Royal UNIBREW

Transaction in Own Shares • Apr 16, 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	09.04.2018	09:01:23	XCSE	B000014017	B	DK0060634707	40	406	DKK	16240
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:06:04	XCSE	B000021205	B	DK0060634707	6	406.6	DKK	2439.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:06:08	XCSE	B000021300	B	DK0060634707	124	406.6	DKK	50418.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:06:10	XCSE	B000021345	B	DK0060634707	16	406	DKK	6496
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:07:43	XCSE	B000023331	B	DK0060634707	30	406	DKK	12180
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:09:36	XCSE	B000025661	B	DK0060634707	24	406	DKK	9744
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:12:20	XCSE	B000029690	B	DK0060634707	84	405.4	DKK	34053.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:12:22	XCSE	B000029758	B	DK0060634707	11	405.4	DKK	4459.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:13:10	XCSE	B000031220	B	DK0060634707	15	405.4	DKK	6081
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:16:22	XCSE	B000035958	B	DK0060634707	170	405.6	DKK	68952
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:40:16	XCSE	B000065253	B	DK0060634707	13	406	DKK	5278
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:40:16	XCSE	B000065254	B	DK0060634707	82	406	DKK	33292
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:40:16	XCSE	B000065255	B	DK0060634707	100	406	DKK	40600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:40:16	XCSE	B000065256	B	DK0060634707	195	406	DKK	79170
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:40:16	XCSE	B000065258	B	DK0060634707	38	406	DKK	15428
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:40:16	XCSE	B000065259	B	DK0060634707	62	406	DKK	25172
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:40:16	XCSE	B000065269	B	DK0060634707	88	405.6	DKK	35692.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:40:18	XCSE	B000065311	B	DK0060634707	62	405.6	DKK	25147.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:40:18	XCSE	B000065312	B	DK0060634707	86	405.6	DKK	34881.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	09:40:18	XCSE	B000065317	B	DK0060634707	34	405.6	DKK	13790.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:05:41	XCSE	B000091620	B	DK0060634707	130	405	DKK	52650
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:05:41	XCSE	B000091621	B	DK0060634707	120	405	DKK	48600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:07:29	XCSE	B000093632	B	DK0060634707	160	404.6	DKK	64736
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:12:40	XCSE	B000099128	B	DK0060634707	140	404.2	DKK	56588
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:12:40	XCSE	B000099129	B	DK0060634707	74	404.2	DKK	29910.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:12:41	XCSE	B000099151	B	DK0060634707	25	404.2	DKK	10105
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:13:08	XCSE	B000099791	B	DK0060634707	1	404.2	DKK	404.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:38:22	XCSE	B000124702	B	DK0060634707	28	403.2	DKK	11289.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:40:00	XCSE	B000125990	B	DK0060634707	45	403.4	DKK	18153
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:40:00	XCSE	B000125991	B	DK0060634707	90	403.4	DKK	36306
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:40:00	XCSE	B000125992	B	DK0060634707	25	403.4	DKK	10085
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:40:00	XCSE	B000125993	B	DK0060634707	52	403.4	DKK	20976.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:40:00	XCSE	B000125994	B	DK0060634707	31	403.4	DKK	12505.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:50:02	XCSE	B000135357	B	DK0060634707	49	403.4	DKK	19766.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:50:02	XCSE	B000135358	B	DK0060634707	130	403.4	DKK	52442
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	10:50:02	XCSE	B000135365	B	DK0060634707	140	403.4	DKK	56476
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:07:43	XCSE	B000150181	B	DK0060634707	100	402.8	DKK	40280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:07:50	XCSE	B000150291	B	DK0060634707	100	402.6	DKK	40260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:07:53	XCSE	B000150391	B	DK0060634707	50	402.6	DKK	20130
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:15:20	XCSE	B000156207	B	DK0060634707	121	402.6	DKK	48714.6

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	09.04.2018	11:16:06	XCSE	B000156939	B	DK0060634707	9	402.8	DKK	3625.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:24:42	XCSE	B000163286	B	DK0060634707	110	402.8	DKK	44308
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:24:42	XCSE	B000163287	B	DK0060634707	15	402.8	DKK	6042
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:24:42	XCSE	B000163289	B	DK0060634707	39	402.8	DKK	15709.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:24:43	XCSE	B000163348	B	DK0060634707	42	402.8	DKK	16917.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:24:43	XCSE	B000163349	B	DK0060634707	44	402.8	DKK	17723.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:33:10	XCSE	B000170285	B	DK0060634707	77	402.8	DKK	31015.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:33:10	XCSE	B000170286	B	DK0060634707	23	402.8	DKK	9264.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:59:54	XCSE	B000191053	B	DK0060634707	100	402	DKK	40200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	11:59:54	XCSE	B000191054	B	DK0060634707	50	402	DKK	20100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:00:09	XCSE	B000191330	B	DK0060634707	71	401.8	DKK	28527.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:00:09	XCSE	B000191331	B	DK0060634707	59	401.8	DKK	23706.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:00:09	XCSE	B000191332	B	DK0060634707	10	401.8	DKK	4018
