Royal UNIBREW

Transaction in Own Shares • Apr 23, 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	16.04.2018	09:15:06	XCSE	B000036799	B	DK0060634707	93	408.2	DKK	37962.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	09:18:54	XCSE	B000042328	B	DK0060634707	123	407.4	DKK	50110.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	09:19:22	XCSE	B000042922	B	DK0060634707	7	407.4	DKK	2851.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	09:23:06	XCSE	B000046872	B	DK0060634707	27	407.4	DKK	10999.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	09:23:06	XCSE	B000046873	B	DK0060634707	83	407.4	DKK	33814.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	09:36:35	XCSE	B000062883	B	DK0060634707	34	408.2	DKK	13878.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	09:36:35	XCSE	B000062884	B	DK0060634707	99	408.2	DKK	40411.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	09:36:35	XCSE	B000062885	B	DK0060634707	127	408.2	DKK	51841.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	09:44:31	XCSE	B000071840	B	DK0060634707	95	408.4	DKK	38798
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:08:42	XCSE	B000100393	B	DK0060634707	63	408.6	DKK	25741.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:08:42	XCSE	B000100394	B	DK0060634707	77	408.6	DKK	31462.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:35:01	XCSE	B000127663	B	DK0060634707	88	409.2	DKK	36009.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:35:01	XCSE	B000127664	B	DK0060634707	12	409.2	DKK	4910.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:35:01	XCSE	B000127665	B	DK0060634707	88	409.2	DKK	36009.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:35:01	XCSE	B000127666	B	DK0060634707	43	409.2	DKK	17595.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:35:01	XCSE	B000127667	B	DK0060634707	17	409.2	DKK	6956.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:44:00	XCSE	B000136515	B	DK0060634707	90	409.6	DKK	36864
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:44:02	XCSE	B000136526	B	DK0060634707	10	409.6	DKK	4096
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:44:02	XCSE	B000136527	B	DK0060634707	100	409.6	DKK	40960
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:49:31	XCSE	B000141660	B	DK0060634707	128	409.8	DKK	52454.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:49:40	XCSE	B000141780	B	DK0060634707	32	409.8	DKK	13113.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:57:12	XCSE	B000147930	B	DK0060634707	96	409.6	DKK	39321.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	10:57:12	XCSE	B000147931	B	DK0060634707	34	409.6	DKK	13926.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:07:41	XCSE	B000157861	B	DK0060634707	3	410.8	DKK	1232.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:07:41	XCSE	B000157862	B	DK0060634707	4	410.8	DKK	1643.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:07:44	XCSE	B000157914	B	DK0060634707	14	410.8	DKK	5751.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:07:44	XCSE	B000157915	B	DK0060634707	21	410.8	DKK	8626.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:07:44	XCSE	B000157916	B	DK0060634707	77	410.8	DKK	31631.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:07:44	XCSE	B000157917	B	DK0060634707	9	410.8	DKK	3697.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:07:44	XCSE	B000157918	B	DK0060634707	12	410.8	DKK	4929.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:21:16	XCSE	B000170571	B	DK0060634707	54	411.4	DKK	22215.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:21:16	XCSE	B000170572	B	DK0060634707	46	411.4	DKK	18924.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:27:06	XCSE	B000175535	B	DK0060634707	160	410	DKK	65600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	11:54:07	XCSE	B000197850	B	DK0060634707	120	410.6	DKK	49272
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	12:16:00	XCSE	B000213862	B	DK0060634707	84	410.8	DKK	34507.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	12:16:00	XCSE	B000213863	B	DK0060634707	36	410.8	DKK	14788.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	12:18:15	XCSE	B000215723	B	DK0060634707	57	410.2	DKK	23381.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	12:18:15	XCSE	B000215724	B	DK0060634707	18	410.2	DKK	7383.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	12:18:15	XCSE	B000215728	B	DK0060634707	24	410.2	DKK	9844.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	12:18:15	XCSE	B000215729	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	16.04.2018	12:31:45	XCSE	B000224941	B	DK0060634707	89	410	DKK	36490
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	12:31:45	XCSE	B000224942	B	DK0060634707	8	410	DKK	3280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	12:44:25	XCSE	B000234921	B	DK0060634707	50	410.2	DKK	20510
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	12:44:25	XCSE	B000234926	B	DK0060634707	100	410.2	DKK	41020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	12:45:01	XCSE	B000235319	B	DK0060634707	10	410.2	DKK	4102
