Royal UNIBREW

Transaction in Own Shares • May 7, 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	30.04.2018	09:09:48	XCSE	B000043962	B	DK0060634707	18	419	DKK	7542
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:11:55	XCSE	B000049730	B	DK0060634707	112	419	DKK	46928
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:13:33	XCSE	B000053398	B	DK0060634707	96	418.4	DKK	40166.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:18:16	XCSE	B000063946	B	DK0060634707	13	417.4	DKK	5426.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:20:11	XCSE	B000068378	B	DK0060634707	69	417.4	DKK	28800.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:20:11	XCSE	B000068379	B	DK0060634707	16	417.4	DKK	6678.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:30:34	XCSE	B000088543	B	DK0060634707	100	418	DKK	41800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:32:00	XCSE	B000091680	B	DK0060634707	125	417.6	DKK	52200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:32:00	XCSE	B000091681	B	DK0060634707	64	417.6	DKK	26726.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:32:00	XCSE	B000091682	B	DK0060634707	27	417.6	DKK	11275.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:32:00	XCSE	B000091682	B	DK0060634707	27	417.6	DKK	11275.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:32:00	XCSE	B000091683	B	DK0060634707	37	417.6	DKK	15451.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:41:36	XCSE	B000088543	B	DK0060634707	100	418	DKK	41800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:53:17	XCSE	B000127122	B	DK0060634707	41	419.6	DKK	17203.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	09:53:17	XCSE	B000127123	B	DK0060634707	79	419.6	DKK	33148.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	10:11:40	XCSE	B000157103	B	DK0060634707	99	420.8	DKK	41659.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	10:21:39	XCSE	B000172122	B	DK0060634707	100	420.6	DKK	42060
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	10:22:58	XCSE	B000174100	B	DK0060634707	50	420.6	DKK	21030
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	10:29:04	XCSE	B000182608	B	DK0060634707	130	420	DKK	54600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	10:39:19	XCSE	B000197143	B	DK0060634707	150	419.6	DKK	62940
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	10:55:43	XCSE	B000219528	B	DK0060634707	19	419.6	DKK	7972.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	10:55:43	XCSE	B000219529	B	DK0060634707	40	419.6	DKK	16784
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	10:55:43	XCSE	B000219530	B	DK0060634707	81	419.6	DKK	33987.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	11:05:13	XCSE	B000232520	B	DK0060634707	100	419.6	DKK	41960
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	11:14:05	XCSE	B000245173	B	DK0060634707	150	419	DKK	62850
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	11:28:43	XCSE	B000265697	B	DK0060634707	59	418.6	DKK	24697.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	11:28:43	XCSE	B000265698	B	DK0060634707	71	418.6	DKK	29720.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	11:46:42	XCSE	B000290597	B	DK0060634707	104	417	DKK	43368
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	11:46:42	XCSE	B000290598	B	DK0060634707	6	417	DKK	2502
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	12:04:18	XCSE	B000315514	B	DK0060634707	140	418	DKK	58520
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	12:21:54	XCSE	B000340756	B	DK0060634707	100	417.4	DKK	41740
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	12:36:57	XCSE	B000364689	B	DK0060634707	84	418.8	DKK	35179.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	12:37:00	XCSE	B000364811	B	DK0060634707	66	418.8	DKK	27640.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	12:53:09	XCSE	B000395537	B	DK0060634707	56	419.2	DKK	23475.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	12:53:09	XCSE	B000395538	B	DK0060634707	74	419.2	DKK	31020.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	13:11:51	XCSE	B000419928	B	DK0060634707	120	418	DKK	50160
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	13:28:21	XCSE	B000425988	B	DK0060634707	75	416.8	DKK	31260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	13:28:21	XCSE	B000425989	B	DK0060634707	45	416.8	DKK	18756
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	13:40:25	XCSE	B000430140	B	DK0060634707	81	415.8	DKK	33679.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	13:41:22	XCSE	B000430442	B	DK0060634707	19	415.8	DKK	7900.2

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	6SCPQ280AIY8EP3XFW53	30.04.2018	13:58:45	XCSE	B000436085	B	DK0060634707	33	415.2	DKK	13701.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	13:58:45	XCSE	B000436086	B	DK0060634707	77	415.2	DKK	31970.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	14:11:20	XCSE	B000440724	B	DK0060634707	125	415.6	DKK	51950
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	14:11:20	XCSE	B000440725	B	DK0060634707	33	415.6	DKK	13714.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	14:11:20	XCSE	B000440726	B	DK0060634707	12	415.6	DKK	4987.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	14:35:17	XCSE	B000449493	B	DK0060634707	13	416	DKK	5408
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	14:35:17	XCSE	B000449494	B	DK0060634707	7	416	DKK	2912
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	14:54:57	XCSE	B000457317	B	DK0060634707	130	416.2	DKK	54106
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	14:55:17	XCSE	B000457424	B	DK0060634707	80	416	DKK	33280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	14:56:40	XCSE	B000457894	B	DK0060634707	99	416	DKK	41184
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:19:15	XCSE	B000467218	B	DK0060634707	41	416	DKK	17056
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:19:15	XCSE	B000467219	B	DK0060634707	52	416	DKK	21632
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:19:20	XCSE	B000467234	B	DK0060634707	27	416	DKK	11232
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:33:42	XCSE	B000473877	B	DK0060634707	34	415.2	DKK	14116.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:33:42	XCSE	B000473878	B	DK0060634707	43	415.2	DKK	17853.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:33:42	XCSE	B000473879	B	DK0060634707	25	415.2	DKK	10380
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:33:42	XCSE	B000473880	B	DK0060634707	28	415.2	DKK	11625.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:41:43	XCSE	B000478332	B	DK0060634707	25	414.2	DKK	10355
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:41:43	XCSE	B000478334	B	DK0060634707	95	414.2	DKK	39349
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:52:47	XCSE	B000483800	B	DK0060634707	110	415	DKK	45650
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	15:52:47	XCSE	B000483801	B	DK0060634707	30	415	DKK	12450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:00:41	XCSE	B000488156	B	DK0060634707	81	414.8	DKK	33598.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:00:45	XCSE	B000488181	B	DK0060634707	19	414.8	DKK	7881.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:12:21	XCSE	B000494651	B	DK0060634707	150	415	DKK	62250
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:22:26	XCSE	B000500411	B	DK0060634707	40	414.2	DKK	16568
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:22:26	XCSE	B000500412	B	DK0060634707	100	414.2	DKK	41420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:32:40	XCSE	B000506415	B	DK0060634707	120	413.8	DKK	49656
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:40:46	XCSE	B000512108	B	DK0060634707	67	412	DKK	27604
