSE 000614529 Buy DK0060634707 92,00 606,00 DKK 55 752,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:13:27 XCSE 000621216 Buy DK0060634707 7,00 605,80 DKK 4 240,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:13:27 XCSE 000621217 Buy DK0060634707 59,00 605,80 DKK 35 742,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:13:27 XCSE 000621242 Buy DK0060634707 65,00 605,80 DKK 39 377,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:13:27 XCSE 000621243 Buy DK0060634707 1,00 605,80 DKK 605,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:13:27 XCSE 000621218 Buy DK0060634707 11,00 605,80 DKK 6 663,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:14:31 XCSE 000622655 Buy DK0060634707 91,00 605,80 DKK 55 127,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:14:31 XCSE 000622688 Buy DK0060634707 78,00 605,80 DKK 47 252,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:20:16 XCSE 000630521 Buy DK0060634707 78,00 605,00 DKK 47 190,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:20:18 XCSE 000630541 Buy DK0060634707 62,00 605,00 DKK 37 510,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:20:18 XCSE 000630542 Buy DK0060634707 16,00 605,00 DKK 9 680,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:21:00 XCSE 000631448 Buy DK0060634707 87,00 605,00 DKK 52 635,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:21:01 XCSE 000631464 Buy DK0060634707 87,00 605,00 DKK 52 635,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:21:31 XCSE 000632324 Buy DK0060634707 42,00 605,00 DKK 25 410,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:21:31 XCSE 000632325 Buy DK0060634707 38,00 605,00 DKK 22 990,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:24:37 XCSE 000637608 Buy DK0060634707 43,00 606,00 DKK 26 058,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:28:55 XCSE 000643358 Buy DK0060634707 47,00 605,80 DKK 28 472,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:33:06 XCSE 000649266 Buy DK0060634707 47,00 606,00 DKK 28 482,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:33:16 XCSE 000649548 Buy DK0060634707 43,00 605,60 DKK 26 040,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:35:19 XCSE 000652585 Buy DK0060634707 42,00 605,20 DKK 25 418,40
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:39:48 XCSE 000658851 Buy DK0060634707 50,00 605,80 DKK 30 290,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:39:52 XCSE 000658943 Buy DK0060634707 51,00 605,60 DKK 30 885,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:44:21 XCSE 000666456 Buy DK0060634707 62,00 605,20 DKK 37 522,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:46:36 XCSE 000671092 Buy DK0060634707 42,00 601,80 DKK 25 275,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:50:12 XCSE 000676272 Buy DK0060634707 54,00 602,00 DKK 32 508,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:54:20 XCSE 000682351 Buy DK0060634707 51,00 603,80 DKK 30 793,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 14:56:37 XCSE 000685532 Buy DK0060634707 42,00 603,00 DKK 25 326,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:02:52 XCSE 000695253 Buy DK0060634707 73,00 603,40 DKK 44 048,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:04:25 XCSE 000698894 Buy DK0060634707 37,00 602,60 DKK 22 296,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:04:25 XCSE 000698895 Buy DK0060634707 5,00 602,60 DKK 3 013,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:08:08 XCSE 000705456 Buy DK0060634707 31,00 603,00 DKK 18 693,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:08:08 XCSE 000705457 Buy DK0060634707 11,00 603,00 DKK 6 633,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:11:27 XCSE 000711048 Buy DK0060634707 44,00 603,00 DKK 26 532,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:13:03 XCSE 000714025 Buy DK0060634707 44,00 601,40 DKK 26 461,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:15:29 XCSE 000718603 Buy DK0060634707 43,00 601,40 DKK 25 860,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:17:51 XCSE 000721853 Buy DK0060634707 42,00 600,80 DKK 25 233,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:22:53 XCSE 000729454 Buy DK0060634707 90,00 601,00 DKK 54 090,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:24:34 XCSE 000732230 Buy DK0060634707 42,00 601,40 DKK 25 258,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:31:03 XCSE 000745021 Buy DK0060634707 83,00 601,00 DKK 49 883,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:31:03 XCSE 000745022 Buy DK0060634707 3,00 601,00 DKK 1 803,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:31:10 XCSE 000745448 Buy DK0060634707 28,00 600,80 DKK 16 822,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:31:10 XCSE 000745449 Buy DK0060634707 14,00 600,80 DKK 8 411,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:32:51 XCSE 000749647 Buy DK0060634707 42,00 599,80 DKK 25 191,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:33:51 XCSE 000752600 Buy DK0060634707 49,00 600,40 DKK 29 419,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:36:31 XCSE 000759811 Buy DK0060634707 49,00 601,20 DKK 29 458,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:36:54 XCSE 000760796 Buy DK0060634707 42,00 602,60 DKK 25 309,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:38:32 XCSE 000766491 Buy DK0060634707 14,00 601,80 DKK 8 425,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:38:56 XCSE 000767510 Buy DK0060634707 42,00 601,80 DKK 25 275,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:40:57 XCSE 000772373 Buy DK0060634707 44,00 602,20 DKK 26 496,80