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:18:00	XCSE	B000206584	B	DK0060634707	110	402	DKK	44220
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:22:08	XCSE	B000209555	B	DK0060634707	147	401.8	DKK	59064.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:22:08	XCSE	B000209556	B	DK0060634707	33	401.8	DKK	13259.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:38:23	XCSE	B000220415	B	DK0060634707	122	402	DKK	49044
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:38:23	XCSE	B000220416	B	DK0060634707	18	402	DKK	7236
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:49:25	XCSE	B000227716	B	DK0060634707	1	402	DKK	402
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:49:25	XCSE	B000227717	B	DK0060634707	122	402	DKK	49044
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	12:49:25	XCSE	B000227718	B	DK0060634707	27	402	DKK	10854
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:07:08	XCSE	B000242912	B	DK0060634707	130	402	DKK	52260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:27:13	XCSE	B000255889	B	DK0060634707	110	402	DKK	44220
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:41:50	XCSE	B000266476	B	DK0060634707	16	402.6	DKK	6441.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:41:50	XCSE	B000266477	B	DK0060634707	61	402.6	DKK	24558.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:42:08	XCSE	B000266735	B	DK0060634707	20	402.6	DKK	8052
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:42:08	XCSE	B000266736	B	DK0060634707	3	402.6	DKK	1207.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	13:53:39	XCSE	B000274584	B	DK0060634707	140	402.6	DKK	56364
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:05:50	XCSE	B000283984	B	DK0060634707	110	402.6	DKK	44286
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:06:21	XCSE	B000285228	B	DK0060634707	46	402.2	DKK	18501.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:06:21	XCSE	B000285236	B	DK0060634707	94	402.4	DKK	37825.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:06:21	XCSE	B000285239	B	DK0060634707	6	402.4	DKK	2414.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:06:24	XCSE	B000285436	B	DK0060634707	87	402.4	DKK	35008.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:10:12	XCSE	B000289650	B	DK0060634707	200	402.6	DKK	80520
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:10:12	XCSE	B000289666	B	DK0060634707	15	402.4	DKK	6036
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:11:02	XCSE	B000291563	B	DK0060634707	42	402.4	DKK	16900.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:33:06	XCSE	B000316861	B	DK0060634707	23	402.8	DKK	9264.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:33:06	XCSE	B000316862	B	DK0060634707	127	402.8	DKK	51155.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:33:06	XCSE	B000316865	B	DK0060634707	73	402.8	DKK	29404.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:33:06	XCSE	B000316866	B	DK0060634707	14	402.8	DKK	5639.2

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	09.04.2018	14:33:06	XCSE	B000316867	B	DK0060634707	13	402.8	DKK	5236.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:52:58	XCSE	B000333867	B	DK0060634707	45	403.2	DKK	18144
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:52:58	XCSE	B000333868	B	DK0060634707	85	403.2	DKK	34272
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:53:01	XCSE	B000333906	B	DK0060634707	90	403.2	DKK	36288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:53:01	XCSE	B000333907	B	DK0060634707	9	403.2	DKK	3628.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	14:53:01	XCSE	B000333908	B	DK0060634707	31	403.2	DKK	12499.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:11:57	XCSE	B000351052	B	DK0060634707	140	403	DKK	56420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:16:49	XCSE	B000355942	B	DK0060634707	20	402.8	DKK	8056
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:18:00	XCSE	B000356790	B	DK0060634707	80	402.8	DKK	32224
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:37:18	XCSE	B000380484	B	DK0060634707	2	402.8	DKK	805.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:37:18	XCSE	B000380485	B	DK0060634707	99	402.8	DKK	39877.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:37:18	XCSE	B000380486	B	DK0060634707	39	402.8	DKK	15709.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:40:31	XCSE	B000386035	B	DK0060634707	83	402.6	DKK	33415.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:40:31	XCSE	B000386036	B	DK0060634707	77	402.6	DKK	31000.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:44:09	XCSE	B000390461	B	DK0060634707	110	402.4	DKK	44264
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	15:50:41	XCSE	B000398857	B	DK0060634707	140	402.4	DKK	56336
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:05:26	XCSE	B000418780	B	DK0060634707	31	402.4	DKK	12474.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:05:26	XCSE	B000418781	B	DK0060634707	139	402.4	DKK	55933.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:05:26	XCSE	B000418795	B	DK0060634707	63	402	DKK	25326
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:11:49	XCSE	B000427129	B	DK0060634707	130	402.2	DKK	52286
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:11:53	XCSE	B000427177	B	DK0060634707	8	402.2	DKK	3217.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:18:25	XCSE	B000435790	B	DK0060634707	20	403.4	DKK	8068
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:18:25	XCSE	B000435791	B	DK0060634707	86	403.4	DKK	34692.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:18:25	XCSE	B000435792	B	DK0060634707	14	403.4	DKK	5647.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:26:59	XCSE	B000446681	B	DK0060634707	17	403.8	DKK	6864.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:26:59	XCSE	B000446682	B	DK0060634707	14	403.8	DKK	5653.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:26:59	XCSE	B000446683	B	DK0060634707	20	403.8	DKK	8076