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:40:46	XCSE	B000512109	B	DK0060634707	83	412	DKK	34196
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:44:45	XCSE	000515217	B	DK0060634707	70	411.6	DKK	28812
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:44:58	XCSE	000515317	B	DK0060634707	130	411.6	DKK	53508
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:44:58	XCSE	000515321	B	DK0060634707	25	411.6	DKK	10290
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:44:58	XCSE	000515322	B	DK0060634707	125	411.6	DKK	51450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:44:58	XCSE	000515323	B	DK0060634707	2	411.6	DKK	823.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:44:58	XCSE	000515324	B	DK0060634707	78	411.6	DKK	32104.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:23	XCSE	000515716	B	DK0060634707	41	411.8	DKK	16883.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:25	XCSE	000515771	B	DK0060634707	97	411.8	DKK	39944.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:25	XCSE	000515772	B	DK0060634707	12	411.8	DKK	4941.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:25	XCSE	000515774	B	DK0060634707	62	411.8	DKK	25531.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:25	XCSE	000515775	B	DK0060634707	62	411.8	DKK	25531.6

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	30.04.2018	16:45:26	XCSE	000515776	B	DK0060634707	49	411.8	DKK	20178.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:28	XCSE	000515853	B	DK0060634707	39	411.8	DKK	16060.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:28	XCSE	000515854	B	DK0060634707	9	411.8	DKK	3706.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516036	B	DK0060634707	7	412	DKK	2884
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516037	B	DK0060634707	67	412	DKK	27604
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516038	B	DK0060634707	100	412	DKK	41200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516039	B	DK0060634707	26	412	DKK	10712
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516041	B	DK0060634707	150	412	DKK	61800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516042	B	DK0060634707	67	412	DKK	27604
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516043	B	DK0060634707	104	412	DKK	42848
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516044	B	DK0060634707	216	412	DKK	88992
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516045	B	DK0060634707	112	412	DKK	46144
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516058	B	DK0060634707	87	412	DKK	35844
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516059	B	DK0060634707	150	412	DKK	61800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:45:45	XCSE	000516061	B	DK0060634707	21	412	DKK	8652
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:21	XCSE	B000517292	B	DK0060634707	13	412.2	DKK	5358.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:21	XCSE	B000517293	B	DK0060634707	69	412.2	DKK	28441.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:21	XCSE	B000517294	B	DK0060634707	18	412.2	DKK	7419.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517385	B	DK0060634707	10	412	DKK	4120
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517386	B	DK0060634707	20	412	DKK	8240
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517387	B	DK0060634707	26	412	DKK	10712
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517388	B	DK0060634707	15	412	DKK	6180
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517389	B	DK0060634707	21	412	DKK	8652
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517391	B	DK0060634707	13	412	DKK	5356
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517392	B	DK0060634707	87	412	DKK	35844
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517395	B	DK0060634707	163	412	DKK	67156
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517396	B	DK0060634707	125	412	DKK	51500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517397	B	DK0060634707	100	412	DKK	41200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:31	XCSE	000517407	B	DK0060634707	82	412	DKK	33784
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:33	XCSE	000517445	B	DK0060634707	6	412	DKK	2472
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:47:49	XCSE	000517628	B	DK0060634707	12	412	DKK	4944
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:49:03	XCSE	000518825	B	DK0060634707	100	412	DKK	41200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:49:03	XCSE	000518826	B	DK0060634707	71	412	DKK	29252
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:49:03	XCSE	000518827	B	DK0060634707	169	412	DKK	69628
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:49:03	XCSE	000518828	B	DK0060634707	25	412	DKK	10300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:49:03	XCSE	000518829	B	DK0060634707	47	412	DKK	19364
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:53:36	XCSE	B000522643	B	DK0060634707	35	410.2	DKK	14357
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:53:36	XCSE	B000522644	B	DK0060634707	4	410.2	DKK	1640.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:53:36	XCSE	B000522645	B	DK0060634707	13	410.2	DKK	5332.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:53:36	XCSE	B000522646	B	DK0060634707	1	410.2	DKK	410.2

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	6SCPQ280AIY8EP3XFW53	30.04.2018	16:53:36	XCSE	B000522647	B	DK0060634707	76	410.2	DKK	31175.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:53:36	XCSE	B000522648	B	DK0060634707	45	410.2	DKK	18459
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	30.04.2018	16:53:36	XCSE	B000522649	B	DK0060634707	4	410.2	DKK	1640.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:11:39	XCSE	B000004468	B	DK0060634707	130	415.4	DKK	54002
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:11:39	XCSE	B000004471	B	DK0060634707	5	415.2	DKK	2076
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:11:39	XCSE	B000004472	B	DK0060634707	63	415.2	DKK	26157.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:11:39	XCSE	B000004473	B	DK0060634707	27	415.2	DKK	11210.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:24:12	XCSE	B000007034	B	DK0060634707	34	415.2	DKK	14116.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:24:12	XCSE	B000007035	B	DK0060634707	4	415.2	DKK	1660.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:24:12	XCSE	B000007036	B	DK0060634707	62	415.2	DKK	25742.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:56:27	XCSE	B000012933	B	DK0060634707	67	415.2	DKK	27818.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:56:27	XCSE	B000012934	B	DK0060634707	33	415.2	DKK	13701.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:58:28	XCSE	B000013166	B	DK0060634707	60	414.8	DKK	24888
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:58:28	XCSE	B000013167	B	DK0060634707	40	414.8	DKK	16592
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:59:40	XCSE	B000013347	B	DK0060634707	5	414.2	DKK	2071
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:59:40	XCSE	B000013348	B	DK0060634707	40	414.2	DKK	16568
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	09:59:40	XCSE	B000013349	B	DK0060634707	245	414.2	DKK	101479
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	10:25:01	XCSE	B000016882	B	DK0060634707	45	414.4	DKK	18648
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	10:26:16	XCSE	B000016985	B	DK0060634707	55	414.4	DKK	22792
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	10:26:16	XCSE	B000016986	B	DK0060634707	50	414.4	DKK	20720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	10:26:16	XCSE	B000016988	B	DK0060634707	130	414.4	DKK	53872