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:43:07 XCSE 000777733 Buy DK0060634707 76,00 602,80 DKK 45 812,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:45:29 XCSE 000783767 Buy DK0060634707 53,00 602,60 DKK 31 937,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:49:46 XCSE 000794661 Buy DK0060634707 66,00 602,80 DKK 39 784,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:50:23 XCSE 000796729 Buy DK0060634707 45,00 602,80 DKK 27 126,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:52:44 XCSE 000803408 Buy DK0060634707 42,00 602,80 DKK 25 317,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:53:42 XCSE 000805410 Buy DK0060634707 15,00 602,20 DKK 9 033,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:53:42 XCSE 000805409 Buy DK0060634707 32,00 602,20 DKK 19 270,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 15:55:31 XCSE 000810709 Buy DK0060634707 42,00 601,60 DKK 25 267,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:00:56 XCSE 000826570 Buy DK0060634707 34,00 600,80 DKK 20 427,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:00:56 XCSE 000826568 Buy DK0060634707 11,00 600,80 DKK 6 608,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:00:56 XCSE 000826569 Buy DK0060634707 40,00 600,80 DKK 24 032,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:07:12 XCSE 000848084 Buy DK0060634707 84,00 600,40 DKK 50 433,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:11:56 XCSE 000861324 Buy DK0060634707 17,00 599,20 DKK 10 186,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:11:56 XCSE 000861323 Buy DK0060634707 44,00 599,20 DKK 26 364,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:18:40 XCSE 000878313 Buy DK0060634707 79,00 598,80 DKK 47 305,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:19:32 XCSE 000880710 Buy DK0060634707 56,00 599,00 DKK 33 544,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:23:40 XCSE 000893173 Buy DK0060634707 77,00 598,20 DKK 46 061,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:27:59 XCSE 000904530 Buy DK0060634707 86,00 600,00 DKK 51 600,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:28:01 XCSE 000904589 Buy DK0060634707 87,00 599,40 DKK 52 147,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:28:30 XCSE 000905883 Buy DK0060634707 57,00 599,40 DKK 34 165,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:32:04 XCSE 000916869 Buy DK0060634707 88,00 597,60 DKK 52 588,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:33:55 XCSE 000922929 Buy DK0060634707 29,00 597,40 DKK 17 324,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:33:55 XCSE 000922930 Buy DK0060634707 52,00 597,40 DKK 31 064,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:39:29 XCSE 000942079 Buy DK0060634707 6,00 597,60 DKK 3 585,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:39:29 XCSE 000942078 Buy DK0060634707 51,00 597,60 DKK 30 477,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:39:29 XCSE 000942075 Buy DK0060634707 20,00 597,60 DKK 11 952,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:40:37 XCSE 000945294 Buy DK0060634707 27,00 597,60 DKK 16 135,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:41:16 XCSE 000947074 Buy DK0060634707 77,00 597,80 DKK 46 030,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955686 Buy DK0060634707 27,00 598,20 DKK 16 151,40
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955685 Buy DK0060634707 61,00 598,20 DKK 36 490,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955694 Buy DK0060634707 13,00 598,20 DKK 7 776,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955696 Buy DK0060634707 24,00 598,20 DKK 14 356,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955687 Buy DK0060634707 81,00 598,20 DKK 48 454,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955689 Buy DK0060634707 7,00 598,20 DKK 4 187,40
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955692 Buy DK0060634707 5,00 598,20 DKK 2 991,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955697 Buy DK0060634707 11,00 598,20 DKK 6 580,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955688 Buy DK0060634707 29,00 598,20 DKK 17 347,80
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955690 Buy DK0060634707 13,00 598,20 DKK 7 776,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955691 Buy DK0060634707 8,00 598,20 DKK 4 785,60
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955693 Buy DK0060634707 26,00 598,20 DKK 15 553,20
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955695 Buy DK0060634707 200,00 598,20 DKK 119 640,00
Royal Unibrew A/S S8967B 20220505 2022-05-05 16:43:47 XCSE 000955682 Buy DK0060634707 88,00 598,20 DKK 52 641,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:05:22 XCSE 000055577 Buy DK0060634707 39,00 592,40 DKK 23 103,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:05:22 XCSE 000055578 Buy DK0060634707 27,00 592,40 DKK 15 994,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:08:57 XCSE 000074511 Buy DK0060634707 66,00 592,20 DKK 39 085,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:12:15 XCSE 000088050 Buy DK0060634707 90,00 591,40 DKK 53 226,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:12:34 XCSE 000089446 Buy DK0060634707 82,00 591,20 DKK 48 478,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:13:07 XCSE 000091704 Buy DK0060634707 91,00 591,40 DKK 53 817,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:15:09 XCSE 000098841 Buy DK0060634707 86,00 592,00 DKK 50 912,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:18:03 XCSE 000108241 Buy DK0060634707 75,00 592,20 DKK 44 415,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:18:03 XCSE 000108242 Buy DK0060634707 7,00 592,20 DKK 4 145,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:22:15 XCSE 000122237 Buy DK0060634707 90,00 589,60 DKK 53 064,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:23:55 XCSE 000127287 Buy DK0060634707 51,00 588,80 DKK 30 028,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:26:05 XCSE 000133805 Buy DK0060634707 93,00 588,00 DKK 