Royal UNIBREW

Transaction in Own Shares • Jun 4, 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	6SCPQ280AIY8EP3XFW53	28.05.2018	09:13:03	XCSE	B000036236	B	DK0060634707	9	431.6	DKK	3884.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:17:47	XCSE	B000043379	B	DK0060634707	56	431.6	DKK	24169.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:17:51	XCSE	B000043514	B	DK0060634707	45	431.6	DKK	19422
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:21:46	XCSE	B000049244	B	DK0060634707	110	431.4	DKK	47454
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:21:47	XCSE	B000049256	B	DK0060634707	100	431.2	DKK	43120
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:35:19	XCSE	B000067438	B	DK0060634707	69	431	DKK	29739
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:35:19	XCSE	B000067439	B	DK0060634707	41	431	DKK	17671
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:35:19	XCSE	B000067440	B	DK0060634707	230	431	DKK	99130
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:37:26	XCSE	B000070068	B	DK0060634707	50	431	DKK	21550
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:37:26	XCSE	B000070069	B	DK0060634707	31	431	DKK	13361
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:46:08	XCSE	B000079806	B	DK0060634707	49	429.8	DKK	21060.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:46:08	XCSE	B000079810	B	DK0060634707	51	429.8	DKK	21919.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:56:33	XCSE	B000089558	B	DK0060634707	120	429.4	DKK	51528
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:08:10	XCSE	B000101026	B	DK0060634707	30	429	DKK	12870
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:39:04	XCSE	B000128753	B	DK0060634707	33	429	DKK	14157
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:39:04	XCSE	B000128754	B	DK0060634707	67	429	DKK	28743
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:39:04	XCSE	B000128755	B	DK0060634707	3	429	DKK	1287
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:39:04	XCSE	B000128756	B	DK0060634707	107	429	DKK	45903
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:39:04	XCSE	B000128759	B	DK0060634707	130	429	DKK	55770
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:39:04	XCSE	B000128762	B	DK0060634707	150	429	DKK	64350
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:53:30	XCSE	B000140641	B	DK0060634707	66	428.2	DKK	28261.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:53:30	XCSE	B000140642	B	DK0060634707	54	428.2	DKK	23122.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:09:10	XCSE	B000153707	B	DK0060634707	125	429.8	DKK	53725
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:09:10	XCSE	B000153708	B	DK0060634707	5	429.8	DKK	2149
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:13:32	XCSE	B000156717	B	DK0060634707	7	429.4	DKK	3005.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:13:32	XCSE	B000156718	B	DK0060634707	113	429.4	DKK	48522.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:32:24	XCSE	B000170112	B	DK0060634707	120	428.8	DKK	51456
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:00:53	XCSE	B000190944	B	DK0060634707	50	428.6	DKK	21430
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:00:53	XCSE	B000190945	B	DK0060634707	80	428.6	DKK	34288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:00:53	XCSE	B000190949	B	DK0060634707	100	428.8	DKK	42880
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:19:15	XCSE	B000204315	B	DK0060634707	110	428.8	DKK	47168
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:27:59	XCSE	B000211439	B	DK0060634707	91	427.6	DKK	38911.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:27:59	XCSE	B000211440	B	DK0060634707	29	427.6	DKK	12400.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:49:21	XCSE	B000226375	B	DK0060634707	3	426.8	DKK	1280.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:55:09	XCSE	B000230331	B	DK0060634707	127	427.8	DKK	54330.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:57:49	XCSE	B000232084	B	DK0060634707	100	428	DKK	42800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:24:57	XCSE	B000248886	B	DK0060634707	57	427.6	DKK	24373.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:29:19	XCSE	B000251668	B	DK0060634707	63	427.6	DKK	26938.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:29:19	XCSE	B000251671	B	DK0060634707	35	427.6	DKK	14966
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:29:19	XCSE	B000251673	B	DK0060634707	14	427.6	DKK	5986.4

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	6SCPQ280AIY8EP3XFW53	28.05.2018	13:29:19	XCSE	B000251674	B	DK0060634707	51	427.6	DKK	21807.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:42:53	XCSE	000260498	B	DK0060634707	41	427.2	DKK	17515.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:42:53	XCSE	000260499	B	DK0060634707	81	427.2	DKK	34603.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:42:53	XCSE	000260499	B	DK0060634707	81	427.2	DKK	34603.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:42:53	XCSE	000260499	B	DK0060634707	81	427.2	DKK	34603.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:42:53	XCSE	000260501	B	DK0060634707	51	427.2	DKK	21787.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:42:53	XCSE	000260503	B	DK0060634707	122	427.2	DKK	52118.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:42:53	XCSE	000260503	B	DK0060634707	122	427.2	DKK	52118.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:42:53	XCSE	000260506	B	DK0060634707	45	427.2	DKK	19224
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:42:53	XCSE	000260507	B	DK0060634707	77	427.2	DKK	32894.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:42:53	XCSE	000260508	B	DK0060634707	204	427.2	DKK	87148.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:48:05	XNOR	ewhr68m7W	B	DK0060634707	5000	427.6	DKK	2138000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:56:10	XCSE	000270327	B	DK0060634707	5	427.2	DKK	2136