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	10:33:46	XCSE	B000017990	B	DK0060634707	97	414	DKK	40158
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	10:33:46	XCSE	B000017991	B	DK0060634707	120	414	DKK	49680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	10:36:51	XCSE	B000018406	B	DK0060634707	122	413.2	DKK	50410.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	10:42:51	XCSE	B000019196	B	DK0060634707	18	413.2	DKK	7437.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	11:05:14	XCSE	B000022130	B	DK0060634707	150	413.4	DKK	62010
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	11:05:14	XCSE	B000022134	B	DK0060634707	99	413.2	DKK	40906.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	11:16:14	XCSE	B000023362	B	DK0060634707	25	412.6	DKK	10315
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	11:16:14	XCSE	B000023363	B	DK0060634707	46	412.6	DKK	18979.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	11:16:14	XCSE	B000023364	B	DK0060634707	59	412.6	DKK	24343.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	11:25:06	XCSE	B000024392	B	DK0060634707	110	412.4	DKK	45364
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	11:53:45	XCSE	B000027494	B	DK0060634707	103	411.4	DKK	42374.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	11:53:45	XCSE	B000027495	B	DK0060634707	7	411.4	DKK	2879.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	12:02:40	XCSE	B000028433	B	DK0060634707	99	411	DKK	40689
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	12:21:16	XCSE	B000030819	B	DK0060634707	61	411	DKK	25071
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	12:21:16	XCSE	B000030820	B	DK0060634707	81	411	DKK	33291
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	12:21:16	XCSE	B000030821	B	DK0060634707	8	411	DKK	3288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	12:34:07	XCSE	B000032188	B	DK0060634707	14	411	DKK	5754
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	12:34:07	XCSE	B000032189	B	DK0060634707	81	411	DKK	33291
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	12:38:26	XCSE	B000032523	B	DK0060634707	11	411.2	DKK	4523.2

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	6SCPQ280AIY8EP3XFW53	01.05.2018	12:38:26	XCSE	B000032524	B	DK0060634707	14	411.2	DKK	5756.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	12:43:53	XCSE	B000032964	B	DK0060634707	34	411.4	DKK	13987.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	12:43:53	XCSE	B000032965	B	DK0060634707	67	411.4	DKK	27563.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	12:43:53	XCSE	B000032966	B	DK0060634707	9	411.4	DKK	3702.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	13:04:03	XCSE	B000035330	B	DK0060634707	100	411.6	DKK	41160
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	13:26:41	XCSE	B000037322	B	DK0060634707	89	411.6	DKK	36632.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	13:34:09	XCSE	B000037910	B	DK0060634707	11	411.8	DKK	4529.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	13:53:54	XCSE	B000039869	B	DK0060634707	107	411.8	DKK	44062.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	13:53:54	XCSE	B000039870	B	DK0060634707	13	411.8	DKK	5353.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	13:53:54	XCSE	B000039871	B	DK0060634707	53	411.8	DKK	21825.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	13:53:54	XCSE	B000039872	B	DK0060634707	13	411.8	DKK	5353.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	13:53:54	XCSE	B000039873	B	DK0060634707	64	411.8	DKK	26355.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	14:14:15	XCSE	B000041696	B	DK0060634707	140	411.8	DKK	57652
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	14:14:15	XCSE	B000041705	B	DK0060634707	110	411.6	DKK	45276
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	14:29:19	XCSE	B000043095	B	DK0060634707	98	411.4	DKK	40317.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	14:48:47	XCSE	B000045335	B	DK0060634707	89	410.8	DKK	36561.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:12:46	XCSE	B000060635	B	DK0060634707	99	406.4	DKK	40233.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:14:25	XCSE	B000061152	B	DK0060634707	30	406.2	DKK	12186
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:14:30	XCSE	B000061170	B	DK0060634707	39	406.2	DKK	15841.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:14:30	XCSE	B000061171	B	DK0060634707	89	406.2	DKK	36151.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:14:30	XCSE	B000061172	B	DK0060634707	31	406.2	DKK	12592.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:14:30	XCSE	B000061173	B	DK0060634707	11	406.2	DKK	4468.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:20:19	XCSE	B000062275	B	DK0060634707	40	407	DKK	16280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:20:19	XCSE	B000062278	B	DK0060634707	4	407	DKK	1628
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:20:19	XCSE	B000062279	B	DK0060634707	7	407	DKK	2849
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:20:19	XCSE	B000062280	B	DK0060634707	11	407	DKK	4477
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:23:25	XCSE	B000062986	B	DK0060634707	88	407	DKK	35816
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:23:25	XCSE	B000062987	B	DK0060634707	19	407	DKK	7733
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:23:25	XCSE	B000062988	B	DK0060634707	100	407	DKK	40700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:23:25	XCSE	B000062989	B	DK0060634707	61	407	DKK	24827
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:23:25	XCSE	B000062993	B	DK0060634707	84	407	DKK	34188
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:23:25	XCSE	B000062994	B	DK0060634707	74	407	DKK	30118
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:23:25	XCSE	B000062995	B	DK0060634707	62	407	DKK	25234
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:26:45	XCSE	B000063487	B	DK0060634707	47	406.2	DKK	19091.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:26:50	XCSE	B000063514	B	DK0060634707	93	406.2	DKK	37776.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:26:50	XCSE	B000063515	B	DK0060634707	71	406.2	DKK	28840.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:26:50	XCSE	B000063516	B	DK0060634707	49	406.2	DKK	19903.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:26:50	XCSE	B000063517	B	DK0060634707	26	406.2	DKK	10561.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:26:50	XCSE	B000063521	B	DK0060634707	154	406.2	DKK	62554.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:26:50	XCSE	B000063522	B	DK0060634707	125	406.2	DKK	50775

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	01.05.2018	16:26:50	XCSE	B000063523	B	DK0060634707	25	406.2	DKK	10155
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:26:50	XCSE	B000063524	B	DK0060634707	100	406.2	DKK	40620
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:31:42	XCSE	B000064753	B	DK0060634707	26	406.4	DKK	10566.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:31:43	XCSE	B000064754	B	DK0060634707	27	406.4	DKK	10972.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:31:43	XCSE	B000064755	B	DK0060634707	117	406.4	DKK	47548.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:38:57	XCSE	B000066435	B	DK0060634707	94	406.6	DKK	38220.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067527	B	DK0060634707	15	406.8	DKK	6102
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067528	B	DK0060634707	83	406.8	DKK	33764.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067529	B	DK0060634707	82	406.8	DKK	33357.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067531	B	DK0060634707	105	406.8	DKK	42714