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	13:27:12	XCSE	B000265183	B	DK0060634707	130	409.8	DKK	53274
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	13:27:12	XCSE	B000265186	B	DK0060634707	14	409.8	DKK	5737.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	13:27:12	XCSE	B000265187	B	DK0060634707	106	409.8	DKK	43438.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	13:43:48	XCSE	B000276783	B	DK0060634707	100	409.4	DKK	40940
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	13:50:16	XCSE	B000281066	B	DK0060634707	47	408.6	DKK	19204.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	13:50:16	XCSE	B000281067	B	DK0060634707	51	408.6	DKK	20838.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	14:20:36	XCSE	B000302733	B	DK0060634707	58	410.4	DKK	23803.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	14:20:36	XCSE	B000302734	B	DK0060634707	102	410.4	DKK	41860.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	14:27:14	XCSE	B000306849	B	DK0060634707	105	410.2	DKK	43071
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	14:27:14	XCSE	B000306850	B	DK0060634707	25	410.2	DKK	10255
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	14:44:55	XCSE	B000321097	B	DK0060634707	102	410	DKK	41820
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	14:44:55	XCSE	B000321098	B	DK0060634707	8	410	DKK	3280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	14:53:26	XCSE	B000326969	B	DK0060634707	49	409.8	DKK	20080.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	14:53:26	XCSE	B000326970	B	DK0060634707	51	409.8	DKK	20899.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	14:59:06	XCSE	B000331779	B	DK0060634707	8	409.4	DKK	3275.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	14:59:06	XCSE	B000331780	B	DK0060634707	90	409.4	DKK	36846
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	15:24:37	XCSE	B000354515	B	DK0060634707	109	410.8	DKK	44777.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	15:24:37	XCSE	B000354516	B	DK0060634707	31	410.8	DKK	12734.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	15:42:47	XCSE	B000377224	B	DK0060634707	109	410.4	DKK	44733.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	15:42:47	XCSE	B000377225	B	DK0060634707	21	410.4	DKK	8618.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	15:50:52	XCSE	B000387302	B	DK0060634707	88	410	DKK	36080
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	15:50:52	XCSE	B000387303	B	DK0060634707	32	410	DKK	13120
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	15:56:47	XCSE	B000395520	B	DK0060634707	71	409.8	DKK	29095.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	15:56:47	XCSE	B000395521	B	DK0060634707	69	409.8	DKK	28276.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:06:22	XCSE	B000408980	B	DK0060634707	110	410.6	DKK	45166
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:24:13	XCSE	B000430639	B	DK0060634707	100	410.2	DKK	41020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:24:13	XCSE	B000430640	B	DK0060634707	50	410.2	DKK	20510
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:25:11	XCSE	B000431704	B	DK0060634707	120	409.8	DKK	49176
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:54:17	XCSE	000472306	B	DK0060634707	19	409	DKK	7771
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:54:17	XCSE	000472322	B	DK0060634707	6	409	DKK	2454
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:54:19	XCSE	000472342	B	DK0060634707	4	409	DKK	1636
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:54:23	XCSE	000472432	B	DK0060634707	1	409	DKK	409
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:54:23	XCSE	000472437	B	DK0060634707	1	409	DKK	409
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:54:34	XCSE	000472721	B	DK0060634707	4	409	DKK	1636
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:54:46	XCSE	000472969	B	DK0060634707	55	409	DKK	22495

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	16.04.2018	16:54:46	XCSE	000472972	B	DK0060634707	27	409	DKK	11043
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:54:49	XCSE	000473012	B	DK0060634707	69	409	DKK	28221
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.04.2018	16:54:49	XCSE	000473013	B	DK0060634707	36	409	DKK	14724
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.04.2018	16:39:22	XCSE	000532910	B	DK0060634707	90	406	DKK	36540
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.04.2018	16:39:22	XCSE	000532911	B	DK0060634707	277	406	DKK	112462
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.04.2018	16:39:22	XCSE	000532912	B	DK0060634707	49	406	DKK	19894
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.04.2018	16:39:22	XCSE	000532913	B	DK0060634707	35	406	DKK	14210
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.04.2018	16:39:22	XCSE	000532914	B	DK0060634707	109	406	DKK	44254
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.04.2018	16:39:22	XCSE	000532915	B	DK0060634707	56	406	DKK	22736
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.04.2018	16:39:22	XCSE	000532921	B	DK0060634707	1	406	DKK	406