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:26:59	XCSE	B000446684	B	DK0060634707	20	403.8	DKK	8076
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:26:59	XCSE	B000446685	B	DK0060634707	69	403.8	DKK	27862.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:27:36	XCSE	B000448174	B	DK0060634707	29	404.4	DKK	11727.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:27:36	XCSE	B000448175	B	DK0060634707	10	404.4	DKK	4044
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:32:01	XCSE	B000454065	B	DK0060634707	85	404.2	DKK	34357
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:32:01	XCSE	B000454066	B	DK0060634707	13	404.2	DKK	5254.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:33:04	XCSE	B000455700	B	DK0060634707	1	404.2	DKK	404.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:33:04	XCSE	B000455701	B	DK0060634707	46	404.2	DKK	18593.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:33:04	XCSE	B000455702	B	DK0060634707	20	404.2	DKK	8084
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:33:04	XCSE	B000455703	B	DK0060634707	103	404.2	DKK	41632.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:39:57	XCSE	B000465444	B	DK0060634707	130	403.6	DKK	52468
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:46:54	XCSE	B000475420	B	DK0060634707	130	403.2	DKK	52416
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:52:36	XCSE	B000483748	B	DK0060634707	63	403.8	DKK	25439.4

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	09.04.2018	16:52:36	XCSE	B000483749	B	DK0060634707	2	403.8	DKK	807.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:52:56	XCSE	B000484119	B	DK0060634707	21	404.4	DKK	8492.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:52:56	XCSE	B000484120	B	DK0060634707	94	404.4	DKK	38013.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	09.04.2018	16:52:56	XCSE	B000484121	B	DK0060634707	122	404.4	DKK	49336.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:04:52	XCSE	B000018684	B	DK0060634707	100	405	DKK	40500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:04:52	XCSE	B000018685	B	DK0060634707	30	405	DKK	12150
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:39:34	XCSE	B000070467	B	DK0060634707	72	404.6	DKK	29131.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:39:34	XCSE	B000070468	B	DK0060634707	38	404.6	DKK	15374.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:39:34	XCSE	B000070469	B	DK0060634707	7	404.6	DKK	2832.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:39:34	XCSE	B000070470	B	DK0060634707	90	404.6	DKK	36414
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:39:34	XCSE	B000070471	B	DK0060634707	7	404.6	DKK	2832.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:39:34	XCSE	B000070472	B	DK0060634707	36	404.6	DKK	14565.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:39:34	XCSE	B000070474	B	DK0060634707	100	404.6	DKK	40460
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:39:34	XCSE	B000070479	B	DK0060634707	74	404.4	DKK	29925.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:39:34	XCSE	B000070480	B	DK0060634707	116	404.4	DKK	46910.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:52:05	XCSE	B000086955	B	DK0060634707	3	404.4	DKK	1213.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:52:29	XCSE	B000087328	B	DK0060634707	100	404.4	DKK	40440
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:52:29	XCSE	B000087329	B	DK0060634707	7	404.4	DKK	2830.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:54:10	XCSE	B000089121	B	DK0060634707	30	404	DKK	12120
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:54:10	XCSE	B000089122	B	DK0060634707	16	404	DKK	6464
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:58:12	XCSE	B000093726	B	DK0060634707	73	404	DKK	29492
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	09:58:12	XCSE	B000093727	B	DK0060634707	21	404	DKK	8484
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:12:47	XCSE	B000111726	B	DK0060634707	36	406	DKK	14616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:12:47	XCSE	B000111727	B	DK0060634707	21	406	DKK	8526
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:12:47	XCSE	B000111731	B	DK0060634707	6	406	DKK	2436
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:12:47	XCSE	B000111743	B	DK0060634707	80	406	DKK	32480
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:12:53	XCSE	B000111951	B	DK0060634707	7	406.2	DKK	2843.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:12:53	XCSE	B000111952	B	DK0060634707	17	406.2	DKK	6905.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:16:55	XCSE	B000115970	B	DK0060634707	61	407	DKK	24827
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:16:55	XCSE	B000115971	B	DK0060634707	32	407	DKK	13024
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:20:12	XCSE	B000119110	B	DK0060634707	7	406.8	DKK	2847.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:25:40	XCSE	B000123808	B	DK0060634707	126	407.2	DKK	51307.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:27:00	XCSE	B000124852	B	DK0060634707	14	407.2	DKK	5700.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:29:11	XCSE	B000127923	B	DK0060634707	30	407.2	DKK	12216
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:29:20	XCSE	B000128104	B	DK0060634707	9	406.8	DKK	3661.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:29:20	XCSE	B000128105	B	DK0060634707	100	406.8	DKK	40680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:29:20	XCSE	B000128106	B	DK0060634707	14	406.8	DKK	5695.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:31:47	XCSE	B000130601	B	DK0060634707	89	405.8	DKK	36116.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:31:47	XCSE	B000130602	B	DK0060634707	31	405.8	DKK	12579.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:37:00	XCSE	B000135183	B	DK0060634707	82	405.4	DKK	33242.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:37:00	XCSE	B000135184	B	DK0060634707	148	405.4	DKK	59999.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:45:39	XCSE	B000142473	B	DK0060634707	65	404.4	DKK	26286