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:56:10	XCSE	000270328	B	DK0060634707	90	427.2	DKK	38448
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:12:09	XCSE	B000280221	B	DK0060634707	1	426.4	DKK	426.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:12:09	XCSE	B000280222	B	DK0060634707	99	426.4	DKK	42213.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:20:00	XCSE	B000285252	B	DK0060634707	10	425.8	DKK	4258
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:20:00	XCSE	B000285253	B	DK0060634707	15	425.8	DKK	6387
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:20:00	XCSE	B000285600	B	DK0060634707	47	425.8	DKK	20012.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:20:00	XCSE	B000285609	B	DK0060634707	63	425.8	DKK	26825.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:30:05	XCSE	B000294238	B	DK0060634707	40	425.4	DKK	17016
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:30:05	XCSE	B000294239	B	DK0060634707	70	425.4	DKK	29778
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:35:23	XCSE	B000297728	B	DK0060634707	94	425.6	DKK	40006.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:35:23	XCSE	B000297729	B	DK0060634707	6	425.6	DKK	2553.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:58:43	XCSE	B000315939	B	DK0060634707	21	425.2	DKK	8929.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:58:43	XCSE	B000315940	B	DK0060634707	99	425.2	DKK	42094.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:58:43	XCSE	B000315946	B	DK0060634707	130	425	DKK	55250
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:58:43	XCSE	B000315948	B	DK0060634707	20	425	DKK	8500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:58:43	XCSE	B000315978	B	DK0060634707	8	424.8	DKK	3398.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:58:43	XCSE	B000315979	B	DK0060634707	122	424.8	DKK	51825.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:58:43	XCSE	B000316094	B	DK0060634707	150	424.4	DKK	63660
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:03:02	XCSE	B000318939	B	DK0060634707	100	424.6	DKK	42460
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:08:32	XCSE	B000323084	B	DK0060634707	19	424.2	DKK	8059.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:08:32	XCSE	B000323085	B	DK0060634707	111	424.2	DKK	47086.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:20:26	XCSE	B000331682	B	DK0060634707	95	424.4	DKK	40318
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:20:26	XCSE	B000331683	B	DK0060634707	55	424.4	DKK	23342
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:23:44	XCSE	B000333919	B	DK0060634707	2	424	DKK	848
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:23:44	XCSE	B000333920	B	DK0060634707	31	424	DKK	13144
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:23:44	XCSE	B000333924	B	DK0060634707	87	424	DKK	36888
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:39:47	XCSE	B000345824	B	DK0060634707	37	425	DKK	15725

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	6SCPQ280AIY8EP3XFW53	28.05.2018	15:40:01	XCSE	B000346628	B	DK0060634707	73	425.4	DKK	31054.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:40:01	XCSE	B000346636	B	DK0060634707	57	425.4	DKK	24247.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:45:01	XCSE	B000350023	B	DK0060634707	27	426	DKK	11502
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:45:01	XCSE	B000350024	B	DK0060634707	7	426	DKK	2982
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:45:01	XCSE	B000350025	B	DK0060634707	12	426	DKK	5112
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:45:01	XCSE	B000350026	B	DK0060634707	57	426	DKK	24282
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:45:01	XCSE	B000350027	B	DK0060634707	87	426	DKK	37062
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:45:01	XCSE	B000350028	B	DK0060634707	23	426	DKK	9798
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:45:01	XCSE	B000350031	B	DK0060634707	125	426.6	DKK	53325
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:45:01	XCSE	B000350032	B	DK0060634707	5	426.6	DKK	2133
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:53:05	XCSE	B000356086	B	DK0060634707	130	426.2	DKK	55406
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:53:05	XCSE	B000356087	B	DK0060634707	110	426.2	DKK	46882
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:53:11	XCSE	B000356181	B	DK0060634707	66	425.8	DKK	28102.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:53:11	XCSE	B000356182	B	DK0060634707	84	425.8	DKK	35767.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:57:13	XCSE	B000359347	B	DK0060634707	102	426.2	DKK	43472.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:57:13	XCSE	B000359348	B	DK0060634707	48	426.2	DKK	20457.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:59:03	XCSE	B000360872	B	DK0060634707	30	426.2	DKK	12786
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:59:03	XCSE	B000360873	B	DK0060634707	37	426.2	DKK	15769.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:59:03	XCSE	B000360874	B	DK0060634707	93	426.2	DKK	39636.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:06:47	XCSE	B000369226	B	DK0060634707	64	426.4	DKK	27289.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:14:34	XCSE	B000375233	B	DK0060634707	76	426.4	DKK	32406.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:14:34	XCSE	B000375240	B	DK0060634707	170	426.4	DKK	72488
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:14:34	XCSE	B000375244	B	DK0060634707	32	426.4	DKK	13644.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:14:34	XCSE	B000375245	B	DK0060634707	78	426.4	DKK	33259.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:15:00	XCSE	B000375705	B	DK0060634707	46	426	DKK	19596