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.04.2018	16:58:50	XCSE	V000563246	B	DK0060634707	8000	406.9214	DKK	3255371.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	14:13:03	XCSE	B000031320	B	DK0060634707	39	410.6	DKK	16013.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	14:13:43	XCSE	B000032419	B	DK0060634707	61	410.6	DKK	25046.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	14:18:51	XCSE	B000041198	B	DK0060634707	79	409	DKK	32311
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	14:18:51	XCSE	B000041200	B	DK0060634707	21	409	DKK	8589
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	14:30:26	XCSE	B000055722	B	DK0060634707	10	409.2	DKK	4092
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	14:30:31	XCSE	B000055804	B	DK0060634707	55	409.2	DKK	22506
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	14:30:42	XCSE	B000056026	B	DK0060634707	34	409.2	DKK	13912.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	14:38:13	XCSE	B000064583	B	DK0060634707	100	409	DKK	40900
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	14:38:14	XCSE	B000064635	B	DK0060634707	150	408.8	DKK	61320
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:05:57	XCSE	B000093972	B	DK0060634707	79	407	DKK	32153
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:06:06	XCSE	B000094135	B	DK0060634707	71	407	DKK	28897
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:06:06	XCSE	B000094136	B	DK0060634707	140	407	DKK	56980
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:17:53	XCSE	B000105308	B	DK0060634707	147	408.6	DKK	60064.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:17:53	XCSE	B000105309	B	DK0060634707	3	408.6	DKK	1225.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:25:34	XCSE	B000113152	B	DK0060634707	87	408.6	DKK	35548.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:29:05	XCSE	B000116613	B	DK0060634707	98	410	DKK	40180
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:29:05	XCSE	B000116615	B	DK0060634707	12	410	DKK	4920
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:29:09	XCSE	B000116676	B	DK0060634707	43	410	DKK	17630
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:32:44	XCSE	B000120244	B	DK0060634707	78	410.2	DKK	31995.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:32:48	XCSE	B000120285	B	DK0060634707	92	410.2	DKK	37738.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:32:49	XCSE	B000120286	B	DK0060634707	64	410.2	DKK	26252.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:32:49	XCSE	B000120287	B	DK0060634707	56	410.2	DKK	22971.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:33:06	XCSE	B000120564	B	DK0060634707	11	410.2	DKK	4512.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:33:08	XCSE	B000120591	B	DK0060634707	76	410.2	DKK	31175.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:33:24	XCSE	B000120900	B	DK0060634707	13	410.2	DKK	5332.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:35:03	XCSE	B000122411	B	DK0060634707	145	410	DKK	59450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:35:11	XCSE	B000122585	B	DK0060634707	5	410	DKK	2050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:37:23	XCSE	B000124955	B	DK0060634707	130	410	DKK	53300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:52:33	XCSE	B000140615	B	DK0060634707	130	410.2	DKK	53326

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	18.04.2018	15:52:33	XCSE	B000140620	B	DK0060634707	150	410	DKK	61500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:52:33	XCSE	B000140622	B	DK0060634707	120	410	DKK	49200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:56:10	XCSE	B000144003	B	DK0060634707	6	410	DKK	2460
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	15:56:28	XCSE	B000144324	B	DK0060634707	144	410	DKK	59040
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:02:26	XCSE	B000150968	B	DK0060634707	25	410.4	DKK	10260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:02:26	XCSE	B000150969	B	DK0060634707	49	410.4	DKK	20109.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:02:26	XCSE	B000150970	B	DK0060634707	31	410.4	DKK	12722.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:02:26	XCSE	B000150971	B	DK0060634707	25	410.4	DKK	10260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:04:06	XCSE	B000153074	B	DK0060634707	49	410.4	DKK	20109.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:04:06	XCSE	B000153075	B	DK0060634707	39	410.4	DKK	16005.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:04:06	XCSE	B000153076	B	DK0060634707	82	410.4	DKK	33652.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:04:06	XCSE	B000153080	B	DK0060634707	49	410.4	DKK	20109.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:04:06	XCSE	B000153081	B	DK0060634707	47	410.4	DKK	19288.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:04:06	XCSE	B000153082	B	DK0060634707	54	410.4	DKK	22161.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:17:16	XCSE	B000166955	B	DK0060634707	42	410.2	DKK	17228.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:18:06	XCSE	B000167730	B	DK0060634707	88	410.2	DKK	36097.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:18:33	XCSE	B000168152	B	DK0060634707	160	410.2	DKK	65632