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067532	B	DK0060634707	19	406.8	DKK	7729.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067533	B	DK0060634707	2	406.8	DKK	813.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067534	B	DK0060634707	65	406.8	DKK	26442
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067535	B	DK0060634707	79	406.8	DKK	32137.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067540	B	DK0060634707	8	406.8	DKK	3254.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067541	B	DK0060634707	37	406.8	DKK	15051.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067542	B	DK0060634707	77	406.8	DKK	31323.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:15	XCSE	B000067543	B	DK0060634707	5	406.8	DKK	2034
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:16	XCSE	B000067550	B	DK0060634707	6	406.8	DKK	2440.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:16	XCSE	B000067551	B	DK0060634707	3	406.8	DKK	1220.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:19	XCSE	B000067556	B	DK0060634707	24	406.8	DKK	9763.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:19	XCSE	B000067557	B	DK0060634707	120	406.8	DKK	48816
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:19	XCSE	B000067558	B	DK0060634707	37	406.8	DKK	15051.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:19	XCSE	B000067559	B	DK0060634707	63	406.8	DKK	25628.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:19	XCSE	B000067560	B	DK0060634707	65	406.8	DKK	26442
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:19	XCSE	B000067561	B	DK0060634707	12	406.8	DKK	4881.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:19	XCSE	B000067562	B	DK0060634707	13	406.8	DKK	5288.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:35	XCSE	B000067615	B	DK0060634707	40	406.8	DKK	16272
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:43:35	XCSE	B000067616	B	DK0060634707	30	406.8	DKK	12204
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:44:27	XCSE	B000067824	B	DK0060634707	3	406.8	DKK	1220.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:44:56	XCSE	B000067914	B	DK0060634707	56	406.8	DKK	22780.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068474	B	DK0060634707	4	406.8	DKK	1627.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068475	B	DK0060634707	62	406.8	DKK	25221.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068476	B	DK0060634707	25	406.8	DKK	10170
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068477	B	DK0060634707	46	406.8	DKK	18712.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068478	B	DK0060634707	7	406.8	DKK	2847.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068480	B	DK0060634707	76	406.8	DKK	30916.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068481	B	DK0060634707	11	406.8	DKK	4474.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068485	B	DK0060634707	126	406.8	DKK	51256.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068486	B	DK0060634707	104	406.8	DKK	42307.2

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	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068490	B	DK0060634707	125	406.8	DKK	50850
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068491	B	DK0060634707	105	406.8	DKK	42714
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:46:54	XCSE	B000068492	B	DK0060634707	3	406.8	DKK	1220.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:47:41	XCSE	B000068676	B	DK0060634707	33	406.6	DKK	13417.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:47:41	XCSE	B000068677	B	DK0060634707	90	406.6	DKK	36594
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:47:41	XCSE	B000068678	B	DK0060634707	23	406.6	DKK	9351.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:50:39	XCSE	B000069645	B	DK0060634707	100	406.8	DKK	40680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:50:39	XCSE	B000069646	B	DK0060634707	90	406.8	DKK	36612
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:50:39	XCSE	B000069647	B	DK0060634707	140	406.8	DKK	56952
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:50:39	XCSE	B000069648	B	DK0060634707	29	406.8	DKK	11797.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:50:39	XCSE	B000069649	B	DK0060634707	55	406.8	DKK	22374
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:50:39	XCSE	B000069650	B	DK0060634707	124	406.8	DKK	50443.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:51:50	XCSE	B000069925	B	DK0060634707	126	406.8	DKK	51256.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:51:50	XCSE	B000069926	B	DK0060634707	160	406.8	DKK	65088
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:51:50	XCSE	B000069927	B	DK0060634707	239	406.8	DKK	97225.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:52:29	XCSE	B000070197	B	DK0060634707	41	406.8	DKK	16678.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	16:52:29	XCSE	B000070198	B	DK0060634707	204	406.8	DKK	82987.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	17:01:49	XNOR	ewhk4Q@J@mih2DLmoFMRE4	B	DK0060634707	2000	406.6	DKK	813200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2018	17:01:51	XCSE	V000073586	B	DK0060634707	7000	407.5991	DKK	2853193.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	09:43:12	XCSE	B000142180	B	DK0060634707	64	407.6	DKK	26086.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	09:43:12	XCSE	B000142181	B	DK0060634707	9	407.6	DKK	3668.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	09:43:12	XCSE	B000142182	B	DK0060634707	4	407.6	DKK	1630.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:01:41	XCSE	B000181666	B	DK0060634707	28	407.6	DKK	11412.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:01:41	XCSE	B000181667	B	DK0060634707	56	407.6	DKK	22825.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:04:04	XCSE	B000186736	B	DK0060634707	7	407.8	DKK	2854.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:04:04	XCSE	B000186737	B	DK0060634707	25	407.8	DKK	10195
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:04:04	XCSE	B000186738	B	DK0060634707	28	407.8	DKK	11418.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:04:04	XCSE	B000186739	B	DK0060634707	12	407.8	DKK	4893.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:06:46	XCSE	B000193658	B	DK0060634707	98	407.8	DKK	39964.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:14:58	XCSE	B000209145	B	DK0060634707	51	407.6	DKK	20787.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:14:58	XCSE	B000209146	B	DK0060634707	69	407.6	DKK	28124.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:19:15	XCSE	B000217973	B	DK0060634707	75	407.6	DKK	30570
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:19:15	XCSE	B000217974	B	DK0060634707	45	407.6	DKK	18342
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:30:43	XCSE	B000238422	B	DK0060634707	56	407.4	DKK	22814.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:38:49	XCSE	B000252054	B	DK0060634707	98	407	DKK	39886
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	10:42:32	XCSE	B000258256	B	DK0060634707	150	407	DKK	61050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:01:23	XCSE	B000285223	B	DK0060634707	52	406.8	DKK	21153.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:01:23	XCSE	B000285224	B	DK0060634707	53	406.8	DKK	21560.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:01:23	XCSE	B000285225	B	DK0060634707	25	406.8	DKK	10170
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:01:23	XCSE	B000285227	B	DK0060634707	113	406.8	DKK	45968.4