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:15:33	XCSE	B000376541	B	DK0060634707	81	426.4	DKK	34538.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:15:33	XCSE	B000376542	B	DK0060634707	53	426.4	DKK	22599.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:19:51	XCSE	B000379787	B	DK0060634707	130	426.4	DKK	55432
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:23:49	XCSE	B000382957	B	DK0060634707	130	427.2	DKK	55536
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:26:08	XCSE	B000384911	B	DK0060634707	47	427.2	DKK	20078.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:26:08	XCSE	B000384912	B	DK0060634707	83	427.2	DKK	35457.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:29:58	XCSE	B000388259	B	DK0060634707	9	427.6	DKK	3848.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:29:58	XCSE	B000388260	B	DK0060634707	90	427.6	DKK	38484
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:06:46	XCSE	B000028285	B	DK0060634707	125	436	DKK	54500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:06:46	XCSE	B000028304	B	DK0060634707	45	436	DKK	19620
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:11:23	XCSE	B000037073	B	DK0060634707	78	435.8	DKK	33992.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:11:27	XCSE	B000037147	B	DK0060634707	5	435.8	DKK	2179
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:12:13	XCSE	B000038651	B	DK0060634707	27	436.4	DKK	11782.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:12:40	XCSE	B000039249	B	DK0060634707	2	436	DKK	872
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:13:25	XCSE	B000040350	B	DK0060634707	4	436	DKK	1744

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	6SCPQ280AIY8EP3XFW53	29.05.2018	09:13:51	XCSE	B000039249	B	DK0060634707	2	436	DKK	872
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:14:31	XCSE	B000040350	B	DK0060634707	4	436	DKK	1744
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:15:12	XCSE	B000043526	B	DK0060634707	95	436	DKK	41420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:15:12	XCSE	B000043527	B	DK0060634707	23	436	DKK	10028
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:18:46	XCSE	B000048957	B	DK0060634707	110	435	DKK	47850
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:24:12	XCSE	B000057588	B	DK0060634707	6	434.2	DKK	2605.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:25:53	XCSE	B000059775	B	DK0060634707	66	434.2	DKK	28657.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:25:53	XCSE	B000059776	B	DK0060634707	58	434.2	DKK	25183.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:32:32	XCSE	B000071718	B	DK0060634707	19	435.6	DKK	8276.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:32:32	XCSE	B000071719	B	DK0060634707	99	435.6	DKK	43124.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:32:32	XCSE	B000071720	B	DK0060634707	142	435.6	DKK	61855.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:32:32	XCSE	B000071721	B	DK0060634707	40	435.6	DKK	17424
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:32:35	XCSE	B000071820	B	DK0060634707	23	435.6	DKK	10018.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:32:35	XCSE	B000071853	B	DK0060634707	107	435.6	DKK	46609.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:43:11	XCSE	B000089341	B	DK0060634707	130	434	DKK	56420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:46:49	XCSE	B000096380	B	DK0060634707	97	433.8	DKK	42078.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	09:56:35	XCSE	B000112926	B	DK0060634707	130	433.8	DKK	56394
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:12:52	XCSE	B000137812	B	DK0060634707	13	435.2	DKK	5657.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:13:00	XCSE	B000137975	B	DK0060634707	100	435.6	DKK	43560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:13:10	XCSE	B000138151	B	DK0060634707	27	436	DKK	11772
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:13:10	XCSE	B000138152	B	DK0060634707	16	436	DKK	6976
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:13:10	XCSE	B000138153	B	DK0060634707	124	436	DKK	54064
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:21:46	XCSE	B000150844	B	DK0060634707	102	435.6	DKK	44431.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:22:35	XCSE	B000152164	B	DK0060634707	28	435.6	DKK	12196.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:31:46	XCSE	B000168506	B	DK0060634707	100	434.8	DKK	43480
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:36:00	XCSE	B000176869	B	DK0060634707	89	435	DKK	38715
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:36:00	XCSE	B000176870	B	DK0060634707	91	435	DKK	39585
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:50:06	XCSE	B000200718	B	DK0060634707	96	436.2	DKK	41875.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	10:50:06	XCSE	B000200719	B	DK0060634707	34	436.2	DKK	14830.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:02:12	XCSE	B000018772	B	DK0060634707	170	443	DKK	75310
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:12:18	XCSE	B000038701	B	DK0060634707	94	444.6	DKK	41792.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:12:18	XCSE	B000038702	B	DK0060634707	36	444.6	DKK	16005.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:22:09	XCSE	B000053059	B	DK0060634707	130	443.6	DKK	57668
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:30:34	XCSE	B000065933	B	DK0060634707	9	444.2	DKK	3997.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:30:34	XCSE	B000065934	B	DK0060634707	121	444.2	DKK	53748.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:34:12	XCSE	B000071940	B	DK0060634707	20	444.4	DKK	8888
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:34:12	XCSE	B000071941	B	DK0060634707	49	444.4	DKK	21775.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:34:12	XCSE	B000071942	B	DK0060634707	41	444.4	DKK	18220.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:40:32	XCSE	B000081636	B	DK0060634707	110	444.2	DKK	48862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:40:32	XCSE	B000081641	B	DK0060634707	100	444.4	DKK	44440

