Royal UNIBREW

Transaction in Own Shares • Nov 26, 2018

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:16:07	XCSE	B00004020	B	DK0060634707	9	493.8	DKK	4444.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:16:38	XCSE	B00004116	B	DK0060634707	7	493.8	DKK	3456.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:17:55	XCSE	B00004318	B	DK0060634707	3	492.8	DKK	1478.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:18:03	XCSE	B00004335	B	DK0060634707	2	492.8	DKK	985.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:18:09	XCSE	B00004335	B	DK0060634707	2	492.8	DKK	985.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:18:11	XCSE	B00004357	B	DK0060634707	30	492.8	DKK	14784
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:18:24	XCSE	B00004381	B	DK0060634707	13	492.8	DKK	6406.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:25:01	XCSE	B00005290	B	DK0060634707	21	491	DKK	10311
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:34:53	XCSE	B00006477	B	DK0060634707	14	490.2	DKK	6862.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:34:53	XCSE	B00006477	B	DK0060634707	47	490.2	DKK	23039.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:51:44	XCSE	B00008490	B	DK0060634707	24	491.6	DKK	11798.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	09:59:40	XCSE	B00009406	B	DK0060634707	20	491.6	DKK	9832
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	10:06:32	XCSE	B00010198	B	DK0060634707	31	491	DKK	15221
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	10:28:10	XCSE	B00012450	B	DK0060634707	18	491.6	DKK	8848.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	10:28:10	XCSE	B00012450	B	DK0060634707	18	491.6	DKK	8848.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	10:38:37	XCSE	B00013476	B	DK0060634707	43	493.4	DKK	21216.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	10:58:11	XCSE	B00015632	B	DK0060634707	41	493.6	DKK	20237.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	11:14:47	XCSE	B00017731	B	DK0060634707	36	493.6	DKK	17769.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	11:33:26	XCSE	B00019649	B	DK0060634707	33	493	DKK	16269
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	11:54:23	XCSE	B00021454	B	DK0060634707	24	493.8	DKK	11851.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	11:54:23	XCSE	B00021455	B	DK0060634707	4	493.8	DKK	1975.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	12:13:35	XCSE	B00022939	B	DK0060634707	27	494.4	DKK	13348.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	12:55:40	XCSE	B00026138	B	DK0060634707	21	495	DKK	10395
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	12:55:40	XCSE	B00026138	B	DK0060634707	40	495	DKK	19800
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	13:09:04	XCSE	B00027281	B	DK0060634707	31	494.6	DKK	15332.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	13:30:05	XCSE	B00028909	B	DK0060634707	25	494	DKK	12350
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	13:50:54	XCSE	B00030502	B	DK0060634707	28	494	DKK	13832
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	14:11:23	XCSE	B00031996	B	DK0060634707	30	492.6	DKK	14778
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	14:25:19	XCSE	B00033098	B	DK0060634707	34	493.6	DKK	16782.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	14:47:44	XCSE	B00035016	B	DK0060634707	25	495.6	DKK	12390
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	15:10:44	XCSE	B00037303	B	DK0060634707	35	494.2	DKK	17297
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	15:23:25	XCSE	B00038430	B	DK0060634707	25	492.6	DKK	12315
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	15:45:05	XCSE	B00041203	B	DK0060634707	41	493.4	DKK	20229.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:00:18	XCSE	B00043513	B	DK0060634707	7	491.6	DKK	3441.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:00:18	XCSE	B00043513	B	DK0060634707	37	491.6	DKK	18189.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:18:48	XCSE	B000464810	B	DK0060634707	31	490	DKK	15190
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:18:49	XCSE	B000464817	B	DK0060634707	12	490	DKK	5880
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:34:01	XCSE	B000492366	B	DK0060634707	67	488	DKK	32696
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:34:03	XCSE	B000492716	B	DK0060634707	116	488	DKK	56608
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:34:03	XCSE	B000492717	B	DK0060634707	17	488	DKK	8296

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:35:11	XCSE	B000494945	B	DK0060634707	65	487.8	DKK	31707
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:35:11	XCSE	B000494946	B	DK0060634707	125	487.8	DKK	60975
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:40:02	XCSE	B000503386	B	DK0060634707	81	488.6	DKK	39576.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:40:02	XCSE	B000503387	B	DK0060634707	31	488.6	DKK	15146.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:40:03	XCSE	B000503417	B	DK0060634707	30	488.6	DKK	14658
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:40:04	XCSE	B000503453	B	DK0060634707	48	488.6	DKK	23452.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:40:04	XCSE	B000503456	B	DK0060634707	130	488.4	DKK	63492
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:42:17	XCSE	B000507280	B	DK0060634707	140	488.2	DKK	68348
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:43:32	XCSE	B000509016	B	DK0060634707	7	488	DKK	3416