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	02.05.2018	11:01:23	XCSE	B000285228	B	DK0060634707	7	406.8	DKK	2847.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:15:25	XCSE	B000304402	B	DK0060634707	100	407.2	DKK	40720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:15:25	XCSE	B000304403	B	DK0060634707	40	407.2	DKK	16288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:23:13	XCSE	B000314686	B	DK0060634707	100	407	DKK	40700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:37:17	XCSE	B000314686	B	DK0060634707	100	407	DKK	40700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:37:18	XCSE	B000333819	B	DK0060634707	25	407	DKK	10175
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:37:18	XCSE	B000333820	B	DK0060634707	19	407	DKK	7733
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:37:18	XCSE	B000333830	B	DK0060634707	6	407	DKK	2442
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:54:23	XCSE	B000181667	B	DK0060634707	56	407.6	DKK	22825.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	11:54:23	XCSE	B000354738	B	DK0060634707	74	407.6	DKK	30162.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:05:11	XCSE	B000368879	B	DK0060634707	3	407.4	DKK	1222.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:05:18	XCSE	B000368981	B	DK0060634707	51	407.4	DKK	20777.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:05:50	XCSE	B000369491	B	DK0060634707	52	407.4	DKK	21184.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:06:30	XCSE	B000368879	B	DK0060634707	3	407.4	DKK	1222.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:06:30	XCSE	B000370242	B	DK0060634707	1	407.4	DKK	407.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:21:14	XCSE	B000388809	B	DK0060634707	57	407	DKK	23199
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:22:42	XCSE	B000391399	B	DK0060634707	103	407	DKK	41921
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:44:00	XCSE	B000418444	B	DK0060634707	16	407.8	DKK	6524.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:44:00	XCSE	B000418445	B	DK0060634707	32	407.8	DKK	13049.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:44:00	XCSE	B000418446	B	DK0060634707	15	407.8	DKK	6117
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:44:00	XCSE	B000418447	B	DK0060634707	14	407.8	DKK	5709.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:44:00	XCSE	B000418448	B	DK0060634707	9	407.8	DKK	3670.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:44:00	XCSE	B000418449	B	DK0060634707	5	407.8	DKK	2039
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:44:00	XCSE	B000418450	B	DK0060634707	4	407.8	DKK	1631.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:44:00	XCSE	B000418450	B	DK0060634707	4	407.8	DKK	1631.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:44:00	XCSE	B000418451	B	DK0060634707	1	407.8	DKK	407.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:49:06	XCSE	B000424681	B	DK0060634707	48	407.2	DKK	19545.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:49:09	XCSE	B000424726	B	DK0060634707	10	407.2	DKK	4072
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:54:07	XCSE	B000430662	B	DK0060634707	56	407.2	DKK	22803.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:54:07	XCSE	B000430663	B	DK0060634707	4	407.2	DKK	1628.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	12:54:07	XCSE	B000430664	B	DK0060634707	22	407.2	DKK	8958.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	13:08:07	XCSE	B000449072	B	DK0060634707	12	407	DKK	4884
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	13:08:07	XCSE	B000449073	B	DK0060634707	17	407	DKK	6919
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	13:08:07	XCSE	B000449074	B	DK0060634707	101	407	DKK	41107
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	13:17:13	XCSE	B000430664	B	DK0060634707	22	407.2	DKK	8958.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	13:17:13	XCSE	B000460017	B	DK0060634707	27	407.2	DKK	10994.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	13:17:13	XCSE	B000460018	B	DK0060634707	28	407.2	DKK	11401.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	13:17:13	XCSE	B000460020	B	DK0060634707	33	407.2	DKK	13437.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	13:39:42	XCSE	B000486441	B	DK0060634707	78	406.8	DKK	31730.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	13:39:42	XCSE	B000486442	B	DK0060634707	62	406.8	DKK	25221.6

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	02.05.2018	13:51:00	XCSE	B000499617	B	DK0060634707	100	406.4	DKK	40640
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:11:30	XCSE	B000430663	B	DK0060634707	4	407.2	DKK	1628.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:11:30	XCSE	B000430663	B	DK0060634707	4	407.2	DKK	1628.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:11:30	XCSE	B000460017	B	DK0060634707	27	407.2	DKK	10994.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:11:30	XCSE	B000460017	B	DK0060634707	27	407.2	DKK	10994.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:11:30	XCSE	B000526331	B	DK0060634707	57	407.2	DKK	23210.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:11:30	XCSE	B000526334	B	DK0060634707	11	407.2	DKK	4479.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:22:15	XCSE	B000539726	B	DK0060634707	160	407.6	DKK	65216
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:34:33	XCSE	B000555099	B	DK0060634707	93	407.4	DKK	37888.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:34:33	XCSE	B000555100	B	DK0060634707	17	407.4	DKK	6925.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:44:18	XCSE	B000568317	B	DK0060634707	140	407	DKK	56980
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	14:57:55	XCSE	B000587783	B	DK0060634707	100	407.4	DKK	40740
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	15:11:51	XCSE	B000608955	B	DK0060634707	3	407.6	DKK	1222.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	15:11:51	XCSE	B000608956	B	DK0060634707	147	407.6	DKK	59917.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	15:30:04	XCSE	B000636790	B	DK0060634707	130	408.2	DKK	53066
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	15:35:28	XCSE	B000648484	B	DK0060634707	43	408.4	DKK	17561.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	15:35:28	XCSE	B000648485	B	DK0060634707	77	408.4	DKK	31446.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	15:47:09	XCSE	B000671055	B	DK0060634707	140	409.2	DKK	57288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	15:55:14	XCSE	B000688134	B	DK0060634707	66	408.6	DKK	26967.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	15:55:14	XCSE	B000688135	B	DK0060634707	28	408.6	DKK	11440.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	15:55:14	XCSE	B000688136	B	DK0060634707	16	408.6	DKK	6537.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:05:08	XCSE	B000713596	B	DK0060634707	3	407.8	DKK	1223.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:05:08	XCSE	B000713597	B	DK0060634707	48	407.8	DKK	19574.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:05:08	XCSE	B000713598	B	DK0060634707	99	407.8	DKK	40372.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:21:14	XCSE	B000745300	B	DK0060634707	115	407.8	DKK	46897
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:21:16	XCSE	B000745376	B	DK0060634707	15	407.8	DKK	6117