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	6SCPQ280AIY8EP3XFW53	30.05.2018	09:48:08	XCSE	B000090989	B	DK0060634707	52	444	DKK	23088
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:48:08	XCSE	B000090989	B	DK0060634707	52	444	DKK	23088
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:48:08	XCSE	B000090990	B	DK0060634707	65	444	DKK	28860
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:48:08	XCSE	B000090991	B	DK0060634707	82	444	DKK	36408
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:48:08	XCSE	B000090993	B	DK0060634707	49	444	DKK	21756
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:48:09	XCSE	B000091008	B	DK0060634707	26	444	DKK	11544
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:48:09	XCSE	B000091009	B	DK0060634707	71	444	DKK	31524
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:48:09	XCSE	B000091010	B	DK0060634707	33	444	DKK	14652
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:55:59	XCSE	B000100456	B	DK0060634707	95	444.2	DKK	42199
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:03:19	XCSE	B000109533	B	DK0060634707	44	444.4	DKK	19553.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:03:19	XCSE	B000109534	B	DK0060634707	25	444.4	DKK	11110
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:03:19	XCSE	B000109535	B	DK0060634707	51	444.4	DKK	22664.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:15:44	XCSE	B000124043	B	DK0060634707	140	445.4	DKK	62356
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:17:08	XCSE	B000126441	B	DK0060634707	120	444.4	DKK	53328
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:40:04	XCSE	B000152965	B	DK0060634707	190	445	DKK	84550
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:41:18	XCSE	B000154248	B	DK0060634707	100	445.4	DKK	44540
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:41:24	XCSE	B000154308	B	DK0060634707	30	445.4	DKK	13362
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:49:28	XCSE	B000164507	B	DK0060634707	113	445	DKK	50285
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:49:28	XCSE	B000164508	B	DK0060634707	17	445	DKK	7565
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:59:11	XCSE	B000175351	B	DK0060634707	33	445.2	DKK	14691.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:02:46	XCSE	B000178970	B	DK0060634707	97	445.4	DKK	43203.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:07:28	XCSE	B000184606	B	DK0060634707	114	445.2	DKK	50752.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:07:28	XCSE	B000184607	B	DK0060634707	6	445.2	DKK	2671.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:15:03	XCSE	B000192657	B	DK0060634707	140	444.4	DKK	62216
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:19:15	XCSE	B000196667	B	DK0060634707	37	444.8	DKK	16457.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:19:15	XCSE	B000196668	B	DK0060634707	63	444.8	DKK	28022.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:31:05	XCSE	B000209418	B	DK0060634707	22	445	DKK	9790
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:31:05	XCSE	B000209419	B	DK0060634707	14	445	DKK	6230
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:31:05	XCSE	B000209420	B	DK0060634707	9	445	DKK	4005
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:31:06	XCSE	B000209516	B	DK0060634707	75	445	DKK	33375
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:56:43	XCSE	B000237769	B	DK0060634707	98	444.6	DKK	43570.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:56:43	XCSE	B000237774	B	DK0060634707	22	444.6	DKK	9781.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:57:19	XCSE	B000238470	B	DK0060634707	130	444.6	DKK	57798
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:11:54	XCSE	B000251961	B	DK0060634707	120	444.8	DKK	53376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:21:45	XCSE	B000260266	B	DK0060634707	100	445.8	DKK	44580
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:29:58	XCSE	B000267624	B	DK0060634707	21	446.8	DKK	9382.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:29:58	XCSE	B000267625	B	DK0060634707	40	446.8	DKK	17872
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:29:58	XCSE	B000267626	B	DK0060634707	59	446.8	DKK	26361.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:41:03	XCSE	B000277377	B	DK0060634707	120	448.4	DKK	53808
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:52:23	XCSE	B000286936	B	DK0060634707	50	447	DKK	22350

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	6SCPQ280AIY8EP3XFW53	30.05.2018	12:52:23	XCSE	B000286936	B	DK0060634707	50	447	DKK	22350
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:52:23	XCSE	B000286937	B	DK0060634707	20	447	DKK	8940
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:03:11	XCSE	B000296398	B	DK0060634707	130	446.8	DKK	58084
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:11:36	XCSE	B000305367	B	DK0060634707	95	446.8	DKK	42446
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:27:31	XCSE	B000319046	B	DK0060634707	120	446.4	DKK	53568
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:11:20	XCSE	B000355751	B	DK0060634707	48	448	DKK	21504
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:11:20	XCSE	B000355752	B	DK0060634707	2	448	DKK	896
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:11:20	XCSE	B000355755	B	DK0060634707	51	448	DKK	22848
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:12:03	XCSE	B000356406	B	DK0060634707	27	448.2	DKK	12101.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:12:03	XCSE	B000356407	B	DK0060634707	86	448.2	DKK	38545.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:12:03	XCSE	B000356408	B	DK0060634707	67	448.2	DKK	30029.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:12:03	XCSE	B000356411	B	DK0060634707	9	448	DKK	4032
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:12:03	XCSE	B000356418	B	DK0060634707	90	448.2	DKK	40338