54 684,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:28:10 XCSE 000139203 Buy DK0060634707 68,00 585,80 DKK 39 834,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:28:57 XCSE 000141308 Buy DK0060634707 89,00 585,80 DKK 52 136,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:29:10 XCSE 000141835 Buy DK0060634707 23,00 585,60 DKK 13 468,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:29:10 XCSE 000141834 Buy DK0060634707 55,00 585,60 DKK 32 208,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:30:23 XCSE 000145365 Buy DK0060634707 43,00 584,40 DKK 25 129,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:31:53 XCSE 000151763 Buy DK0060634707 43,00 583,60 DKK 25 094,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:32:53 XCSE 000154530 Buy DK0060634707 24,00 583,40 DKK 14 001,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:32:53 XCSE 000154531 Buy DK0060634707 19,00 583,40 DKK 11 084,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:34:14 XCSE 000161169 Buy DK0060634707 43,00 582,80 DKK 25 060,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:35:36 XCSE 000166942 Buy DK0060634707 43,00 583,20 DKK 25 077,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:36:37 XCSE 000170586 Buy DK0060634707 14,00 583,40 DKK 8 167,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:36:37 XCSE 000170587 Buy DK0060634707 29,00 583,40 DKK 16 918,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:38:25 XCSE 000177084 Buy DK0060634707 41,00 584,60 DKK 23 968,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:38:25 XCSE 000177083 Buy DK0060634707 10,00 584,60 DKK 5 846,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:39:44 XCSE 000180441 Buy DK0060634707 55,00 585,40 DKK 32 197,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:41:56 XCSE 000186224 Buy DK0060634707 25,00 585,20 DKK 14 630,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:41:56 XCSE 000186223 Buy DK0060634707 20,00 585,20 DKK 11 704,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:48:57 XCSE 000204321 Buy DK0060634707 90,00 586,60 DKK 52 794,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:49:47 XCSE 000206661 Buy DK0060634707 49,00 585,20 DKK 28 674,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:57:02 XCSE 000227424 Buy DK0060634707 88,00 587,80 DKK 51 726,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 09:57:02 XCSE 000227423 Buy DK0060634707 2,00 587,80 DKK 1 175,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:00:27 XCSE 000234618 Buy DK0060634707 85,00 588,80 DKK 50 048,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:00:29 XCSE 000234715 Buy DK0060634707 79,00 588,60 DKK 46 499,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:00:35 XCSE 000234943 Buy DK0060634707 48,00 588,60 DKK 28 252,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:05:37 XCSE 000247625 Buy DK0060634707 16,00 590,00 DKK 9 440,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:05:37 XCSE 000247626 Buy DK0060634707 53,00 590,00 DKK 31 270,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:08:44 XCSE 000254689 Buy DK0060634707 41,00 591,40 DKK 24 247,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:08:44 XCSE 000254688 Buy DK0060634707 9,00 591,40 DKK 5 322,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:10:28 XCSE 000258891 Buy DK0060634707 49,00 590,40 DKK 28 929,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:13:11 XCSE 000264742 Buy DK0060634707 46,00 589,00 DKK 27 094,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:15:58 XCSE 000270432 Buy DK0060634707 7,00 588,60 DKK 4 120,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:15:58 XCSE 000270431 Buy DK0060634707 36,00 588,60 DKK 21 189,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:16:56 XCSE 000272494 Buy DK0060634707 19,00 588,80 DKK 11 187,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:16:56 XCSE 000272495 Buy DK0060634707 24,00 588,80 DKK 14 131,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:18:12 XCSE 000275236 Buy DK0060634707 43,00 587,20 DKK 25 249,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:19:56 XCSE 000280963 Buy DK0060634707 43,00 588,80 DKK 25 318,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:22:32 XCSE 000286076 Buy DK0060634707 86,00 589,20 DKK 50 671,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:25:25 XCSE 000292422 Buy DK0060634707 90,00 589,80 DKK 53 082,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:26:23 XCSE 000294160 Buy DK0060634707 43,00 589,40 DKK 25 344,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:28:46 XCSE 000298360 Buy DK0060634707 43,00 588,80 DKK 25 318,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:31:40 XCSE 000303575 Buy DK0060634707 43,00 589,60 DKK 25 352,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:33:56 XCSE 000308061 Buy DK0060634707 43,00 589,60 DKK 25 352,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:36:08 XCSE 000313704 Buy DK0060634707 45,00 588,80 DKK 26 496,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:39:35 XCSE 000320765 Buy DK0060634707 64,00 588,40 DKK 37 657,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:40:54 XCSE 000323468 Buy DK0060634707 43,00 588,20 DKK 25 292,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:43:08 XCSE 000328336 Buy DK0060634707 43,00 586,80 DKK 25 232,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:46:07 XCSE 000333961 Buy DK0060634707 43,00 586,40 DKK 25 215,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:47:14 XCSE 000336392 Buy DK0060634707 43,00 586,20 DKK 25 206,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:49:15 XCSE 000341131 Buy DK0060634707 43,00 585,80 DKK 25 189,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:50:53 XCSE 000344538 Buy DK0060634707 22,00 585,80 DKK 12 887,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:50:53 