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:21:16	XCSE	B000745377	B	DK0060634707	79	407.8	DKK	32216.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:21:26	XCSE	B000745674	B	DK0060634707	41	407.8	DKK	16719.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:30:37	XCSE	B000764411	B	DK0060634707	91	407.6	DKK	37091.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:30:37	XCSE	B000764412	B	DK0060634707	59	407.6	DKK	24048.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:33:52	XCSE	B000771310	B	DK0060634707	74	407.8	DKK	30177.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:33:52	XCSE	B000771312	B	DK0060634707	36	407.8	DKK	14680.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:44:24	XCSE	B000794438	B	DK0060634707	32	407.4	DKK	13036.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:44:24	XCSE	B000794439	B	DK0060634707	138	407.4	DKK	56221.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:52:56	XCSE	B000815491	B	DK0060634707	120	408	DKK	48960
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:52:56	XCSE	B000815492	B	DK0060634707	40	408	DKK	16320
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2018	16:52:56	XCSE	B000815502	B	DK0060634707	85	408	DKK	34680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:06:01	XCSE	B000030667	B	DK0060634707	146	409	DKK	59714
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:06:01	XCSE	B000030668	B	DK0060634707	4	409	DKK	1636
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:08:18	XCSE	B000037702	B	DK0060634707	55	408.2	DKK	22451

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	03.05.2018	09:08:19	XCSE	B000037745	B	DK0060634707	75	408.2	DKK	30615
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:15:11	XCSE	B000055275	B	DK0060634707	100	408	DKK	40800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:15:11	XCSE	B000055276	B	DK0060634707	29	408	DKK	11832
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:15:11	XCSE	B000055285	B	DK0060634707	1	408	DKK	408
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:22:32	XCSE	B000069526	B	DK0060634707	10	408.4	DKK	4084
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:22:32	XCSE	B000069526	B	DK0060634707	10	408.4	DKK	4084
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:22:32	XCSE	B000069527	B	DK0060634707	110	408.4	DKK	44924
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:34:47	XCSE	B000089766	B	DK0060634707	78	408.6	DKK	31870.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:34:47	XCSE	B000089767	B	DK0060634707	20	408.6	DKK	8172
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:34:47	XCSE	B000089768	B	DK0060634707	23	408.6	DKK	9397.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:34:47	XCSE	B000089769	B	DK0060634707	39	408.6	DKK	15935.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:39:22	XCSE	B000096903	B	DK0060634707	9	408.8	DKK	3679.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:39:22	XCSE	B000096904	B	DK0060634707	52	408.8	DKK	21257.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:39:22	XCSE	B000096905	B	DK0060634707	16	408.8	DKK	6540.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:39:22	XCSE	B000096905	B	DK0060634707	16	408.8	DKK	6540.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:39:22	XCSE	B000096907	B	DK0060634707	4	408.8	DKK	1635.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:40:54	XCSE	B000099390	B	DK0060634707	34	409	DKK	13906
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:41:13	XCSE	B000099916	B	DK0060634707	215	409	DKK	87935
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:41:13	XCSE	B000099917	B	DK0060634707	201	409	DKK	82209
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:41:15	XCSE	B000069527	B	DK0060634707	110	408.4	DKK	44924
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	09:41:15	XCSE	B000099968	B	DK0060634707	30	408.4	DKK	12252
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:03:59	XCSE	B000134103	B	DK0060634707	65	407.8	DKK	26507
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:03:59	XCSE	B000134103	B	DK0060634707	65	407.8	DKK	26507
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:07:08	XCSE	B000138347	B	DK0060634707	28	407.8	DKK	11418.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:07:08	XCSE	B000138348	B	DK0060634707	54	407.8	DKK	22021.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:07:08	XCSE	B000138349	B	DK0060634707	22	407.8	DKK	8971.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:07:08	XCSE	B000138350	B	DK0060634707	24	407.8	DKK	9787.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:08:04	XCSE	B000139401	B	DK0060634707	12	407.8	DKK	4893.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:08:05	XCSE	B000139425	B	DK0060634707	100	407.8	DKK	40780
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:08:06	XCSE	B000139459	B	DK0060634707	160	407.4	DKK	65184
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:38:28	XCSE	B000176184	B	DK0060634707	150	407.8	DKK	61170
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:38:28	XCSE	B000176186	B	DK0060634707	210	407.8	DKK	85638
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:38:42	XCSE	B000176456	B	DK0060634707	80	407.8	DKK	32624
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:38:42	XCSE	B000176458	B	DK0060634707	4	407.8	DKK	1631.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:38:42	XCSE	B000176459	B	DK0060634707	42	407.8	DKK	17127.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:39:30	XCSE	B000176458	B	DK0060634707	4	407.8	DKK	1631.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:40:58	XCSE	B000176456	B	DK0060634707	80	407.8	DKK	32624
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:40:58	XCSE	B000179047	B	DK0060634707	34	407.8	DKK	13865.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:40:58	XCSE	B000179048	B	DK0060634707	6	407.8	DKK	2446.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:50:57	XCSE	B000190760	B	DK0060634707	160	407.2	DKK	65152

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	03.05.2018	10:58:19	XCSE	B000199703	B	DK0060634707	100	407	DKK	40700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	10:58:19	XCSE	B000199704	B	DK0060634707	50	407	DKK	20350
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:17:11	XCSE	B000223503	B	DK0060634707	65	406.8	DKK	26442
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:17:11	XCSE	B000223503	B	DK0060634707	65	406.8	DKK	26442
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:17:11	XCSE	B000223504	B	DK0060634707	31	406.8	DKK	12610.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:17:11	XCSE	B000223505	B	DK0060634707	44	406.8	DKK	17899.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:17:11	XCSE	B000223509	B	DK0060634707	35	406.8	DKK	14238
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:17:16	XCSE	B000223576	B	DK0060634707	120	406.8	DKK	48816
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:23:08	XCSE	B000230152	B	DK0060634707	4	407.4	DKK	1629.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:23:08	XCSE	B000230153	B	DK0060634707	51	407.4	DKK	20777.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:23:08	XCSE	B000230154	B	DK0060634707	95	407.4	DKK	38703
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:33:28	XCSE	B000242986	B	DK0060634707	20	407.2	DKK	8144
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:33:28	XCSE	B000242987	B	DK0060634707	100	407.2	DKK	40720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:48:13	XCSE	B000259798	B	DK0060634707	103	407.4	DKK	41962.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:48:13	XCSE	B000259799	B	DK0060634707	17	407.4	DKK	6925.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:55:43	XCSE	B000139401	B	DK0060634707	12	407.8	DKK	4893.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:55:43	XCSE	B000268381	B	DK0060634707	20	407.8	DKK	8156