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:12:03	XCSE	B000356419	B	DK0060634707	40	448.2	DKK	17928
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:12:18	XCSE	B000356678	B	DK0060634707	8	447.8	DKK	3582.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:12:18	XCSE	B000356680	B	DK0060634707	122	447.8	DKK	54631.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:32:44	XCSE	B000377334	B	DK0060634707	100	448.2	DKK	44820
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:32:44	XCSE	B000377335	B	DK0060634707	30	448.2	DKK	13446
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:38:34	XCSE	B000384908	B	DK0060634707	121	448.2	DKK	54232.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:38:34	XCSE	B000384909	B	DK0060634707	9	448.2	DKK	4033.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:54:43	XCSE	B000401861	B	DK0060634707	4	447.8	DKK	1791.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:55:03	XCSE	B000402436	B	DK0060634707	12	447.8	DKK	5373.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:55:03	XCSE	B000402437	B	DK0060634707	8	447.8	DKK	3582.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:55:03	XCSE	B000402504	B	DK0060634707	83	447.8	DKK	37167.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:55:03	XCSE	B000402505	B	DK0060634707	43	447.8	DKK	19255.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:24:53	XCSE	B000441283	B	DK0060634707	64	448.6	DKK	28710.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:24:53	XCSE	B000441284	B	DK0060634707	66	448.6	DKK	29607.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:24:53	XCSE	B000441293	B	DK0060634707	99	448.6	DKK	44411.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:32:22	XCSE	B000451329	B	DK0060634707	98	448.4	DKK	43943.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:32:22	XCSE	B000451330	B	DK0060634707	32	448.4	DKK	14348.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:46:05	XCSE	B000469832	B	DK0060634707	58	448.4	DKK	26007.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:46:05	XCSE	B000469833	B	DK0060634707	72	448.4	DKK	32284.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:47:14	XCSE	B000471070	B	DK0060634707	120	448.4	DKK	53808
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:55:13	XCSE	B000481946	B	DK0060634707	140	447.8	DKK	62692
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:04:53	XCSE	B000494384	B	DK0060634707	98	449.8	DKK	44080.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:06:09	XCSE	B000496071	B	DK0060634707	102	449.8	DKK	45879.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:06:09	XCSE	B000496072	B	DK0060634707	18	449.8	DKK	8096.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:12:53	XCSE	B000507320	B	DK0060634707	6	449.6	DKK	2697.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:12:53	XCSE	B000507326	B	DK0060634707	21	449.6	DKK	9441.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:13:03	XCSE	B000507578	B	DK0060634707	100	449.6	DKK	44960

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	6SCPQ280AIY8EP3XFW53	30.05.2018	16:13:03	XCSE	B000507579	B	DK0060634707	3	449.6	DKK	1348.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:21:18	XCSE	B000517915	B	DK0060634707	98	449.6	DKK	44060.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:21:37	XCSE	B000518320	B	DK0060634707	7	449.6	DKK	3147.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:21:37	XCSE	B000518321	B	DK0060634707	5	449.6	DKK	2248
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:30:10	XCSE	B000530490	B	DK0060634707	36	450	DKK	16200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:30:10	XCSE	B000530491	B	DK0060634707	14	450	DKK	6300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:30:10	XCSE	B000530492	B	DK0060634707	50	450	DKK	22500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:30:10	XCSE	B000530493	B	DK0060634707	140	449.8	DKK	62972
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:36:11	XCSE	B000539799	B	DK0060634707	96	449.8	DKK	43180.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:36:11	XCSE	B000539800	B	DK0060634707	44	449.8	DKK	19791.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:43:01	XCSE	B000550020	B	DK0060634707	122	448.4	DKK	54704.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:43:01	XCSE	B000550021	B	DK0060634707	28	448.4	DKK	12555.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:48:00	XCSE	B000558593	B	DK0060634707	12	448.6	DKK	5383.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:48:00	XCSE	B000558594	B	DK0060634707	94	448.6	DKK	42168.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:48:00	XCSE	B000558596	B	DK0060634707	24	448.6	DKK	10766.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:51:02	XCSE	B000563560	B	DK0060634707	51	448.2	DKK	22858.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:51:02	XCSE	B000563561	B	DK0060634707	72	448.2	DKK	32270.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:51:02	XCSE	B000563562	B	DK0060634707	30	448.2	DKK	13446
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:06:05	XCSE	B000027656	B	DK0060634707	103	453	DKK	46659
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:06:47	XCSE	B000029387	B	DK0060634707	27	453	DKK	12231
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:06:47	XCSE	B000029394	B	DK0060634707	84	452.6	DKK	38018.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:13:17	XCSE	B000042116	B	DK0060634707	46	454	DKK	20884
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:13:17	XCSE	B000042117	B	DK0060634707	64	454	DKK	29056