XCSE 000344537 Buy DK0060634707 21,00 585,80 DKK 12 301,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:53:31 XCSE 000349422 Buy DK0060634707 43,00 585,80 DKK 25 189,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:58:19 XCSE 000357912 Buy DK0060634707 43,00 585,20 DKK 25 163,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 10:58:19 XCSE 000357914 Buy DK0060634707 43,00 585,20 DKK 25 163,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:00:26 XCSE 000361981 Buy DK0060634707 43,00 584,20 DKK 25 120,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:02:09 XCSE 000364867 Buy DK0060634707 43,00 582,60 DKK 25 051,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:08:06 XCSE 000375681 Buy DK0060634707 77,00 583,80 DKK 44 952,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:09:10 XCSE 000378464 Buy DK0060634707 92,00 583,80 DKK 53 709,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:10:46 XCSE 000381159 Buy DK0060634707 54,00 583,80 DKK 31 525,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:12:15 XCSE 000383699 Buy DK0060634707 31,00 583,80 DKK 18 097,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:13:03 XCSE 000385219 Buy DK0060634707 47,00 583,80 DKK 27 438,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:14:58 XCSE 000388702 Buy DK0060634707 44,00 583,60 DKK 25 678,40
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:17:00 XCSE 000392763 Buy DK0060634707 43,00 583,00 DKK 25 069,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:19:45 XCSE 000398686 Buy DK0060634707 39,00 582,40 DKK 22 713,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:24:03 XCSE 000408105 Buy DK0060634707 77,00 582,80 DKK 44 875,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:28:31 XCSE 000417430 Buy DK0060634707 60,00 581,60 DKK 34 896,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:28:31 XCSE 000417431 Buy DK0060634707 2,00 581,60 DKK 1 163,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:29:23 XCSE 000419399 Buy DK0060634707 70,00 582,20 DKK 40 754,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:36:49 XCSE 000432991 Buy DK0060634707 83,00 584,40 DKK 48 505,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:38:05 XCSE 000435232 Buy DK0060634707 43,00 584,00 DKK 25 112,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:43:05 XCSE 000443391 Buy DK0060634707 85,00 584,80 DKK 49 708,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:43:05 XCSE 000443392 Buy DK0060634707 3,00 584,80 DKK 1 754,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 11:54:12 XCSE 000463054 Buy DK0060634707 81,00 586,20 DKK 47 482,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 12:05:33 XCSE 000481596 Buy DK0060634707 90,00 585,40 DKK 52 686,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 12:10:21 XCSE 000489797 Buy DK0060634707 78,00 585,80 DKK 45 692,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 12:18:23 XCSE 000502628 Buy DK0060634707 83,00 586,00 DKK 48 638,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 12:31:18 XCSE 000523069 Buy DK0060634707 78,00 587,20 DKK 45 801,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 12:31:18 XCSE 000523068 Buy DK0060634707 2,00 587,20 DKK 1 174,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 12:40:56 XCSE 000537672 Buy DK0060634707 83,00 586,80 DKK 48 704,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 12:45:08 XCSE 000543291 Buy DK0060634707 79,00 586,80 DKK 46 357,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 12:58:09 XCSE 000561740 Buy DK0060634707 79,00 585,80 DKK 46 278,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:03:48 XCSE 000571110 Buy DK0060634707 70,00 586,00 DKK 41 020,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:03:48 XCSE 000571109 Buy DK0060634707 16,00 586,00 DKK 9 376,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:12:43 XCSE 000583998 Buy DK0060634707 85,00 585,00 DKK 49 725,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:16:03 XCSE 000589108 Buy DK0060634707 91,00 585,40 DKK 53 271,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:17:00 XCSE 000590378 Buy DK0060634707 14,00 585,80 DKK 8 201,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:24:10 XCSE 000600681 Buy DK0060634707 86,00 586,20 DKK 50 413,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:32:40 XCSE 000613499 Buy DK0060634707 83,00 584,20 DKK 48 488,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:35:58 XCSE 000618637 Buy DK0060634707 28,00 583,40 DKK 16 335,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:35:58 XCSE 000618638 Buy DK0060634707 59,00 583,40 DKK 34 420,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:40:30 XCSE 000624815 Buy DK0060634707 85,00 584,40 DKK 49 674,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:41:34 XCSE 000626282 Buy DK0060634707 63,00 584,60 DKK 36 829,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:42:28 XCSE 000627544 Buy DK0060634707 45,00 584,80 DKK 26 316,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 13:56:14 XCSE 000647661 Buy DK0060634707 85,00 586,00 DKK 49 810,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:03:40 XCSE 000657331 Buy DK0060634707 83,00 586,00 DKK 48 638,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:04:32 XCSE 000659020 Buy DK0060634707 82,00 586,00 DKK 48 052,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:06:18 XCSE 000661491 Buy DK0060634707 48,00 586,00 DKK 28 128,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:06:18 XCSE 000661490 Buy DK0060634707 34,00 586,00 DKK 19 924,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:06:18 XCSE 000661509 Buy DK0060634707 82,00 586,00 DKK 48 052,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:06:19 XCSE 000661538 Buy DK0060634707 82,00 586,00 DKK 48 052,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:06:19 