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:18:33	XCSE	B000168153	B	DK0060634707	55	410.2	DKK	22561
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:19:22	XCSE	B000169120	B	DK0060634707	45	410.2	DKK	18459
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:20:28	XCSE	B000170228	B	DK0060634707	31	410.2	DKK	12716.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:22:55	XCSE	B000172870	B	DK0060634707	48	410.2	DKK	19689.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:25:19	XCSE	B000175503	B	DK0060634707	43	410.2	DKK	17638.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:29:34	XCSE	B000179747	B	DK0060634707	28	410.2	DKK	11485.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:31:13	XCSE	B000181760	B	DK0060634707	20	410.2	DKK	8204
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:36:59	XCSE	B000189106	B	DK0060634707	93	411	DKK	38223
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:37:59	XCSE	B000190344	B	DK0060634707	47	411	DKK	19317
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:40:00	XCSE	B000193108	B	DK0060634707	180	410.8	DKK	73944
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:40:06	XCSE	B000193187	B	DK0060634707	10	410.4	DKK	4104
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:40:47	XCSE	B000194593	B	DK0060634707	139	410.4	DKK	57045.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:42:52	XCSE	B000198102	B	DK0060634707	41	410.4	DKK	16826.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:44:10	XCSE	B000199965	B	DK0060634707	190	410.4	DKK	77976
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:44:31	XCSE	B000200634	B	DK0060634707	102	410.2	DKK	41840.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:44:31	XCSE	B000200635	B	DK0060634707	28	410.2	DKK	11485.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:44:31	XCSE	B000200636	B	DK0060634707	150	410.2	DKK	61530
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:48:16	XCSE	B000204973	B	DK0060634707	74	409.2	DKK	30280.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:51:00	XCSE	B000208657	B	DK0060634707	107	409.4	DKK	43805.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:51:01	XCSE	B000208658	B	DK0060634707	94	409.4	DKK	38483.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:51:23	XCSE	B000209276	B	DK0060634707	66	409.2	DKK	27007.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:53:16	XCSE	B000212378	B	DK0060634707	17	409.4	DKK	6959.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:53:16	XCSE	B000212379	B	DK0060634707	26	409.4	DKK	10644.4

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	18.04.2018	16:53:16	XCSE	B000212380	B	DK0060634707	77	409.4	DKK	31523.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:53:16	XCSE	B000212381	B	DK0060634707	46	409.4	DKK	18832.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2018	16:53:16	XCSE	B000212382	B	DK0060634707	54	409.4	DKK	22107.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	09:40:39	XCSE	B000075487	B	DK0060634707	90	410.6	DKK	36954
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	09:52:18	XCSE	B000091740	B	DK0060634707	73	410.6	DKK	29973.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	10:00:46	XCSE	B000103223	B	DK0060634707	102	410.4	DKK	41860.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	10:00:46	XCSE	B000103224	B	DK0060634707	148	410.4	DKK	60739.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	10:00:46	XCSE	B000103226	B	DK0060634707	99	410.4	DKK	40629.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	10:02:06	XCSE	B000105501	B	DK0060634707	82	410.2	DKK	33636.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	10:02:58	XCSE	B000106750	B	DK0060634707	18	410.2	DKK	7383.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	10:03:05	XCSE	B000106930	B	DK0060634707	33	410.2	DKK	13536.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	10:03:47	XCSE	B000107832	B	DK0060634707	54	410.2	DKK	22150.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	10:19:44	XCSE	B000129646	B	DK0060634707	150	409	DKK	61350
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	10:40:34	XCSE	B000154136	B	DK0060634707	190	409	DKK	77710
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	11:06:26	XCSE	B000183811	B	DK0060634707	6	409.4	DKK	2456.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	11:06:42	XCSE	B000184032	B	DK0060634707	64	409.4	DKK	26201.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	11:06:46	XCSE	B000184104	B	DK0060634707	29	409.4	DKK	11872.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	11:08:37	XCSE	B000186152	B	DK0060634707	140	409.2	DKK	57288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	11:08:42	XCSE	B000186291	B	DK0060634707	25	408.2	DKK	10205
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	11:10:44	XCSE	B000188602	B	DK0060634707	95	408.2	DKK	38779
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	11:14:50	XCSE	B000193146	B	DK0060634707	150	408.2	DKK	61230