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:26:06	XCSE	B000065616	B	DK0060634707	8	452.2	DKK	3617.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:28:00	XCSE	B000068775	B	DK0060634707	97	452.6	DKK	43902.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:38:20	XCSE	B000084964	B	DK0060634707	102	454.6	DKK	46369.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:43:33	XCSE	B000092068	B	DK0060634707	100	454.2	DKK	45420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:43:33	XCSE	B000092069	B	DK0060634707	125	454.4	DKK	56800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:43:33	XCSE	B000092070	B	DK0060634707	35	454.4	DKK	15904
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:45:28	XCSE	B000094980	B	DK0060634707	80	453.8	DKK	36304
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:45:28	XCSE	B000094981	B	DK0060634707	30	453.8	DKK	13614
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:58:20	XCSE	B000109730	B	DK0060634707	130	452.4	DKK	58812
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:05:00	XCSE	B000119162	B	DK0060634707	6	452	DKK	2712
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:05:00	XCSE	B000119163	B	DK0060634707	94	452	DKK	42488
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:16:15	XCSE	B000131844	B	DK0060634707	15	452.2	DKK	6783
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:16:15	XCSE	B000131845	B	DK0060634707	80	452.2	DKK	36176
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:16:15	XCSE	B000131846	B	DK0060634707	35	452.2	DKK	15827
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:32:58	XCSE	B000150705	B	DK0060634707	96	452.2	DKK	43411.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:32:58	XCSE	B000150706	B	DK0060634707	24	452.4	DKK	10857.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:54:23	XCSE	B000172623	B	DK0060634707	19	452.6	DKK	8599.4

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	6SCPQ280AIY8EP3XFW53	31.05.2018	10:54:52	XCSE	B000173220	B	DK0060634707	81	452.6	DKK	36660.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:59:46	XCSE	B000177994	B	DK0060634707	30	453.2	DKK	13596
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:59:46	XCSE	B000177995	B	DK0060634707	63	453.2	DKK	28551.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:09:18	XCSE	B000188788	B	DK0060634707	120	454.8	DKK	54576
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:09:18	XCSE	B000188789	B	DK0060634707	57	454.6	DKK	25912.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:10:19	XCSE	B000189763	B	DK0060634707	83	454.4	DKK	37715.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:10:28	XCSE	B000189868	B	DK0060634707	14	454.4	DKK	6361.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:26:21	XCSE	B000207886	B	DK0060634707	120	454.2	DKK	54504
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:42:50	XCSE	B000223614	B	DK0060634707	110	453	DKK	49830
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:09:09	XCSE	B000188788	B	DK0060634707	120	454.8	DKK	54576
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:12:26	XCSE	B000249505	B	DK0060634707	43	454.6	DKK	19547.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:12:26	XCSE	B000249506	B	DK0060634707	21	454.6	DKK	9546.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:12:26	XCSE	B000249507	B	DK0060634707	31	454.6	DKK	14092.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:24:00	XCSE	B000258891	B	DK0060634707	7	454.4	DKK	3180.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:24:01	XCSE	B000258898	B	DK0060634707	6	454.4	DKK	2726.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:24:01	XCSE	B000258899	B	DK0060634707	3	454.4	DKK	1363.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:24:01	XCSE	B000258900	B	DK0060634707	104	454.4	DKK	47257.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:38:46	XCSE	B000270496	B	DK0060634707	22	456	DKK	10032
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:38:46	XCSE	B000270497	B	DK0060634707	92	456	DKK	41952
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:38:46	XCSE	B000270498	B	DK0060634707	5	456	DKK	2280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:38:46	XCSE	B000270499	B	DK0060634707	1	456	DKK	456
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:54:04	XCSE	B000282407	B	DK0060634707	7	456.6	DKK	3196.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:54:04	XCSE	B000282408	B	DK0060634707	93	456.6	DKK	42463.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:54:04	XCSE	B000282409	B	DK0060634707	10	456.6	DKK	4566
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:09:49	XCSE	B000294427	B	DK0060634707	120	455.2	DKK	54624
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:27:23	XCSE	B000309493	B	DK0060634707	94	455.4	DKK	42807.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:40:04	XCSE	B000320243	B	DK0060634707	120	455.4	DKK	54648
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:09:04	XCSE	B000345075	B	DK0060634707	84	457.8	DKK	38455.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:09:04	XCSE	B000345076	B	DK0060634707	26	457.8	DKK	11902.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:19:43	XCSE	B000354862	B	DK0060634707	92	459	DKK	42228
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:19:43	XCSE	B000354863	B	DK0060634707	78	459	DKK	35802
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:31:23	XCSE	B000365697	B	DK0060634707	92	459.4	DKK	42264.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:31:23	XCSE	B000365698	B	DK0060634707	8	459.4	DKK	3675.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:40:51	XCSE	B000374884	B	DK0060634707	18	459.6	DKK	8272.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:40:51	XCSE	B000374885	B	DK0060634707	78	459.6	DKK	35848.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:00:54	XCSE	B000396039	B	DK0060634707	32	460.4	DKK	14732.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:00:54	XCSE	B000396041	B	DK0060634707	72	460.4	DKK	33148.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:00:54	XCSE	B000396106	B	DK0060634707	6	460.4	DKK	2762.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:00:54	XCSE	B000396110	B	DK0060634707	20	460.4	DKK	9208