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:55:43	XCSE	B000268382	B	DK0060634707	59	407.8	DKK	24060.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	11:55:43	XCSE	B000268383	B	DK0060634707	49	407.8	DKK	19982.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	12:14:19	XCSE	B000292200	B	DK0060634707	97	407.8	DKK	39556.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	12:18:24	XCSE	B000055275	B	DK0060634707	100	408	DKK	40800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	12:18:24	XCSE	B000296976	B	DK0060634707	56	408	DKK	22848
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	12:18:24	XCSE	B000296978	B	DK0060634707	4	408	DKK	1632
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	13:43:00	XCSE	B000384101	B	DK0060634707	41	407	DKK	16687
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	13:43:00	XCSE	B000384102	B	DK0060634707	37	407	DKK	15059
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	13:43:00	XCSE	B000384105	B	DK0060634707	40	407	DKK	16280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	14:09:32	XCSE	B000415437	B	DK0060634707	110	407	DKK	44770
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	14:09:32	XCSE	B000415438	B	DK0060634707	18	407	DKK	7326
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	14:27:38	XCSE	B000435923	B	DK0060634707	102	407	DKK	41514
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	14:27:38	XCSE	B000435924	B	DK0060634707	90	407	DKK	36630
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	15:28:13	XCSE	B000199703	B	DK0060634707	100	407	DKK	40700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	15:28:13	XCSE	B000513636	B	DK0060634707	137	407	DKK	55759
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	15:28:13	XCSE	B000513637	B	DK0060634707	13	407	DKK	5291
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	15:41:10	XCSE	000536830	B	DK0060634707	141	407.2	DKK	57415.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	15:41:10	XCSE	000536831	B	DK0060634707	60	407.2	DKK	24432
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	15:41:10	XCSE	000536832	B	DK0060634707	732	407.2	DKK	298070.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	15:41:10	XCSE	000536834	B	DK0060634707	125	407.2	DKK	50900
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	15:41:10	XCSE	000536873	B	DK0060634707	140	407.2	DKK	57008
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	15:41:10	XCSE	000536889	B	DK0060634707	602	407.2	DKK	245134.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	15:41:44	XCSE	000537753	B	DK0060634707	191	407.2	DKK	77775.2

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	6SCPQ280AIY8EP3XFW53	03.05.2018	15:41:44	XCSE	000537758	B	DK0060634707	9	407.2	DKK	3664.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:07:02	XCSE	000583175	B	DK0060634707	110	406.8	DKK	44748
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:07:02	XCSE	000583176	B	DK0060634707	60	406.8	DKK	24408
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:07:02	XCSE	000583177	B	DK0060634707	40	406.8	DKK	16272
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:07:02	XCSE	000583178	B	DK0060634707	7	406.8	DKK	2847.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:07:27	XCSE	0000583859	B	DK0060634707	71	406.8	DKK	28882.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:07:27	XCSE	000583860	B	DK0060634707	95	406.8	DKK	38646
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:07:27	XCSE	000583861	B	DK0060634707	617	406.8	DKK	250995.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:54:16	XCSE	000681094	B	DK0060634707	55	406.4	DKK	22352
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:54:31	XCSE	000681682	B	DK0060634707	67	406.4	DKK	27228.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:54:31	XCSE	000681683	B	DK0060634707	114	406.4	DKK	46329.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:54:35	XCSE	000681785	B	DK0060634707	1	406.4	DKK	406.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:54:49	XCSE	000682338	B	DK0060634707	51	406.4	DKK	20726.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2018	16:54:56	XCSE	000682558	B	DK0060634707	52	406.4	DKK	21132.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:24:39	XCSE	B000068816	B	DK0060634707	83	409	DKK	33947
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:24:39	XCSE	B000068817	B	DK0060634707	67	409	DKK	27403
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:27:21	XCSE	B000073360	B	DK0060634707	2	408.8	DKK	817.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:27:21	XCSE	B000073361	B	DK0060634707	6	408.8	DKK	2452.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:27:21	XCSE	B000073362	B	DK0060634707	72	408.8	DKK	29433.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:27:21	XCSE	B000073363	B	DK0060634707	20	408.8	DKK	8176
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:30:46	XCSE	B000079463	B	DK0060634707	91	408.6	DKK	37182.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:30:46	XCSE	B000079464	B	DK0060634707	6	408.6	DKK	2451.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:32:00	XCSE	B000082055	B	DK0060634707	32	408.4	DKK	13068.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:32:09	XCSE	B000082329	B	DK0060634707	64	408.4	DKK	26137.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:36:26	XCSE	B000090822	B	DK0060634707	290	408	DKK	118320
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:40:20	XCSE	B000096968	B	DK0060634707	50	408.2	DKK	20410
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:49:08	XCSE	B000110284	B	DK0060634707	4	408.2	DKK	1632.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:49:44	XCSE	B000111062	B	DK0060634707	5	408.2	DKK	2041
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:51:27	XCSE	B000113522	B	DK0060634707	23	408.2	DKK	9388.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:51:40	XCSE	B000113792	B	DK0060634707	2	408.2	DKK	816.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:55:07	XCSE	B000118482	B	DK0060634707	10	408.2	DKK	4082
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	09:55:07	XCSE	B000118483	B	DK0060634707	99	408.2	DKK	40411.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:10:53	XCSE	B000141937	B	DK0060634707	37	408	DKK	15096
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:10:53	XCSE	B000141938	B	DK0060634707	63	408	DKK	25704
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:25:48	XCSE	B000160916	B	DK0060634707	36	408	DKK	14688
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:25:48	XCSE	B000160917	B	DK0060634707	82	408	DKK	33456
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:25:49	XCSE	B000160928	B	DK0060634707	22	408	DKK	8976
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:31:33	XCSE	B000168079	B	DK0060634707	125	407.8	DKK	50975
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:31:33	XCSE	B000168080	B	DK0060634707	25	407.8	DKK	10195
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:38:15	XCSE	B000176205	B	DK0060634707	17	407.8	DKK	6932.6

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	04.05.2018	10:39:34	XCSE	B000178061	B	DK0060634707	143	407.8	DKK	58315.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:51:54	XCSE	B000193846	B	DK0060634707	5	406.6	DKK	2033
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:51:54	XCSE	B000193847	B	DK0060634707	110	406.6	DKK	44726
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	10:51:54	XCSE	B000193848	B	DK0060634707	5	406.6	DKK	2033
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	11:08:25	XCSE	B000214318	B	DK0060634707	1	406.6	DKK	406.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	11:08:25	XCSE	B000214319	B	DK0060634707	75	406.6	DKK	30495