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:44:05	XCSE	B000509903	B	DK0060634707	50	488	DKK	24400
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:44:05	XCSE	B000509904	B	DK0060634707	50	488	DKK	24400
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:44:05	XCSE	B000509905	B	DK0060634707	23	488	DKK	11224
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:46:13	XCSE	B000514066	B	DK0060634707	80	488	DKK	39040
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:46:13	XCSE	B000514067	B	DK0060634707	100	488	DKK	48800
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:49:10	XCSE	B000519220	B	DK0060634707	96	488.2	DKK	46867.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:49:19	XCSE	B000519399	B	DK0060634707	84	488.8	DKK	41059.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:49:20	XCSE	B000519409	B	DK0060634707	140	488.8	DKK	68432
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:49:20	XCSE	B000519410	B	DK0060634707	190	488.8	DKK	92872
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:50:22	XCSE	B000520953	B	DK0060634707	47	488.8	DKK	22973.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:50:22	XCSE	B000520954	B	DK0060634707	73	488.8	DKK	35682.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:51:01	XCSE	B000522389	B	DK0060634707	6	488.8	DKK	2932.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:51:01	XCSE	B000522390	B	DK0060634707	95	488.8	DKK	46436
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:51:01	XCSE	B000522391	B	DK0060634707	1	488.8	DKK	488.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:51:01	XCSE	B000522392	B	DK0060634707	22	488.8	DKK	10753.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:51:01	XCSE	B000522396	B	DK0060634707	24	488.8	DKK	11731.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	19.11.2018	16:51:01	XCSE	B000522397	B	DK0060634707	62	488.8	DKK	30305.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	09:02:59	XCSE	B00001974	B	DK0060634707	3	487.2	DKK	1461.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	09:02:59	XCSE	B00001974	B	DK0060634707	48	487.2	DKK	23385.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	09:10:53	XCSE	B00003984	B	DK0060634707	15	487	DKK	7305
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	09:13:00	XCSE	B00004422	B	DK0060634707	21	489.4	DKK	10277.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	09:20:34	XCSE	B00005909	B	DK0060634707	22	493.4	DKK	10854.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	09:31:08	XCSE	B00007599	B	DK0060634707	16	490.6	DKK	7849.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	09:31:08	XCSE	B00007600	B	DK0060634707	10	490.6	DKK	4906
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	09:36:09	XCSE	B00008680	B	DK0060634707	42	490.2	DKK	20588.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	09:43:32	XCSE	B00009932	B	DK0060634707	20	490.2	DKK	9804
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	09:56:57	XCSE	B00012511	B	DK0060634707	28	489.4	DKK	13703.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	10:13:20	XCSE	B00015433	B	DK0060634707	1	487.8	DKK	487.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	10:15:07	XCSE	B00015824	B	DK0060634707	40	489	DKK	19560
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	10:30:12	XCSE	B00018077	B	DK0060634707	27	487.8	DKK	13170.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	10:51:02	XCSE	B00020801	B	DK0060634707	42	490.4	DKK	20596.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	11:06:45	XCSE	B00022861	B	DK0060634707	12	490.4	DKK	5884.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	11:06:45	XCSE	B00022861	B	DK0060634707	25	490.4	DKK	12260
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	11:23:32	XCSE	B00025150	B	DK0060634707	42	490	DKK	20580
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	11:41:07	XCSE	B00027192	B	DK0060634707	23	489.8	DKK	11265.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	12:02:54	XCSE	B00029587	B	DK0060634707	31	488.6	DKK	15146.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	12:19:50	XCSE	B00031278	B	DK0060634707	20	486.4	DKK	9728
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	12:37:41	XCSE	B00033085	B	DK0060634707	35	484.6	DKK	16961
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	12:59:39	XCSE	B00035265	B	DK0060634707	29	483	DKK	14007
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	13:18:54	XCSE	B00037200	B	DK0060634707	28	478.6	DKK	13400.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	13:38:44	XCSE	B00039485	B	DK0060634707	23	478.2	DKK	10998.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	13:53:02	XCSE	B00040968	B	DK0060634707	26	477.8	DKK	12422.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	14:13:19	XCSE	B00043605	B	DK0060634707	41	477.2	DKK	19565.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	14:37:25	XCSE	B00046684	B	DK0060634707	27	479	DKK	12933
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	14:51:11	XCSE	B00048883	B	DK0060634707	17	475.2	DKK	8078.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	14:51:19	XCSE	B00048902	B	DK0060634707	3	475.2	DKK	1425.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	14:54:05	XCSE	B00049331	B	DK0060634707	70	474.8	DKK	33236
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:00:04	XCSE	B00050265	B	DK0060634707	6	475	DKK	2850
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:00:04	XCSE	B00050265	B	DK0060634707	43	475	DKK	20425