XCSE 000661560 Buy DK0060634707 52,00 586,00 DKK 30 472,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:06:19 XCSE 000661561 Buy DK0060634707 30,00 586,00 DKK 17 580,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:06:20 XCSE 000661581 Buy DK0060634707 52,00 586,00 DKK 30 472,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:06:25 XCSE 000661684 Buy DK0060634707 1,00 585,40 DKK 585,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:06:25 XCSE 000661685 Buy DK0060634707 81,00 585,40 DKK 47 417,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:10:35 XCSE 000666908 Buy DK0060634707 21,00 585,80 DKK 12 301,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:12:08 XCSE 000669035 Buy DK0060634707 29,00 585,80 DKK 16 988,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:14:31 XCSE 000672444 Buy DK0060634707 29,00 585,00 DKK 16 965,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:14:31 XCSE 000672445 Buy DK0060634707 53,00 585,00 DKK 31 005,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:30:20 XCSE 000698561 Buy DK0060634707 78,00 588,40 DKK 45 895,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:30:52 XCSE 000703813 Buy DK0060634707 81,00 589,00 DKK 47 709,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:31:24 XCSE 000706895 Buy DK0060634707 7,00 587,40 DKK 4 111,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:31:32 XCSE 000707291 Buy DK0060634707 94,00 587,40 DKK 55 215,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:31:44 XCSE 000707926 Buy DK0060634707 74,00 587,40 DKK 43 467,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:31:44 XCSE 000707934 Buy DK0060634707 16,00 587,40 DKK 9 398,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:36:08 XCSE 000716715 Buy DK0060634707 80,00 586,40 DKK 46 912,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:45:35 XCSE 000732218 Buy DK0060634707 80,00 585,60 DKK 46 848,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:53:42 XCSE 000747108 Buy DK0060634707 94,00 584,20 DKK 54 914,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:58:57 XCSE 000757302 Buy DK0060634707 13,00 584,60 DKK 7 599,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 14:58:57 XCSE 000757301 Buy DK0060634707 61,00 584,60 DKK 35 660,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:03:29 XCSE 000766274 Buy DK0060634707 8,00 584,60 DKK 4 676,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:03:29 XCSE 000766273 Buy DK0060634707 81,00 584,60 DKK 47 352,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:06:22 XCSE 000771364 Buy DK0060634707 79,00 584,60 DKK 46 183,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:06:22 XCSE 000771365 Buy DK0060634707 5,00 584,60 DKK 2 923,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:11:46 XCSE 000781184 Buy DK0060634707 9,00 582,20 DKK 5 239,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:11:50 XCSE 000781323 Buy DK0060634707 23,00 582,20 DKK 13 390,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:11:50 XCSE 000781324 Buy DK0060634707 56,00 582,20 DKK 32 603,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:17:23 XCSE 000790555 Buy DK0060634707 62,00 580,20 DKK 35 972,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:17:23 XCSE 000790556 Buy DK0060634707 23,00 580,20 DKK 13 344,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:20:54 XCSE 000796154 Buy DK0060634707 85,00 579,60 DKK 49 266,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:23:11 XCSE 000799580 Buy DK0060634707 12,00 577,60 DKK 6 931,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:23:11 XCSE 000799579 Buy DK0060634707 75,00 577,60 DKK 43 320,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:29:50 XCSE 000810871 Buy DK0060634707 24,00 576,20 DKK 13 828,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:30:29 XCSE 000813799 Buy DK0060634707 89,00 576,20 DKK 51 281,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:33:02 XCSE 000822950 Buy DK0060634707 87,00 576,40 DKK 50 146,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:35:58 XCSE 000835198 Buy DK0060634707 90,00 576,80 DKK 51 912,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:37:28 XCSE 000841915 Buy DK0060634707 39,00 574,80 DKK 22 417,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:37:28 XCSE 000841913 Buy DK0060634707 23,00 574,80 DKK 13 220,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:37:28 XCSE 000841914 Buy DK0060634707 23,00 574,80 DKK 13 220,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:37:29 XCSE 000841974 Buy DK0060634707 75,00 574,60 DKK 43 095,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:37:29 XCSE 000841975 Buy DK0060634707 3,00 574,60 DKK 1 723,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:39:01 XCSE 000848520 Buy DK0060634707 43,00 575,60 DKK 24 750,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:40:24 XCSE 000853108 Buy DK0060634707 51,00 575,60 DKK 29 355,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:42:08 XCSE 000858575 Buy DK0060634707 16,00 575,00 DKK 9 200,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:42:08 XCSE 000858576 Buy DK0060634707 48,00 575,00 DKK 27 600,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:44:01 XCSE 000864740 Buy DK0060634707 43,00 574,40 DKK 24 699,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:44:44 XCSE 000867718 Buy DK0060634707 26,00 574,00 DKK 14 924,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:44:44 XCSE 000867717 Buy DK0060634707 17,00 574,00 DKK 9 758,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:47:36 XCSE 000879049 Buy DK0060634707 5,00 572,80 DKK 2 864,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:47:36 XCSE 000879050 Buy DK0060634707 30,00 572,80 DKK 17 184,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:47:36 XCSE 000879048 Buy DK0060634707 40,00 572,80 