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:45:39	XCSE	B000142474	B	DK0060634707	31	404.4	DKK	12536.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:45:39	XCSE	B000142475	B	DK0060634707	3	404.4	DKK	1213.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:45:39	XCSE	B000142476	B	DK0060634707	1	404.4	DKK	404.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:54:10	XCSE	B000150143	B	DK0060634707	13	404.2	DKK	5254.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	10:54:40	XCSE	B000150777	B	DK0060634707	137	404.2	DKK	55375.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:02:17	XCSE	B000157273	B	DK0060634707	120	404	DKK	48480
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:06:45	XCSE	B000161283	B	DK0060634707	10	404	DKK	4040
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:16:40	XCSE	B000169405	B	DK0060634707	47	404.8	DKK	19025.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:16:40	XCSE	B000169413	B	DK0060634707	14	404.8	DKK	5667.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:16:59	XCSE	B000169663	B	DK0060634707	127	405	DKK	51435
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:16:59	XCSE	B000169664	B	DK0060634707	13	405	DKK	5265
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:17:04	XCSE	B000169746	B	DK0060634707	27	405	DKK	10935
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:17:04	XCSE	B000169747	B	DK0060634707	19	405	DKK	7695
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:19:22	XCSE	B000171389	B	DK0060634707	48	405.2	DKK	19449.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:19:31	XCSE	B000171466	B	DK0060634707	25	405.2	DKK	10130
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:33:12	XCSE	B000182950	B	DK0060634707	5	404.8	DKK	2024
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:37:34	XCSE	B000186300	B	DK0060634707	95	405	DKK	38475
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:43:45	XCSE	B000191410	B	DK0060634707	160	405.2	DKK	64832
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:44:52	XCSE	B000192468	B	DK0060634707	4	404.8	DKK	1619.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	11:50:22	XCSE	B000197153	B	DK0060634707	126	404.8	DKK	51004.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:04:30	XCSE	B000207818	B	DK0060634707	110	404.8	DKK	44528
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:04:30	XCSE	B000207819	B	DK0060634707	10	404.8	DKK	4048
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:06:34	XCSE	B000209608	B	DK0060634707	33	404.6	DKK	13351.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:06:34	XCSE	B000209609	B	DK0060634707	117	404.6	DKK	47338.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:21:38	XCSE	B000220071	B	DK0060634707	100	404	DKK	40400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:24:28	XCSE	B000221890	B	DK0060634707	101	403.8	DKK	40783.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:24:28	XCSE	B000221891	B	DK0060634707	18	403.8	DKK	7268.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:24:28	XCSE	B000221892	B	DK0060634707	10	403.8	DKK	4038
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:24:28	XCSE	B000221893	B	DK0060634707	15	403.8	DKK	6057
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:24:28	XCSE	B000221894	B	DK0060634707	6	403.8	DKK	2422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:40:05	XCSE	B000232533	B	DK0060634707	6	403.8	DKK	2422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:40:05	XCSE	B000232534	B	DK0060634707	50	404	DKK	20200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:44:23	XCSE	B000235452	B	DK0060634707	20	404	DKK	8080
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	12:45:27	XCSE	B000236109	B	DK0060634707	64	404	DKK	25856
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:05:12	XCSE	B000250455	B	DK0060634707	110	403.8	DKK	44418
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:05:12	XCSE	B000250456	B	DK0060634707	10	403.8	DKK	4038
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:05:12	XCSE	B000250458	B	DK0060634707	140	403.8	DKK	56532
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:05:12	XCSE	B000250459	B	DK0060634707	100	403.8	DKK	40380

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	10.04.2018	13:15:22	XCSE	B000257462	B	DK0060634707	5	402.8	DKK	2014
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:15:22	XCSE	B000257464	B	DK0060634707	16	402.8	DKK	6444.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:16:34	XCSE	B000258766	B	DK0060634707	139	402.8	DKK	55989.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:27:32	XCSE	B000266146	B	DK0060634707	16	403.4	DKK	6454.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:30:15	XCSE	B000267995	B	DK0060634707	17	403.8	DKK	6864.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:30:15	XCSE	B000267996	B	DK0060634707	40	403.8	DKK	16152
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:30:15	XCSE	B000268001	B	DK0060634707	47	403.8	DKK	18978.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:45:43	XCSE	000282987	B	DK0060634707	2	404	DKK	808
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:50:05	XCSE	000286547	B	DK0060634707	321	404	DKK	129684
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:50:05	XCSE	000286548	B	DK0060634707	210	404	DKK	84840
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:50:05	XCSE	000286551	B	DK0060634707	64	404	DKK	25856
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:50:05	XCSE	000286552	B	DK0060634707	44	404	DKK	17776
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:50:06	XCSE	000286553	B	DK0060634707	15	404	DKK	6060
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:50:06	XCSE	000286554	B	DK0060634707	17	404	DKK	6868