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:06:37	XCSE	B00051254	B	DK0060634707	89	474.2	DKK	42203.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:12:55	XCSE	B00052370	B	DK0060634707	64	475.2	DKK	30412.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:25:28	XCSE	B00054632	B	DK0060634707	95	476.4	DKK	45258
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:27:38	XCSE	B00054986	B	DK0060634707	99	476.2	DKK	47143.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:34:34	XCSE	B00056447	B	DK0060634707	81	477.8	DKK	38701.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:34:34	XCSE	B00056448	B	DK0060634707	59	477.8	DKK	28190.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:40:15	XCSE	B00057625	B	DK0060634707	34	479.6	DKK	16306.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:40:56	XCSE	B00057798	B	DK0060634707	86	479.6	DKK	41245.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:50:12	XCSE	B00046684	B	DK0060634707	27	479	DKK	12933
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:50:12	XCSE	B00059571	B	DK0060634707	13	479	DKK	6227
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:50:12	XCSE	B00059571	B	DK0060634707	100	479	DKK	47900
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:53:30	XCSE	B000603377	B	DK0060634707	46	478	DKK	21988
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:53:30	XCSE	B000603378	B	DK0060634707	54	478	DKK	25812
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	15:59:37	XCSE	B000618003	B	DK0060634707	4	477.8	DKK	1911.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:00:36	XCSE	B000620512	B	DK0060634707	7	478.4	DKK	3348.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:00:36	XCSE	B000620513	B	DK0060634707	19	478.4	DKK	9089.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:00:36	XCSE	B000620514	B	DK0060634707	17	478.4	DKK	8132.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:00:36	XCSE	B000620515	B	DK0060634707	56	478.4	DKK	26790.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:00:36	XCSE	B000620516	B	DK0060634707	37	478.4	DKK	17700.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:04:05	XCSE	B000628193	B	DK0060634707	140	478.6	DKK	67004
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:12:05	XCSE	B000646584	B	DK0060634707	52	477.2	DKK	24814.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:12:05	XCSE	B000646585	B	DK0060634707	68	477.2	DKK	32449.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:16:28	XCSE	B000657330	B	DK0060634707	77	478.4	DKK	36836.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:18:02	XCSE	B000660849	B	DK0060634707	11	478.8	DKK	5266.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:18:02	XCSE	B000660850	B	DK0060634707	9	478.8	DKK	4309.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:18:03	XCSE	B000660851	B	DK0060634707	33	478.8	DKK	15800.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:22:56	XCSE	B000673267	B	DK0060634707	100	479.2	DKK	47920
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:26:00	XCSE	B000680745	B	DK0060634707	57	479.8	DKK	27348.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:26:00	XCSE	B000680746	B	DK0060634707	14	479.8	DKK	6717.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:27:29	XCSE	B000683528	B	DK0060634707	59	480.4	DKK	28343.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:31:03	XCSE	B000692511	B	DK0060634707	100	480.6	DKK	48060
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:31:03	XCSE	B000692512	B	DK0060634707	30	480.6	DKK	14418
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:35:18	XCSE	B000701643	B	DK0060634707	100	480	DKK	48000
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:35:18	XCSE	B000701664	B	DK0060634707	10	480	DKK	4800
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:43:02	XCSE	B000719328	B	DK0060634707	150	481.4	DKK	72210
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:45:12	XCSE	B000724097	B	DK0060634707	100	481	DKK	48100
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:49:55	XCSE	B000735276	B	DK0060634707	26	481.2	DKK	12511.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:49:55	XCSE	B000735277	B	DK0060634707	134	481.2	DKK	64480.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:52:32	XCSE	B000742418	B	DK0060634707	54	481	DKK	25974
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:53:02	XCSE	B000743351	B	DK0060634707	37	481.6	DKK	17819.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:53:02	XCSE	B000743352	B	DK0060634707	1	481.6	DKK	481.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	20.11.2018	16:53:02	XCSE	B000743353	B	DK0060634707	32	481.6	DKK	15411.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	09:03:58	XCSE	B00001865	B	DK0060634707	51	484.8	DKK	24724.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	09:07:12	XCSE	B00002446	B	DK0060634707	15	480	DKK	7200
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	09:20:03	XCSE	B00004976	B	DK0060634707	22	478	DKK	10516
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	09:20:46	XCSE	B00005085	B	DK0060634707	21	476.2	DKK	10000.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	09:34:08	XCSE	B00007411	B	DK0060634707	26	474	DKK	12324
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	09:34:08	XCSE	B00007411	B	DK0060634707	44	474	DKK	20856
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	09:56:12	XCSE	B00010600	B	DK0060634707	16	475.2	DKK	7603.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	09:59:58	XCSE	B00011061	B	DK0060634707	30	474.8	DKK	14244