DKK 22 912,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:51:04 XCSE 000893017 Buy DK0060634707 35,00 574,40 DKK 20 104,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:51:04 XCSE 000893018 Buy DK0060634707 17,00 574,40 DKK 9 764,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:51:04 XCSE 000893019 Buy DK0060634707 26,00 574,40 DKK 14 934,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:53:45 XCSE 000902254 Buy DK0060634707 87,00 572,60 DKK 49 816,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:54:30 XCSE 000904908 Buy DK0060634707 43,00 571,60 DKK 24 578,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:56:13 XCSE 000909959 Buy DK0060634707 43,00 571,20 DKK 24 561,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 15:58:18 XCSE 000916389 Buy DK0060634707 46,00 570,80 DKK 26 256,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:00:00 XCSE 000922363 Buy DK0060634707 46,00 569,60 DKK 26 201,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:00:00 XCSE 000922364 Buy DK0060634707 58,00 569,60 DKK 33 036,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:00:00 XCSE 000922365 Buy DK0060634707 28,00 569,60 DKK 15 948,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:01:03 XCSE 000925784 Buy DK0060634707 58,00 570,00 DKK 33 060,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:01:03 XCSE 000925785 Buy DK0060634707 29,00 570,00 DKK 16 530,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:01:57 XCSE 000929051 Buy DK0060634707 55,00 570,60 DKK 31 383,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:01:57 XCSE 000929050 Buy DK0060634707 95,00 570,60 DKK 54 207,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:01:57 XCSE 000929052 Buy DK0060634707 12,00 570,60 DKK 6 847,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:02:14 XCSE 000929746 Buy DK0060634707 43,00 570,20 DKK 24 518,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:02:50 XCSE 000932114 Buy DK0060634707 42,00 570,00 DKK 23 940,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:02:50 XCSE 000932115 Buy DK0060634707 13,00 570,00 DKK 7 410,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:03:22 XCSE 000934374 Buy DK0060634707 60,00 569,80 DKK 34 188,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:03:22 XCSE 000934373 Buy DK0060634707 32,00 569,80 DKK 18 233,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:03:22 XCSE 000934372 Buy DK0060634707 43,00 569,80 DKK 24 501,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:03:43 XCSE 000935628 Buy DK0060634707 50,00 569,60 DKK 28 480,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:04:31 XCSE 000937560 Buy DK0060634707 91,00 569,20 DKK 51 797,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:04:50 XCSE 000938271 Buy DK0060634707 45,00 568,60 DKK 25 587,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:04:50 XCSE 000938270 Buy DK0060634707 43,00 568,60 DKK 24 449,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:05:57 XCSE 000942606 Buy DK0060634707 90,00 571,00 DKK 51 390,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:06:08 XCSE 000943221 Buy DK0060634707 64,00 571,20 DKK 36 556,80
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:06:30 XCSE 000944403 Buy DK0060634707 21,00 571,00 DKK 11 991,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:06:30 XCSE 000944402 Buy DK0060634707 43,00 571,00 DKK 24 553,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:06:30 XCSE 000944404 Buy DK0060634707 23,00 571,00 DKK 13 133,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:16 XCSE 000947156 Buy DK0060634707 38,00 570,00 DKK 21 660,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:16 XCSE 000947154 Buy DK0060634707 50,00 570,00 DKK 28 500,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:16 XCSE 000947157 Buy DK0060634707 12,00 570,00 DKK 6 840,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:18 XCSE 000947372 Buy DK0060634707 5,00 570,00 DKK 2 850,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:18 XCSE 000947371 Buy DK0060634707 88,00 570,00 DKK 50 160,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948739 Buy DK0060634707 88,00 570,00 DKK 50 160,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948746 Buy DK0060634707 100,00 570,00 DKK 57 000,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948752 Buy DK0060634707 26,00 570,00 DKK 14 820,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948742 Buy DK0060634707 88,00 570,00 DKK 50 160,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948748 Buy DK0060634707 51,00 570,00 DKK 29 070,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948743 Buy DK0060634707 75,00 570,00 DKK 42 750,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948744 Buy DK0060634707 13,00 570,00 DKK 7 410,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948745 Buy DK0060634707 13,00 570,00 DKK 7 410,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948747 Buy DK0060634707 88,00 570,00 DKK 50 160,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948749 Buy DK0060634707 77,00 570,00 DKK 43 890,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948750 Buy DK0060634707 100,00 570,00 DKK 57 000,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:40 XCSE 000948751 Buy DK0060634707 88,00 570,00 DKK 50 160,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:53 XCSE 000949447 Buy DK0060634707 73,00 568,60 DKK 41 507,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:53 XCSE 000949449 Buy DK0060634707 43,00 568,60 DKK 24 449,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:53 XCSE 000949448 Buy DK0060634707 10,00 568,60 DKK 5 686,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:07:57 XCSE 000949959 Buy DK0060634707 34,00 568,40 DKK 19 325,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:08:05 XCSE 000950609 Buy DK0060634707 52,00 568,20 DKK 29 546,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:08:05 XCSE 000950611 Buy DK0060634707 9,00 568,20 DKK 5 113,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:08:05 XCSE 000950610 Buy DK0060634707 8,00 568,20 DKK 4 545,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:08:05 XCSE 000950608 Buy DK0060634707 17,00 568,20 DKK 9 659,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:08:19 XCSE 000951758 Buy DK0060634707 78,00 568,00 DKK 44 304,00