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:50:06	XCSE	000286568	B	DK0060634707	22	404	DKK	8888
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:50:21	XCSE	000286803	B	DK0060634707	81	404	DKK	32724
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:51:12	XCSE	000287199	B	DK0060634707	16	404	DKK	6464
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	13:54:38	XCSE	000289784	B	DK0060634707	208	404	DKK	84032
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:01:31	XCSE	000295953	B	DK0060634707	421	403.6	DKK	169915.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:01:31	XCSE	000295954	B	DK0060634707	45	403.6	DKK	18162
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:01:31	XCSE	000295955	B	DK0060634707	24	403.6	DKK	9686.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:01:31	XCSE	000295956	B	DK0060634707	89	403.6	DKK	35920.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:01:31	XCSE	000295957	B	DK0060634707	21	403.6	DKK	8475.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:01:31	XCSE	000295960	B	DK0060634707	40	403.6	DKK	16144
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:05:12	XCSE	000298906	B	DK0060634707	45	403.6	DKK	18162
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:05:32	XCSE	000299099	B	DK0060634707	16	403.6	DKK	6457.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:06:20	XCSE	000299592	B	DK0060634707	95	403.6	DKK	38342
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:06:20	XCSE	000299593	B	DK0060634707	204	403.6	DKK	82334.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:56:23	XCSE	B000342239	B	DK0060634707	98	404.2	DKK	39611.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:56:23	XCSE	B000342240	B	DK0060634707	100	404.2	DKK	40420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	14:56:23	XCSE	B000342241	B	DK0060634707	22	404.2	DKK	8892.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:07:36	XCSE	B000353021	B	DK0060634707	100	403.8	DKK	40380
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	15:07:36	XCSE	B000353022	B	DK0060634707	100	403.8	DKK	40380
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:41:32	XCSE	B000471595	B	DK0060634707	15	404.2	DKK	6063
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:42:29	XCSE	B000473116	B	DK0060634707	46	404.2	DKK	18593.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:42:29	XCSE	B000473117	B	DK0060634707	69	404.2	DKK	27889.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:42:29	XCSE	B000473126	B	DK0060634707	34	404.2	DKK	13742.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:42:29	XCSE	B000473127	B	DK0060634707	96	404.2	DKK	38803.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:42:29	XCSE	B000473128	B	DK0060634707	20	404.2	DKK	8084
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:42:29	XCSE	B000473135	B	DK0060634707	103	404.2	DKK	41632.6

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	10.04.2018	16:42:29	XCSE	B000473136	B	DK0060634707	57	404.2	DKK	23039.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	10.04.2018	16:45:16	XCSE	B000477755	B	DK0060634707	5	404	DKK	2020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:13:04	XCSE	B000040253	B	DK0060634707	100	404.2	DKK	40420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:13:04	XCSE	B000040254	B	DK0060634707	66	404.2	DKK	26677.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:13:04	XCSE	B000040255	B	DK0060634707	74	404.2	DKK	29910.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:29:07	XCSE	B000067133	B	DK0060634707	86	405.4	DKK	34864.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:29:07	XCSE	B000067134	B	DK0060634707	54	405.4	DKK	21891.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:29:07	XCSE	B000067136	B	DK0060634707	72	405.4	DKK	29188.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:29:07	XCSE	B000067137	B	DK0060634707	38	405.4	DKK	15405.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:29:07	XCSE	B000067140	B	DK0060634707	15	405	DKK	6075
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:29:08	XCSE	B000067151	B	DK0060634707	14	405	DKK	5670
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:29:24	XCSE	B000067611	B	DK0060634707	14	405	DKK	5670
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:29:31	XCSE	B000067768	B	DK0060634707	87	405	DKK	35235
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:36:30	XCSE	B000076851	B	DK0060634707	88	404.2	DKK	35569.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:36:30	XCSE	B000076852	B	DK0060634707	242	404.2	DKK	97816.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:45:11	XCSE	B000087557	B	DK0060634707	120	404	DKK	48480
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:57:55	XCSE	B000102259	B	DK0060634707	30	404.8	DKK	12144
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:57:55	XCSE	B000102260	B	DK0060634707	85	404.8	DKK	34408
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	09:57:55	XCSE	B000102261	B	DK0060634707	5	404.8	DKK	2024
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:10:29	XCSE	B000118445	B	DK0060634707	146	405	DKK	59130
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:10:29	XCSE	B000118446	B	DK0060634707	4	405	DKK	1620
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:10:29	XCSE	B000118453	B	DK0060634707	120	404.6	DKK	48552
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	10:16:56	XCSE	B000126499	B	DK0060634707	100	404.2	DKK	40420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:02:21	XCSE	B000173887	B	DK0060634707	110	403.8	DKK	44418
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:02:21	XCSE	B000173888	B	DK0060634707	140	403.8	DKK	56532
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:02:22	XCSE	B000173890	B	DK0060634707	3	403.6	DKK	1210.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:02:22	XCSE	B000173891	B	DK0060634707	147	403.6	DKK	59329.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:02:22	XCSE	B000173892	B	DK0060634707	210	403.6	DKK	84756