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:15:54	XCSE	B000250923	B	DK0060634707	130	410.2	DKK	53326
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:15:54	XCSE	B000250926	B	DK0060634707	29	410.2	DKK	11895.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:15:54	XCSE	B000250927	B	DK0060634707	70	410.2	DKK	28714
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:33:29	XCSE	B000265333	B	DK0060634707	19	410	DKK	7790
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:33:29	XCSE	B000265334	B	DK0060634707	131	410	DKK	53710
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:41:07	XCSE	B000271966	B	DK0060634707	70	409.2	DKK	28644
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:41:07	XCSE	B000271967	B	DK0060634707	34	409.2	DKK	13912.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:41:07	XCSE	B000271969	B	DK0060634707	26	409.2	DKK	10639.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:42:45	XCSE	B000273362	B	DK0060634707	38	409.2	DKK	15549.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:42:45	XCSE	B000273363	B	DK0060634707	72	409.2	DKK	29462.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:52:23	XCSE	B000280888	B	DK0060634707	131	409.2	DKK	53605.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:52:23	XCSE	B000280889	B	DK0060634707	9	409.2	DKK	3682.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:57:08	XCSE	B000285087	B	DK0060634707	52	408.6	DKK	21247.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:57:08	XCSE	B000285088	B	DK0060634707	4	408.6	DKK	1634.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	12:59:30	XCSE	B000287001	B	DK0060634707	2	408.6	DKK	817.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	13:03:44	XCSE	B000290736	B	DK0060634707	52	408.6	DKK	21247.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	13:10:19	XCSE	B000295780	B	DK0060634707	17	408.6	DKK	6946.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	13:10:19	XCSE	B000295781	B	DK0060634707	123	408.6	DKK	50257.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	13:27:01	XCSE	B000309364	B	DK0060634707	100	408	DKK	40800

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	19.04.2018	14:01:47	XCSE	B000337619	B	DK0060634707	17	408.6	DKK	6946.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:01:47	XCSE	B000337620	B	DK0060634707	74	408.6	DKK	30236.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:01:47	XCSE	B000337621	B	DK0060634707	29	408.6	DKK	11849.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:11:35	XCSE	B000346158	B	DK0060634707	54	408.8	DKK	22075.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:11:35	XCSE	B000346159	B	DK0060634707	13	408.8	DKK	5314.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:11:35	XCSE	B000346160	B	DK0060634707	3	408.8	DKK	1226.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:11:35	XCSE	B000346161	B	DK0060634707	70	408.8	DKK	28616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:12:55	XCSE	B000347307	B	DK0060634707	170	408.4	DKK	69428
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:33:10	XCSE	B000365223	B	DK0060634707	110	408.2	DKK	44902
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:43:52	XCSE	B000375407	B	DK0060634707	71	408.2	DKK	28982.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:45:42	XCSE	B000377272	B	DK0060634707	29	408.2	DKK	11837.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:55:29	XCSE	B000388614	B	DK0060634707	7	407.6	DKK	2853.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:55:29	XCSE	B000388620	B	DK0060634707	13	407.6	DKK	5298.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:55:29	XCSE	B000388628	B	DK0060634707	14	407.6	DKK	5706.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:57:21	XCSE	B000390809	B	DK0060634707	2	407.6	DKK	815.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	14:58:07	XCSE	B000391653	B	DK0060634707	114	407.6	DKK	46466.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	15:14:30	XCSE	B000411032	B	DK0060634707	2	408.2	DKK	816.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	15:14:30	XCSE	B000411033	B	DK0060634707	128	408.2	DKK	52249.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	15:30:16	XCSE	B000429726	B	DK0060634707	28	407.8	DKK	11418.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	15:30:16	XCSE	B000429727	B	DK0060634707	92	407.8	DKK	37517.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	15:44:14	XCSE	B000449471	B	DK0060634707	140	407.6	DKK	57064
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	15:51:38	XCSE	B000459690	B	DK0060634707	14	407.6	DKK	5706.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	15:51:38	XCSE	B000459691	B	DK0060634707	86	407.6	DKK	35053.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:01:49	XCSE	B000476405	B	DK0060634707	13	407.2	DKK	5293.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:01:49	XCSE	B000476406	B	DK0060634707	19	407.2	DKK	7736.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:01:49	XCSE	B000476407	B	DK0060634707	47	407.2	DKK	19138.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:01:49	XCSE	B000476408	B	DK0060634707	19	407.2	DKK	7736.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:01:49	XCSE	B000476409	B	DK0060634707	62	407.2	DKK	25246.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:20:32	XCSE	B000506029	B	DK0060634707	110	407.2	DKK	44792