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:08:37 XCSE 000952957 Buy DK0060634707 63,00 567,60 DKK 35 758,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:09:38 XCSE 000955675 Buy DK0060634707 48,00 567,80 DKK 27 254,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:09:38 XCSE 000955676 Buy DK0060634707 27,00 567,80 DKK 15 330,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:09:38 XCSE 000955677 Buy DK0060634707 16,00 567,80 DKK 9 084,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:10:00 XCSE 000957027 Buy DK0060634707 43,00 567,40 DKK 24 398,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:10:33 XCSE 000958816 Buy DK0060634707 43,00 567,40 DKK 24 398,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:11:42 XCSE 000963800 Buy DK0060634707 47,00 569,00 DKK 26 743,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:11:42 XCSE 000963801 Buy DK0060634707 74,00 569,00 DKK 42 106,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:12:31 XCSE 000966112 Buy DK0060634707 49,00 568,60 DKK 27 861,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:13:14 XCSE 000968457 Buy DK0060634707 43,00 568,40 DKK 24 441,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:14:09 XCSE 000972091 Buy DK0060634707 45,00 569,60 DKK 25 632,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:14:09 XCSE 000972092 Buy DK0060634707 48,00 569,60 DKK 27 340,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:14:54 XCSE 000975025 Buy DK0060634707 24,00 568,20 DKK 13 636,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:14:54 XCSE 000975026 Buy DK0060634707 19,00 568,20 DKK 10 795,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:15:49 XCSE 000977637 Buy DK0060634707 74,00 568,40 DKK 42 061,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:15:49 XCSE 000977638 Buy DK0060634707 45,00 568,40 DKK 25 578,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:16:22 XCSE 000979234 Buy DK0060634707 18,00 568,00 DKK 10 224,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:16:22 XCSE 000979235 Buy DK0060634707 25,00 568,00 DKK 14 200,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:17:15 XCSE 000981977 Buy DK0060634707 68,00 568,20 DKK 38 637,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:18:02 XCSE 000984593 Buy DK0060634707 19,00 568,40 DKK 10 799,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:18:02 XCSE 000984595 Buy DK0060634707 6,00 568,40 DKK 3 410,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:18:02 XCSE 000984602 Buy DK0060634707 18,00 568,40 DKK 10 231,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:18:02 XCSE 000984592 Buy DK0060634707 24,00 568,40 DKK 13 641,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:18:02 XCSE 000984594 Buy DK0060634707 19,00 568,40 DKK 10 799,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:18:32 XCSE 000986533 Buy DK0060634707 43,00 567,80 DKK 24 415,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:19:25 XCSE 000990371 Buy DK0060634707 57,00 569,60 DKK 32 467,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:19:25 XCSE 000990372 Buy DK0060634707 47,00 569,60 DKK 26 771,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:20:00 XCSE 000993603 Buy DK0060634707 24,00 569,40 DKK 13 665,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:20:00 XCSE 000993602 Buy DK0060634707 19,00 569,40 DKK 10 818,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:20:31 XCSE 000995999 Buy DK0060634707 43,00 568,60 DKK 24 449,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:20:49 XCSE 000996759 Buy DK0060634707 43,00 568,60 DKK 24 449,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:20:49 XCSE 000996760 Buy DK0060634707 43,00 568,60 DKK 24 449,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:21:37 XCSE 000999586 Buy DK0060634707 28,00 567,40 DKK 15 887,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:21:37 XCSE 000999587 Buy DK0060634707 15,00 567,40 DKK 8 511,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:21:41 XCSE 000999741 Buy DK0060634707 43,00 567,20 DKK 24 389,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:21:51 XCSE 001000064 Buy DK0060634707 43,00 567,60 DKK 24 406,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:22:11 XCSE 001001301 Buy DK0060634707 9,00 568,00 DKK 5 112,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:22:11 XCSE 001001300 Buy DK0060634707 43,00 568,00 DKK 24 424,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:22:59 XCSE 001003683 Buy DK0060634707 49,00 568,80 DKK 27 871,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:22:59 XCSE 001003684 Buy DK0060634707 43,00 568,80 DKK 24 458,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:23:05 XCSE 001004298 Buy DK0060634707 43,00 568,40 DKK 24 441,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:24:05 XCSE 001007606 Buy DK0060634707 48,00 569,40 DKK 27 331,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:24:05 XCSE 001007605 Buy DK0060634707 89,00 569,40 DKK 50 676,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:24:39 XCSE 001008924 Buy DK0060634707 14,00 568,00 DKK 7 952,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:24:39 XCSE 001008926 Buy DK0060634707 1,00 568,00 DKK 568,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:24:39 XCSE 001008925 Buy DK0060634707 29,00 568,00 DKK 16 472,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:25:39 