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:14:59	XCSE	B000418398	B	DK0060634707	100	458.6	DKK	45860

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	6SCPQ280AIY8EP3XFW53	31.05.2018	15:14:59	XCSE	B000418402	B	DK0060634707	10	458.6	DKK	4586
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:31:29	XCSE	B000441717	B	DK0060634707	99	458.6	DKK	45401.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:31:29	XCSE	B000441718	B	DK0060634707	11	458.6	DKK	5044.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:42:04	XCSE	B000458966	B	DK0060634707	125	459.6	DKK	57450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:42:04	XCSE	B000458967	B	DK0060634707	5	459.6	DKK	2298
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:48:53	XCSE	B000472290	B	DK0060634707	54	457.8	DKK	24721.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:48:53	XCSE	B000472291	B	DK0060634707	46	457.8	DKK	21058.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:59:17	XCSE	B000491364	B	DK0060634707	130	456.4	DKK	59332
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:16:38	XCSE	B000526760	B	DK0060634707	54	456.2	DKK	24634.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:16:42	XCSE	B000526876	B	DK0060634707	19	456.2	DKK	8667.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:16:42	XCSE	B000526877	B	DK0060634707	22	456.2	DKK	10036.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:16:42	XCSE	B000526878	B	DK0060634707	35	456.2	DKK	15967
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:16:42	XCSE	B000526885	B	DK0060634707	30	456	DKK	13680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:17:36	XCSE	B000528435	B	DK0060634707	80	456	DKK	36480
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:25:12	XCSE	B000542219	B	DK0060634707	15	455.8	DKK	6837
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:25:12	XCSE	B000542220	B	DK0060634707	2	455.8	DKK	911.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:25:12	XCSE	B000542221	B	DK0060634707	103	455.8	DKK	46947.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:33:21	XCSE	B000557251	B	DK0060634707	26	455.8	DKK	11850.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:33:21	XCSE	B000557252	B	DK0060634707	74	455.8	DKK	33729.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:41:01	XCSE	B000574313	B	DK0060634707	59	456	DKK	26904
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:41:01	XCSE	B000574314	B	DK0060634707	7	456	DKK	3192
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:41:01	XCSE	B000574315	B	DK0060634707	54	456	DKK	24624
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:47:06	XCSE	B000587450	B	DK0060634707	130	456.8	DKK	59384
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:51:56	XCSE	B000603943	B	DK0060634707	68	457.4	DKK	31103.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:51:56	XCSE	B000603950	B	DK0060634707	2	457.4	DKK	914.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:51:56	XCSE	B000603951	B	DK0060634707	3	457.4	DKK	1372.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:51:58	XCSE	B000604059	B	DK0060634707	38	457.4	DKK	17381.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:51:58	XCSE	B000604060	B	DK0060634707	16	457.4	DKK	7318.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:02:10	XCSE	B000018189	B	DK0060634707	110	458.2	DKK	50402
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:13:05	XCSE	B000041086	B	DK0060634707	2	455	DKK	910
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:17:01	XCSE	B000047385	B	DK0060634707	11	455	DKK	5005
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:17:01	XCSE	B000047386	B	DK0060634707	19	455	DKK	8645
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:17:01	XCSE	B000047387	B	DK0060634707	22	455	DKK	10010
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:17:01	XCSE	B000047388	B	DK0060634707	22	455	DKK	10010
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:21:06	XCSE	B000053180	B	DK0060634707	43	454.6	DKK	19547.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:21:06	XCSE	B000053181	B	DK0060634707	57	454.6	DKK	25912.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:21:41	XCSE	B000054232	B	DK0060634707	59	454.4	DKK	26809.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:21:41	XCSE	B000054233	B	DK0060634707	35	454.4	DKK	15904
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:27:59	XCSE	B000062405	B	DK0060634707	40	454.2	DKK	18168
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:27:59	XCSE	B000062406	B	DK0060634707	8	454.2	DKK	3633.6

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	6SCPQ280AIY8EP3XFW53	01.06.2018	09:28:31	XCSE	B000063154	B	DK0060634707	46	454.2	DKK	20893.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:34:05	XCSE	B000071117	B	DK0060634707	250	453.6	DKK	113400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:40:04	XCSE	B000078784	B	DK0060634707	16	452.8	DKK	7244.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:45:42	XCSE	B000087398	B	DK0060634707	57	452.4	DKK	25786.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:52:38	XCSE	B000095495	B	DK0060634707	75	452	DKK	33900
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:00:16	XCSE	B000103818	B	DK0060634707	64	451	DKK	28864
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:08:52	XCSE	B000115872	B	DK0060634707	25	451.4	DKK	11285
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:09:39	XCSE	B000116931	B	DK0060634707	4	451.4	DKK	1805.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:09:39	XCSE	B000116932	B	DK0060634707	81	451.4	DKK	36563.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:17:10	XCSE	B000126285	B	DK0060634707	90	450.2	DKK	40518
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:17:10	XCSE	B000126286	B	DK0060634707	40	450.2	DKK	18008