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	10:11:01	XCSE	B00012486	B	DK0060634707	40	474.4	DKK	18976
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	10:31:35	XCSE	B00015426	B	DK0060634707	30	476	DKK	14280
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	11:01:35	XCSE	B00018871	B	DK0060634707	42	474	DKK	19908
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	11:05:39	XCSE	B00019746	B	DK0060634707	35	473.2	DKK	16562
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	11:21:09	XCSE	B00021452	B	DK0060634707	42	472	DKK	19824
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	11:42:04	XCSE	B00023646	B	DK0060634707	8	471.4	DKK	3771.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	11:42:04	XCSE	B00023646	B	DK0060634707	21	471.4	DKK	9899.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	12:02:26	XCSE	B00025814	B	DK0060634707	26	471.4	DKK	12256.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	12:34:34	XCSE	B00028929	B	DK0060634707	25	473.6	DKK	11840
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	12:46:38	XCSE	B00030032	B	DK0060634707	32	473	DKK	15136
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	12:58:12	XCSE	B00031110	B	DK0060634707	27	471	DKK	12717
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	13:22:32	XCSE	B00033024	B	DK0060634707	31	468.2	DKK	14514.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	13:37:36	XCSE	B00034360	B	DK0060634707	21	467	DKK	9807
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	13:59:04	XCSE	B00036638	B	DK0060634707	29	471	DKK	13659
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:14:49	XCSE	B00038155	B	DK0060634707	3	471.4	DKK	1414.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:14:54	XCSE	B00038162	B	DK0060634707	2	471.4	DKK	942.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:15:00	XCSE	B00038162	B	DK0060634707	2	471.4	DKK	942.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:15:05	XCSE	B00038155	B	DK0060634707	3	471.4	DKK	1414.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:15:11	XCSE	B00038162	B	DK0060634707	2	471.4	DKK	942.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:15:12	XCSE	B00023646	B	DK0060634707	21	471.4	DKK	9899.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:15:29	XCSE	B00038162	B	DK0060634707	2	471.4	DKK	942.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:15:48	XCSE	B00038162	B	DK0060634707	2	471.4	DKK	942.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:16:03	XCSE	B00038162	B	DK0060634707	2	471.4	DKK	942.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:34:36	XCSE	B00040256	B	DK0060634707	24	470.8	DKK	11299.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	14:54:36	XCSE	B00042347	B	DK0060634707	32	470.2	DKK	15046.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	15:11:36	XCSE	B00044226	B	DK0060634707	23	469.2	DKK	10791.6
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	15:44:18	XCSE	000485532	B	DK0060634707	207	468.2	DKK	96917.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	15:44:18	XCSE	000485533	B	DK0060634707	231	468.2	DKK	108154.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	15:44:18	XCSE	000485534	B	DK0060634707	62	468.2	DKK	29028.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	15:45:07	XCSE	B00048679	B	DK0060634707	100	468.2	DKK	46820
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	15:48:22	XCSE	B00049134	B	DK0060634707	15	467.4	DKK	7011
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	15:48:22	XCSE	B00049134	B	DK0060634707	18	467.4	DKK	8413.2
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	15:48:22	XCSE	B00049134	B	DK0060634707	67	467.4	DKK	31315.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	15:54:54	XCSE	B00050057	B	DK0060634707	50	465.6	DKK	23280
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	15:54:54	XCSE	B00050057	B	DK0060634707	100	465.6	DKK	46560
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:00:13	XCSE	B00051001	B	DK0060634707	98	466.8	DKK	45746.4
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:06:11	XCSE	B00051949	B	DK0060634707	150	467.8	DKK	70170
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:10:18	XCSE	B00052636	B	DK0060634707	130	468	DKK	60840
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:19:31	XCSE	B00054068	B	DK0060634707	110	466.4	DKK	51304
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:25:59	XCSE	B000550507	B	DK0060634707	110	465.8	DKK	51238
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:27:15	XCSE	B000552542	B	DK0060634707	130	465.6	DKK	60528
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:31:01	XCSE	B000560554	B	DK0060634707	45	466.6	DKK	20997
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:31:01	XCSE	B000560555	B	DK0060634707	3	466.6	DKK	1399.8
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:31:27	XCSE	B000561138	B	DK0060634707	102	467	DKK	47634
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:37:10	XCSE	B000570352	B	DK0060634707	140	466.6	DKK	65324
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:42:18	XCSE	B000579614	B	DK0060634707	130	466.4	DKK	60632
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	21.11.2018	16:46:12	XCSE	B000586584	B	DK0060634707	130	466.2	DKK	60606
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	23.11.2018	12:29:38	XCSE	B000208531	B	DK0060634707	25	479	DKK	11975
ROYAL UNIBREW A/S	G18803	529900ODI3047E2LIV03	23.11.2018	17:03:36	XCSE	V000481059	B	DK0060634707	3400	483.0484	DKK	1642364.56