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:12:02	XCSE	B000183506	B	DK0060634707	48	403.2	DKK	19353.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:20:55	XCSE	B000192126	B	DK0060634707	55	403.8	DKK	22209
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:20:56	XCSE	B000192127	B	DK0060634707	7	403.8	DKK	2826.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:20:56	XCSE	B000192128	B	DK0060634707	11	403.8	DKK	4441.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:22:50	XCSE	B000193944	B	DK0060634707	54	403.8	DKK	21805.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:22:50	XCSE	B000193945	B	DK0060634707	85	403.8	DKK	34323
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:40:38	XCSE	B000210204	B	DK0060634707	60	403.8	DKK	24228
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:40:38	XCSE	B000210205	B	DK0060634707	24	403.8	DKK	9691.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:42:12	XCSE	B000211494	B	DK0060634707	19	403.8	DKK	7672.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:42:12	XCSE	B000211495	B	DK0060634707	27	403.8	DKK	10902.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	11:42:19	XCSE	B000211628	B	DK0060634707	120	403.6	DKK	48432
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:08:37	XCSE	B000233939	B	DK0060634707	140	403.2	DKK	56448

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	11.04.2018	12:08:37	XCSE	B000233940	B	DK0060634707	100	403.2	DKK	40320
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:57:47	XCSE	B000279612	B	DK0060634707	37	402.6	DKK	14896.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:57:47	XCSE	B000279613	B	DK0060634707	6	402.6	DKK	2415.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:57:47	XCSE	B000279614	B	DK0060634707	12	402.6	DKK	4831.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:57:47	XCSE	B000279615	B	DK0060634707	48	402.6	DKK	19324.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	12:57:47	XCSE	B000279616	B	DK0060634707	97	402.6	DKK	39052.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:00:03	XCSE	B000282764	B	DK0060634707	42	402.8	DKK	16917.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:00:03	XCSE	B000282765	B	DK0060634707	88	402.8	DKK	35446.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:00:03	XCSE	B000282770	B	DK0060634707	78	402.8	DKK	31418.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:00:03	XCSE	B000282771	B	DK0060634707	34	402.8	DKK	13695.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:00:03	XCSE	B000282772	B	DK0060634707	8	402.8	DKK	3222.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:02:41	XCSE	B000285328	B	DK0060634707	140	402.4	DKK	56336
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:11:32	XCSE	B000297018	B	DK0060634707	97	401.6	DKK	38955.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:33:34	XCSE	B000325447	B	DK0060634707	150	399.4	DKK	59910
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	13:53:00	XCSE	B000346307	B	DK0060634707	54	400.4	DKK	21621.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:00:47	XCSE	B000354002	B	DK0060634707	47	400.6	DKK	18828.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:00:47	XCSE	B000354005	B	DK0060634707	29	400.6	DKK	11617.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:01:02	XCSE	B000354199	B	DK0060634707	16	400.4	DKK	6406.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:02:10	XCSE	B000355187	B	DK0060634707	13	400.4	DKK	5205.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:05:08	XCSE	B000357699	B	DK0060634707	27	400.4	DKK	10810.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:05:08	XCSE	B000357700	B	DK0060634707	64	400.4	DKK	25625.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:21:50	XCSE	B000372843	B	DK0060634707	16	400.4	DKK	6406.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:22:12	XCSE	B000373208	B	DK0060634707	84	400.4	DKK	33633.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:26:03	XCSE	B000376557	B	DK0060634707	190	400.2	DKK	76038
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:26:03	XCSE	B000376558	B	DK0060634707	40	400.2	DKK	16008
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:43:19	XCSE	B000396038	B	DK0060634707	85	399.4	DKK	33949
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:47:04	XCSE	B000400025	B	DK0060634707	75	399.4	DKK	29955
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:56:43	XCSE	B000409270	B	DK0060634707	14	399	DKK	5586
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:56:45	XCSE	B000409339	B	DK0060634707	21	399	DKK	8379
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	14:59:53	XCSE	B000412791	B	DK0060634707	81	399	DKK	32319
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:05:08	XCSE	B000418333	B	DK0060634707	14	399	DKK	5586
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:05:13	XCSE	B000418445	B	DK0060634707	23	399	DKK	9177
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:27:38	XCSE	B000441105	B	DK0060634707	46	401	DKK	18446
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:27:38	XCSE	B000441106	B	DK0060634707	7	401	DKK	2807
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:27:38	XCSE	B000441107	B	DK0060634707	19	401	DKK	7619
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:27:38	XCSE	B000441110	B	DK0060634707	25	401	DKK	10025
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:32:27	XCSE	B000448068	B	DK0060634707	140	401.4	DKK	56196
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:32:44	XCSE	B000448605	B	DK0060634707	27	400.8	DKK	10821.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:36:22	XCSE	B000454261	B	DK0060634707	37	400.8	DKK	14829.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:39:24	XCSE	B000458215	B	DK0060634707	36	400.8	DKK	14428.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:39:24	XCSE	B000458219	B	DK0060634707	41	400.8	DKK	16432.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:39:24	XCSE	B000458220	B	DK0060634707	119	400.8	DKK	47695.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:51:07	XCSE	B000473721	B	DK0060634707	3	400.6	DKK	1201.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:51:07	XCSE	B000473722	B	DK0060634707	80	400.6	DKK	32048