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:26:28	XCSE	B000137378	B	DK0060634707	8	449.2	DKK	3593.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:29:53	XCSE	B000140895	B	DK0060634707	92	449.2	DKK	41326.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:31:03	XCSE	B000142108	B	DK0060634707	40	448.6	DKK	17944
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:36:05	XCSE	B000148191	B	DK0060634707	86	448.2	DKK	38545.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:36:05	XCSE	B000148192	B	DK0060634707	44	448.2	DKK	19720.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:42:25	XCSE	B000155111	B	DK0060634707	45	446.2	DKK	20079
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:01:37	XCSE	B000176128	B	DK0060634707	100	446.4	DKK	44640
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:03:50	XCSE	B000178566	B	DK0060634707	95	446.6	DKK	42427
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:10:52	XCSE	B000185722	B	DK0060634707	15	446.6	DKK	6699
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:10:52	XCSE	B000185723	B	DK0060634707	105	446.6	DKK	46893
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:19:48	XCSE	B000194156	B	DK0060634707	99	446	DKK	44154
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:35:40	XCSE	B000211425	B	DK0060634707	84	447	DKK	37548
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:35:40	XCSE	B000211426	B	DK0060634707	26	447	DKK	11622
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:55:47	XCSE	B000231492	B	DK0060634707	103	447	DKK	46041
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:55:47	XCSE	B000231493	B	DK0060634707	27	447	DKK	12069
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:16:52	XCSE	B000251418	B	DK0060634707	110	447.8	DKK	49258
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:23:44	XCSE	B000257543	B	DK0060634707	120	448	DKK	53760
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:32:15	XCSE	B000265102	B	DK0060634707	99	446.6	DKK	44213.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:52:44	XCSE	B000282953	B	DK0060634707	120	446.8	DKK	53616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:09:55	XCSE	B000297705	B	DK0060634707	86	446.8	DKK	38424.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:13:17	XCSE	B000300192	B	DK0060634707	44	447	DKK	19668
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:31:08	XCSE	B000314522	B	DK0060634707	110	447	DKK	49170
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:43:06	XCSE	B000324604	B	DK0060634707	95	446.8	DKK	42446
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:43:06	XCSE	B000324605	B	DK0060634707	35	446.8	DKK	15638
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:59:00	XCSE	B000338752	B	DK0060634707	64	447.4	DKK	28633.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:59:00	XCSE	B000338753	B	DK0060634707	23	447.4	DKK	10290.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:04:22	XCSE	B000343620	B	DK0060634707	9	447.4	DKK	4026.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:10:45	XCSE	B000349251	B	DK0060634707	180	447.8	DKK	80604
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:29:55	XCSE	B000367346	B	DK0060634707	100	449	DKK	44900

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	6SCPQ280AIY8EP3XFW53	01.06.2018	14:46:43	XCSE	B000386751	B	DK0060634707	86	448.6	DKK	38579.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:46:43	XCSE	B000386752	B	DK0060634707	24	448.6	DKK	10766.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:57:23	XCSE	B000398637	B	DK0060634707	130	448.2	DKK	58266
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:11:30	XCSE	B000414560	B	DK0060634707	97	447.6	DKK	43417.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:14	XCSE	B000442541	B	DK0060634707	11	447	DKK	4917
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:14	XCSE	B000442542	B	DK0060634707	8	447	DKK	3576
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:14	XCSE	B000442543	B	DK0060634707	58	447	DKK	25926
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:14	XCSE	B000442545	B	DK0060634707	43	447	DKK	19221
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:39:01	XCSE	B000446697	B	DK0060634707	64	446.8	DKK	28595.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:39:03	XCSE	B000446727	B	DK0060634707	54	446.8	DKK	24127.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:39:03	XCSE	B000446729	B	DK0060634707	12	446.8	DKK	5361.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:58:50	XCSE	B000470712	B	DK0060634707	22	446.6	DKK	9825.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:58:50	XCSE	B000470713	B	DK0060634707	98	446.6	DKK	43766.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:03:44	XCSE	B000477774	B	DK0060634707	140	446.2	DKK	62468
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:09:42	XCSE	B000486860	B	DK0060634707	74	447	DKK	33078
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:09:42	XCSE	B000486861	B	DK0060634707	26	447	DKK	11622
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:18:37	XCSE	B000501839	B	DK0060634707	140	446.6	DKK	62524
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:29:22	XCSE	B000517142	B	DK0060634707	77	446.8	DKK	34403.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:29:22	XCSE	B000517144	B	DK0060634707	63	446.8	DKK	28148.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:37:35	XCSE	B000528930	B	DK0060634707	65	447.8	DKK	29107
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:37:35	XCSE	B000528931	B	DK0060634707	55	447.8	DKK	24629
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:45:17	XCSE	B000540629	B	DK0060634707	130	448	DKK	58240
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:49:45	XCSE	B000547428	B	DK0060634707	90	448.2	DKK	40338
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:49:45	XCSE	B000547429	B	DK0060634707	20	448.2	DKK	8964
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:53:32	XCSE	B000554146	B	DK0060634707	70	450	DKK	31500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:53:32	XCSE	B000554147	B	DK0060634707	3	450	DKK	1350