XCSE 001011459 Buy DK0060634707 35,00 567,40 DKK 19 859,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:25:39 XCSE 001011460 Buy DK0060634707 9,00 567,40 DKK 5 106,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:26:23 XCSE 001013670 Buy DK0060634707 25,00 567,20 DKK 14 180,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:26:23 XCSE 001013671 Buy DK0060634707 55,00 567,20 DKK 31 196,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:26:52 XCSE 001015235 Buy DK0060634707 43,00 567,00 DKK 24 381,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:28:13 XCSE 001018721 Buy DK0060634707 43,00 566,60 DKK 24 363,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:28:33 XCSE 001019639 Buy DK0060634707 94,00 567,40 DKK 53 335,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:28:52 XCSE 001020724 Buy DK0060634707 81,00 567,00 DKK 45 927,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:29:51 XCSE 001023917 Buy DK0060634707 43,00 566,40 DKK 24 355,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:31:06 XCSE 001027759 Buy DK0060634707 43,00 566,20 DKK 24 346,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:31:58 XCSE 001030084 Buy DK0060634707 94,00 566,20 DKK 53 222,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:32:24 XCSE 001031273 Buy DK0060634707 7,00 566,60 DKK 3 966,20
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:32:24 XCSE 001031272 Buy DK0060634707 26,00 566,60 DKK 14 731,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:32:24 XCSE 001031271 Buy DK0060634707 57,00 566,60 DKK 32 296,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:32:24 XCSE 001031274 Buy DK0060634707 43,00 566,60 DKK 24 363,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:32:28 XCSE 001031441 Buy DK0060634707 80,00 566,20 DKK 45 296,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:32:38 XCSE 001032200 Buy DK0060634707 34,00 566,00 DKK 19 244,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:32:38 XCSE 001032201 Buy DK0060634707 16,00 566,00 DKK 9 056,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:32:38 XCSE 001032202 Buy DK0060634707 39,00 566,00 DKK 22 074,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:33:26 XCSE 001034797 Buy DK0060634707 29,00 566,00 DKK 16 414,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:33:26 XCSE 001034798 Buy DK0060634707 61,00 566,00 DKK 34 526,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:33:47 XCSE 001035793 Buy DK0060634707 37,00 565,80 DKK 20 934,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:33:47 XCSE 001035794 Buy DK0060634707 6,00 565,80 DKK 3 394,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:34:46 XCSE 001039088 Buy DK0060634707 43,00 565,20 DKK 24 303,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:35:56 XCSE 001042008 Buy DK0060634707 43,00 565,20 DKK 24 303,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:37:31 XCSE 001048307 Buy DK0060634707 82,00 564,60 DKK 46 297,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:37:31 XCSE 001048306 Buy DK0060634707 58,00 564,60 DKK 32 746,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:38:39 XCSE 001052233 Buy DK0060634707 44,00 564,20 DKK 24 824,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:39:27 XCSE 001054925 Buy DK0060634707 11,00 564,80 DKK 6 212,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:39:31 XCSE 001055102 Buy DK0060634707 79,00 564,80 DKK 44 619,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:39:34 XCSE 001055241 Buy DK0060634707 77,00 564,60 DKK 43 474,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:39:34 XCSE 001055240 Buy DK0060634707 13,00 564,60 DKK 7 339,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:40:06 XCSE 001057078 Buy DK0060634707 80,00 565,40 DKK 45 232,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:40:06 XCSE 001057079 Buy DK0060634707 53,00 565,40 DKK 29 966,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:40:16 XCSE 001057538 Buy DK0060634707 18,00 565,20 DKK 10 173,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:40:16 XCSE 001057537 Buy DK0060634707 68,00 565,20 DKK 38 433,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:41:44 XCSE 001062560 Buy DK0060634707 43,00 566,40 DKK 24 355,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:42:36 XCSE 001065206 Buy DK0060634707 43,00 566,00 DKK 24 338,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:44:25 XCSE 001070061 Buy DK0060634707 24,00 566,80 DKK 13 603,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:44:25 XCSE 001070063 Buy DK0060634707 59,00 566,80 DKK 33 441,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:44:25 XCSE 001070062 Buy DK0060634707 67,00 566,80 DKK 37 975,60
CLIENTNAME SALE REP TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:45:27 XCSE 001074034 Buy DK0060634707 29,00 566,60 DKK 16 431,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:45:27 XCSE 001074041 Buy DK0060634707 61,00 566,60 DKK 34 562,60
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:45:33 XCSE 001074221 Buy DK0060634707 8,00 566,40 DKK 4 531,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:45:33 XCSE 001074222 Buy DK0060634707 86,00 566,40 DKK 48 710,40
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:46:37 XCSE 001077363 Buy DK0060634707 88,00 567,60 DKK 49 948,80
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:46:37 XCSE 001077347 Buy DK0060634707 2,00 567,60 DKK 1 135,20
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:46:37 XCSE 001077362 Buy DK0060634707 40,00 567,60 DKK 22 704,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:46:37 XCSE 001077393 Buy DK0060634707 40,00 567,60 DKK 22 704,00
Royal Unibrew A/S S8967B 20220506 2022-05-06 16:46:37 XCSE 001077392 Buy DK0060634707 39,00 567,60 DKK 22 136,40

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