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:51:07	XCSE	B000473723	B	DK0060634707	48	400.6	DKK	19228.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:51:07	XCSE	B000473724	B	DK0060634707	9	400.6	DKK	3605.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	15:58:56	XCSE	B000484928	B	DK0060634707	99	401.4	DKK	39738.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:01:26	XCSE	B000488677	B	DK0060634707	21	401.4	DKK	8429.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:17:50	XCSE	B000511013	B	DK0060634707	150	401.2	DKK	60180
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:17:50	XCSE	B000511017	B	DK0060634707	43	401.2	DKK	17251.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:17:50	XCSE	B000511018	B	DK0060634707	54	401.2	DKK	21664.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:30:14	XCSE	B000527833	B	DK0060634707	61	402	DKK	24522
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:30:14	XCSE	B000527849	B	DK0060634707	50	402	DKK	20100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:30:14	XCSE	B000527850	B	DK0060634707	4	402	DKK	1608
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:31:39	XCSE	B000530521	B	DK0060634707	103	403.2	DKK	41529.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:31:39	XCSE	B000530522	B	DK0060634707	17	403.2	DKK	6854.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:33:01	XCSE	B000533170	B	DK0060634707	3	403	DKK	1209
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:33:28	XCSE	B000533897	B	DK0060634707	42	403	DKK	16926
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:35:22	XCSE	B000536774	B	DK0060634707	14	403	DKK	5642
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:36:45	XCSE	B000538676	B	DK0060634707	50	403.2	DKK	20160
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:36:45	XCSE	B000538677	B	DK0060634707	56	403.2	DKK	22579.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:44:18	XCSE	B000549652	B	DK0060634707	41	402.6	DKK	16506.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:44:18	XCSE	B000549653	B	DK0060634707	79	402.6	DKK	31805.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:44:18	XCSE	B000549654	B	DK0060634707	32	402.6	DKK	12883.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:44:18	XCSE	B000549655	B	DK0060634707	8	402.6	DKK	3220.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:51:06	XCSE	B000561078	B	DK0060634707	91	402.8	DKK	36654.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:51:06	XCSE	B000561079	B	DK0060634707	16	402.8	DKK	6444.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:51:12	XCSE	B000561246	B	DK0060634707	16	402.8	DKK	6444.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:52:13	XCSE	B000562866	B	DK0060634707	43	402.8	DKK	17320.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:52:13	XCSE	B000562870	B	DK0060634707	14	402.6	DKK	5636.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:52:13	XCSE	B000562879	B	DK0060634707	4	402.6	DKK	1610.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:52:44	XCSE	B000563655	B	DK0060634707	29	402.8	DKK	11681.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:52:44	XCSE	B000563656	B	DK0060634707	5	402.8	DKK	2014
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.04.2018	16:52:44	XCSE	B000563657	B	DK0060634707	68	402.8	DKK	27390.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:32:15	XCSE	B000062015	B	DK0060634707	100	403.8	DKK	40380
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:32:15	XCSE	B000062016	B	DK0060634707	110	403.8	DKK	44418
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:32:15	XCSE	B000062017	B	DK0060634707	16	403.6	DKK	6457.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:32:15	XCSE	B000062019	B	DK0060634707	38	403.6	DKK	15336.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:32:17	XCSE	B000062086	B	DK0060634707	226	403.6	DKK	91213.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:32:17	XCSE	B000062088	B	DK0060634707	125	403.6	DKK	50450

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	12.04.2018	09:32:17	XCSE	B000062089	B	DK0060634707	14	403.8	DKK	5653.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:32:17	XCSE	B000062090	B	DK0060634707	31	403.8	DKK	12517.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:35:27	XCSE	B000067522	B	DK0060634707	14	403.2	DKK	5644.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:43:57	XCSE	B000079759	B	DK0060634707	93	404.2	DKK	37590.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:43:57	XCSE	B000079760	B	DK0060634707	47	404.2	DKK	18997.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:53:33	XCSE	B000091813	B	DK0060634707	73	403.6	DKK	29462.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:53:33	XCSE	B000091814	B	DK0060634707	27	403.6	DKK	10897.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:53:33	XCSE	B000091815	B	DK0060634707	28	403.2	DKK	11289.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:53:33	XCSE	B000091816	B	DK0060634707	5	403.2	DKK	2016
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	09:53:33	XCSE	B000091818	B	DK0060634707	42	403.2	DKK	16934.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:09:35	XCSE	B000112670	B	DK0060634707	140	403	DKK	56420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:09:35	XCSE	B000112671	B	DK0060634707	2	403	DKK	806
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:09:35	XCSE	B000112672	B	DK0060634707	41	403	DKK	16523
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:09:35	XCSE	B000112673	B	DK0060634707	57	403	DKK	22971