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:21:45	XCSE	B000507877	B	DK0060634707	67	407.2	DKK	27282.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:21:45	XCSE	B000507878	B	DK0060634707	63	407.2	DKK	25653.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:32:20	XCSE	B000523660	B	DK0060634707	68	406.8	DKK	27662.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:32:20	XCSE	B000523661	B	DK0060634707	31	406.8	DKK	12610.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:24	XCSE	B000527606	B	DK0060634707	41	406.8	DKK	16678.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527905	B	DK0060634707	3	407	DKK	1221
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527906	B	DK0060634707	2	407	DKK	814
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527907	B	DK0060634707	27	407	DKK	10989
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527908	B	DK0060634707	185	407	DKK	75295
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527909	B	DK0060634707	14	407	DKK	5698
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527910	B	DK0060634707	1	407	DKK	407

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	19.04.2018	16:34:40	XCSE	000527911	B	DK0060634707	99	407	DKK	40293
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527912	B	DK0060634707	19	407	DKK	7733
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527913	B	DK0060634707	81	407	DKK	32967
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527914	B	DK0060634707	6	407	DKK	2442
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527915	B	DK0060634707	20	407	DKK	8140
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527916	B	DK0060634707	20	407	DKK	8140
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527917	B	DK0060634707	31	407	DKK	12617
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:34:40	XCSE	000527918	B	DK0060634707	23	407	DKK	9361
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:35:19	XCSE	000528851	B	DK0060634707	100	407	DKK	40700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:35:19	XCSE	000528855	B	DK0060634707	20	407	DKK	8140
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537170	B	DK0060634707	80	407	DKK	32560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537173	B	DK0060634707	100	407	DKK	40700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537174	B	DK0060634707	151	407	DKK	61457
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537175	B	DK0060634707	82	407	DKK	33374
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537176	B	DK0060634707	82	407	DKK	33374
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537177	B	DK0060634707	54	407	DKK	21978
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537178	B	DK0060634707	46	407	DKK	18722
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537179	B	DK0060634707	36	407	DKK	14652
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537180	B	DK0060634707	14	407	DKK	5698
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537181	B	DK0060634707	82	407	DKK	33374
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537182	B	DK0060634707	4	407	DKK	1628
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:40:11	XCSE	000537183	B	DK0060634707	43	407	DKK	17501
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:45:59	XCSE	B000546942	B	DK0060634707	32	407.4	DKK	13036.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:45:59	XCSE	B000546943	B	DK0060634707	118	407.4	DKK	48073.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:45:59	XCSE	B000546959	B	DK0060634707	19	407.2	DKK	7736.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:45:59	XCSE	B000546960	B	DK0060634707	81	407.2	DKK	32983.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:46:00	XCSE	000547002	B	DK0060634707	42	407	DKK	17094
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:46:00	XCSE	000547024	B	DK0060634707	15	407	DKK	6105
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:46:00	XCSE	000547026	B	DK0060634707	8	407	DKK	3256
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:46:04	XCSE	000547213	B	DK0060634707	43	407	DKK	17501
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:47:52	XCSE	000549764	B	DK0060634707	57	407	DKK	23199
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:47:53	XCSE	000549773	B	DK0060634707	36	407	DKK	14652
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:47:53	XCSE	000549774	B	DK0060634707	64	407	DKK	26048
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:49:09	XCSE	000552258	B	DK0060634707	3	407	DKK	1221
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:49:23	XCSE	000552586	B	DK0060634707	38	407	DKK	15466
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:49:44	XCSE	000553094	B	DK0060634707	59	407	DKK	24013
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:49:44	XCSE	B000553095	B	DK0060634707	130	407	DKK	52910