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	11:08:25	XCSE	B000214320	B	DK0060634707	64	406.6	DKK	26022.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	11:15:20	XCSE	B000223433	B	DK0060634707	100	406.4	DKK	40640
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	11:29:32	XCSE	B000240337	B	DK0060634707	2	405.6	DKK	811.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	11:29:32	XCSE	B000240338	B	DK0060634707	15	405.6	DKK	6084
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	11:29:32	XCSE	B000240339	B	DK0060634707	12	405.6	DKK	4867.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	11:29:56	XCSE	B000240811	B	DK0060634707	3	405.6	DKK	1216.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	11:30:03	XCSE	B000241115	B	DK0060634707	2	405.6	DKK	811.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	11:30:25	XCSE	B000241949	B	DK0060634707	116	405.6	DKK	47049.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:19:29	XCSE	B000292032	B	DK0060634707	10	406.8	DKK	4068
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:22:02	XCSE	B000294237	B	DK0060634707	110	406.8	DKK	44748
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:22:02	XCSE	B000294240	B	DK0060634707	1	406.6	DKK	406.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:22:02	XCSE	B000294241	B	DK0060634707	100	406.6	DKK	40660
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:22:02	XCSE	B000294242	B	DK0060634707	19	406.6	DKK	7725.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:22:53	XCSE	B000295215	B	DK0060634707	70	406.2	DKK	28434
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:24:04	XCSE	B000296421	B	DK0060634707	11	406.2	DKK	4468.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:25:06	XCSE	B000297763	B	DK0060634707	12	406.2	DKK	4874.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:25:34	XCSE	B000298050	B	DK0060634707	6	406.2	DKK	2437.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:27:18	XCSE	B000299610	B	DK0060634707	11	406.2	DKK	4468.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:30:56	XCSE	B000303582	B	DK0060634707	68	405.6	DKK	27580.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:30:56	XCSE	B000303583	B	DK0060634707	32	405.6	DKK	12979.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:51:38	XCSE	B000322788	B	DK0060634707	102	406	DKK	41412
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:51:38	XCSE	B000322789	B	DK0060634707	36	406	DKK	14616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	12:51:38	XCSE	B000322790	B	DK0060634707	12	406	DKK	4872
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:10:35	XCSE	B000340242	B	DK0060634707	6	406	DKK	2436
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:10:35	XCSE	B000340243	B	DK0060634707	79	406	DKK	32074
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:10:35	XCSE	B000340244	B	DK0060634707	45	406	DKK	18270
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:25:34	XCSE	B000354450	B	DK0060634707	91	405.4	DKK	36891.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:25:34	XCSE	B000354451	B	DK0060634707	12	405.4	DKK	4864.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:25:34	XCSE	B000354452	B	DK0060634707	17	405.4	DKK	6891.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:41:01	XCSE	B000369009	B	DK0060634707	4	405.8	DKK	1623.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:41:01	XCSE	B000369010	B	DK0060634707	41	405.8	DKK	16637.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:41:01	XCSE	B000369011	B	DK0060634707	54	405.8	DKK	21913.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:41:01	XCSE	B000369012	B	DK0060634707	21	405.8	DKK	8521.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	13:54:10	XCSE	B000383073	B	DK0060634707	97	405.6	DKK	39343.2

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	6SCPQ280AIY8EP3XFW53	04.05.2018	14:13:33	XCSE	B000403100	B	DK0060634707	210	405.2	DKK	85092
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	14:37:19	XCSE	B000432108	B	DK0060634707	110	405.2	DKK	44572
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	14:53:46	XCSE	B000452940	B	DK0060634707	2	404.8	DKK	809.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	14:53:46	XCSE	B000452941	B	DK0060634707	32	404.8	DKK	12953.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	14:53:46	XCSE	B000452942	B	DK0060634707	50	404.8	DKK	20240
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	14:53:46	XCSE	B000452943	B	DK0060634707	36	404.8	DKK	14572.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	15:09:26	XCSE	B000473158	B	DK0060634707	53	404.2	DKK	21422.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	15:16:52	XCSE	B000482291	B	DK0060634707	97	404.4	DKK	39226.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	15:16:53	XCSE	B000482297	B	DK0060634707	87	404.2	DKK	35165.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	15:33:32	XCSE	B000506044	B	DK0060634707	140	404.2	DKK	56588
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	15:48:13	XCSE	B000529349	B	DK0060634707	125	404	DKK	50500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	15:48:13	XCSE	B000529350	B	DK0060634707	5	404	DKK	2020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	15:57:50	XCSE	B000544555	B	DK0060634707	80	405.2	DKK	32416
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	15:57:50	XCSE	B000544556	B	DK0060634707	25	405.2	DKK	10130
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:01:09	XCSE	B000550167	B	DK0060634707	25	405.2	DKK	10130
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:05:23	XCSE	B000556821	B	DK0060634707	61	405.2	DKK	24717.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:05:23	XCSE	B000556828	B	DK0060634707	79	405.2	DKK	32010.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:13:26	XCSE	B000569743	B	DK0060634707	9	404.8	DKK	3643.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:13:26	XCSE	B000569744	B	DK0060634707	55	404.8	DKK	22264
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:13:26	XCSE	B000569745	B	DK0060634707	36	404.8	DKK	14572.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:31:56	XCSE	B000600772	B	DK0060634707	160	403.6	DKK	64576
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:35:12	XCSE	B000606832	B	DK0060634707	53	403.6	DKK	21390.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:35:12	XCSE	B000606833	B	DK0060634707	77	403.6	DKK	31077.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:44:53	XCSE	B000623505	B	DK0060634707	26	403.6	DKK	10493.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:44:53	XCSE	B000623506	B	DK0060634707	68	403.6	DKK	27444.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:45:13	XCSE	B000624235	B	DK0060634707	26	403.8	DKK	10498.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:51:00	XCSE	B000634485	B	DK0060634707	1	403.8	DKK	403.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:51:00	XCSE	B000634486	B	DK0060634707	3	403.8	DKK	1211.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:51:00	XCSE	B000634487	B	DK0060634707	1	403.8	DKK	403.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:51:00	XCSE	B000634488	B	DK0060634707	57	403.8	DKK	23016.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:51:00	XCSE	B000634489	B	DK0060634707	77	403.8	DKK	31092.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:51:00	XCSE	B000634490	B	DK0060634707	11	403.8	DKK	4441.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:51:00	XCSE	B000634497	B	DK0060634707	38	403.8	DKK	15344.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:51:00	XCSE	B000634498	B	DK0060634707	16	403.8	DKK	6460.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2018	16:51:00	XCSE	B000634501	B	DK0060634707	16	403.8	DKK	6460.8