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:50:57	XCSE	000555314	B	DK0060634707	75	407	DKK	30525
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:50:57	XCSE	000555325	B	DK0060634707	25	407	DKK	10175
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:51:24	XCSE	000556255	B	DK0060634707	100	407	DKK	40700

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	19.04.2018	16:51:24	XCSE	000556256	B	DK0060634707	10	407	DKK	4070
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:53:30	XCSE	B000560233	B	DK0060634707	58	406.6	DKK	23582.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2018	16:53:30	XCSE	B000560234	B	DK0060634707	85	406.6	DKK	34561
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:11:56	XCSE	B000047527	B	DK0060634707	100	406.4	DKK	40640
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:11:56	XCSE	B000047528	B	DK0060634707	82	406.4	DKK	33324.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:32:51	XCSE	B000091546	B	DK0060634707	10	406.6	DKK	4066
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:32:51	XCSE	B000091547	B	DK0060634707	100	406.6	DKK	40660
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:32:51	XCSE	B000091548	B	DK0060634707	20	406.6	DKK	8132
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:32:51	XCSE	B000091549	B	DK0060634707	120	406.6	DKK	48792
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:32:51	XCSE	B000091550	B	DK0060634707	60	406.6	DKK	24396
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:32:51	XCSE	B000091551	B	DK0060634707	6	406.6	DKK	2439.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:32:51	XCSE	B000091552	B	DK0060634707	14	406.6	DKK	5692.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:32:51	XCSE	B000091564	B	DK0060634707	68	406.8	DKK	27662.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:32:51	XCSE	B000091565	B	DK0060634707	52	406.8	DKK	21153.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:35:10	XCSE	B000096070	B	DK0060634707	95	406.2	DKK	38589
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:42:22	XCSE	B000108264	B	DK0060634707	5	405.6	DKK	2028
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:42:22	XCSE	B000108265	B	DK0060634707	90	405.6	DKK	36504
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	09:42:22	XCSE	B000108269	B	DK0060634707	5	405.6	DKK	2028
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	10:02:18	XCSE	B000139785	B	DK0060634707	45	407.6	DKK	18342
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	10:02:18	XCSE	B000139786	B	DK0060634707	75	407.6	DKK	30570
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	10:05:03	XCSE	B000143982	B	DK0060634707	107	407.4	DKK	43591.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	10:05:03	XCSE	B000143983	B	DK0060634707	3	407.4	DKK	1222.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	10:15:14	XCSE	B000160084	B	DK0060634707	34	406.4	DKK	13817.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	10:15:17	XCSE	B000160166	B	DK0060634707	116	406.4	DKK	47142.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	10:50:05	XCSE	B000210320	B	DK0060634707	160	405.8	DKK	64928
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	10:50:48	XCSE	B000211522	B	DK0060634707	99	405.4	DKK	40134.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	11:10:38	XCSE	B000237811	B	DK0060634707	120	406.4	DKK	48768
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	11:10:38	XCSE	B000237814	B	DK0060634707	68	406.6	DKK	27648.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	11:10:38	XCSE	B000237815	B	DK0060634707	52	406.6	DKK	21143.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	11:21:20	XCSE	B000251096	B	DK0060634707	4	406	DKK	1624
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	11:21:20	XCSE	B000251097	B	DK0060634707	43	406	DKK	17458
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	11:21:20	XCSE	B000251098	B	DK0060634707	70	406	DKK	28420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	11:21:20	XCSE	B000251099	B	DK0060634707	23	406	DKK	9338
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	11:40:34	XCSE	B000273330	B	DK0060634707	100	405.8	DKK	40580
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	11:49:08	XCSE	B000282069	B	DK0060634707	130	405.8	DKK	52754
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:20:31	XCSE	B000315447	B	DK0060634707	2	406.6	DKK	813.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:20:31	XCSE	B000315448	B	DK0060634707	69	406.6	DKK	28055.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:20:34	XCSE	B000315472	B	DK0060634707	2	406.6	DKK	813.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:20:34	XCSE	B000315473	B	DK0060634707	57	406.6	DKK	23176.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:20:47	XCSE	B000315654	B	DK0060634707	5	406.8	DKK	2034

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	20.04.2018	12:20:49	XCSE	B000315733	B	DK0060634707	15	406.8	DKK	6102
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:20:49	XCSE	B000315734	B	DK0060634707	37	406.8	DKK	15051.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:20:49	XCSE	B000315735	B	DK0060634707	17	406.8	DKK	6915.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:20:49	XCSE	B000315741	B	DK0060634707	36	406.8	DKK	14644.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:38:49	XCSE	B000332954	B	DK0060634707	89	406.8	DKK	36205.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:38:49	XCSE	B000332955	B	DK0060634707	50	406.8	DKK	20340
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:38:49	XCSE	B000332956	B	DK0060634707	11	406.8	DKK	4474.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	12:45:04	XCSE	B000339253	B	DK0060634707	98	407	DKK	39886
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	13:09:49	XCSE	B000363076	B	DK0060634707	86	406	DKK	34916
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	13:09:51	XCSE	B000363107	B	DK0060634707	54	406	DKK	21924
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	13:24:31	XCSE	B000375780	B	DK0060634707	43	406.6	DKK	17483.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	13:24:31	XCSE	B000375781	B	DK0060634707	74	406.6	DKK	30088.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	13:24:31	XCSE	B000375782	B	DK0060634707	13	406.6	DKK	5285.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	13:44:19	XCSE	B000393854	B	DK0060634707	23	406.2	DKK	9342.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	13:44:19	XCSE	B000393855	B	DK0060634707	87	406.2	DKK	35339.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	14:30:03	XCSE	B000436957	B	DK0060634707	20	406.6	DKK	8132
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	14:30:19	XCSE	B000437212	B	DK0060634707	92	406.6	DKK	37407.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	14:55:12	XCSE	B000461325	B	DK0060634707	130	407.4	DKK	52962
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	14:56:10	XCSE	B000462223	B	DK0060634707	40	407.2	DKK	16288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	14:56:10	XCSE	B000462224	B	DK0060634707	86	407.2	DKK	35019.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	14:56:10	XCSE	B000462225	B	DK0060634707	4	407.2	DKK	1628.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:13:42	XCSE	B000481147	B	DK0060634707	41	407.4	DKK	16703.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:13:42	XCSE	B000481148	B	DK0060634707	5	407.4	DKK	2037
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:13:42	XCSE	B000481149	B	DK0060634707	12	407.4	DKK	4888.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:22:36	XCSE	B000490106	B	DK0060634707	15	407.2	DKK	6108
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:22:36	XCSE	B000490107	B	DK0060634707	115	407.2	DKK	46828
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:22:37	XCSE	B000490112	B	DK0060634707	42	407.2	DKK	17102.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:23:59	XCSE	B000491438	B	DK0060634707	68	407.2	DKK	27689.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:24:55	XCSE	B000492617	B	DK0060634707	16	407.2	DKK	6515.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:24:55	XCSE	B000492618	B	DK0060634707	94	407.2	DKK	38276.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:39:15	XCSE	B000513818	B	DK0060634707	110	406.2	DKK	44682
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:45:36	XCSE	B000523829	B	DK0060634707	150	406.2	DKK	60930
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:54:15	XCSE	B000537357	B	DK0060634707	14	406.8	DKK	5695.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:54:15	XCSE	B000537358	B	DK0060634707	92	406.8	DKK	37425.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	15:54:15	XCSE	B000537359	B	DK0060634707	14	406.8	DKK	5695.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:05:53	XCSE	B000558445	B	DK0060634707	120	406	DKK	48720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:24:38	XCSE	B000592070	B	DK0060634707	4	406.6	DKK	1626.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:24:38	XCSE	B000592071	B	DK0060634707	125	406.6	DKK	50825
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:24:38	XCSE	B000592072	B	DK0060634707	11	406.6	DKK	4472.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:34:55	XCSE	B000609986	B	DK0060634707	40	407.2	DKK	16288

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	20.04.2018	16:34:55	XCSE	B000609987	B	DK0060634707	70	407.2	DKK	28504
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:34:55	XCSE	B000609988	B	DK0060634707	55	407.2	DKK	22396
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:34:55	XCSE	B000609989	B	DK0060634707	64	407.2	DKK	26060.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:34:55	XCSE	B000609990	B	DK0060634707	41	407.2	DKK	16695.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:43:41	XCSE	B000625314	B	DK0060634707	20	406.6	DKK	8132
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:43:48	XCSE	B000625499	B	DK0060634707	120	406.6	DKK	48792
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:49:02	XCSE	B000635846	B	DK0060634707	130	407	DKK	52910
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2018	16:52:12	XCSE	B000643073	B	DK0060634707	96	406.4	DKK	39014.4