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:12:07	XCSE	B000115998	B	DK0060634707	126	402.2	DKK	50677.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:12:07	XCSE	B000116000	B	DK0060634707	4	402.2	DKK	1608.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:23:07	XCSE	B000129435	B	DK0060634707	150	402	DKK	60300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:48:27	XCSE	B000156107	B	DK0060634707	140	402	DKK	56280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:48:27	XCSE	B000156108	B	DK0060634707	130	402	DKK	52260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:51:09	XCSE	B000158931	B	DK0060634707	27	401.2	DKK	10832.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:51:24	XCSE	B000159177	B	DK0060634707	25	401.2	DKK	10030
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:51:25	XCSE	B000159181	B	DK0060634707	20	401.2	DKK	8024
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:51:25	XCSE	B000159182	B	DK0060634707	78	401.2	DKK	31293.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:56:47	XCSE	B000165592	B	DK0060634707	7	400	DKK	2800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:56:47	XCSE	B000165593	B	DK0060634707	26	400	DKK	10400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:57:03	XCSE	B000165884	B	DK0060634707	27	400	DKK	10800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:57:21	XCSE	B000166159	B	DK0060634707	28	400	DKK	11200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	10:57:39	XCSE	B000166412	B	DK0060634707	10	400	DKK	4000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:09:24	XCSE	B000178119	B	DK0060634707	28	400	DKK	11200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:09:24	XCSE	B000178120	B	DK0060634707	60	400	DKK	24000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:09:24	XCSE	B000178121	B	DK0060634707	60	400	DKK	24000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:09:24	XCSE	B000178122	B	DK0060634707	2	400	DKK	800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:20:03	XCSE	B000188172	B	DK0060634707	50	400.2	DKK	20010
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	11:20:03	XCSE	B000188173	B	DK0060634707	90	400.2	DKK	36018
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:03:05	XCSE	B000226189	B	DK0060634707	16	402.4	DKK	6438.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:03:37	XCSE	B000226645	B	DK0060634707	15	402.4	DKK	6036
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:04:20	XCSE	B000227512	B	DK0060634707	78	402.6	DKK	31402.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:04:20	XCSE	B000227514	B	DK0060634707	21	402.6	DKK	8454.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:05:47	XCSE	B000229043	B	DK0060634707	21	402.6	DKK	8454.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:05:47	XCSE	B000229045	B	DK0060634707	20	402.4	DKK	8048

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	12.04.2018	12:05:47	XCSE	B000229046	B	DK0060634707	95	402.6	DKK	38247
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:05:47	XCSE	B000229047	B	DK0060634707	55	402.6	DKK	22143
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:05:47	XCSE	B000229048	B	DK0060634707	44	402.4	DKK	17705.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:05:47	XCSE	B000229049	B	DK0060634707	2	402.4	DKK	804.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:34:18	XCSE	B000257301	B	DK0060634707	109	402.2	DKK	43839.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:34:18	XCSE	B000257302	B	DK0060634707	21	402.2	DKK	8446.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:46:26	XCSE	B000267313	B	DK0060634707	120	401.8	DKK	48216
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:56:27	XCSE	B000276019	B	DK0060634707	15	401.6	DKK	6024
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:59:23	XCSE	B000278212	B	DK0060634707	85	402	DKK	34170
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:59:23	XCSE	B000278213	B	DK0060634707	75	402	DKK	30150
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:59:23	XCSE	B000278215	B	DK0060634707	108	402	DKK	43416
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	12:59:23	XCSE	B000278216	B	DK0060634707	7	402	DKK	2814
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:20:33	XCSE	B000295587	B	DK0060634707	100	401.8	DKK	40180
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:33:14	XCSE	B000306729	B	DK0060634707	32	401.8	DKK	12857.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:33:39	XCSE	B000307045	B	DK0060634707	18	401.8	DKK	7232.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:33:39	XCSE	B000307046	B	DK0060634707	80	401.8	DKK	32144
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:57:37	XCSE	B000328371	B	DK0060634707	120	402.4	DKK	48288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:57:37	XCSE	B000328381	B	DK0060634707	125	402.4	DKK	50300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	13:57:37	XCSE	B000328382	B	DK0060634707	5	402.4	DKK	2012
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:13:25	XCSE	B000341648	B	DK0060634707	170	402.2	DKK	68374
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:13:25	XCSE	B000341649	B	DK0060634707	40	402.2	DKK	16088
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:24:08	XCSE	B000349517	B	DK0060634707	99	402.2	DKK	39817.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:43:39	XCSE	B000367119	B	DK0060634707	125	402.2	DKK	50275
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:43:40	XCSE	B000367128	B	DK0060634707	25	402.2	DKK	10055
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:54:27	XCSE	B000378059	B	DK0060634707	13	402.2	DKK	5228.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	14:54:27	XCSE	B000378060	B	DK0060634707	117	402.2	DKK	47057.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:08:38	XCSE	B000393047	B	DK0060634707	19	402.8	DKK	7653.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	15:08:38	XCSE	B000393048	B	DK0060634707	91	402.8	DKK	36654.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:08	XCSE	000499518	B	DK0060634707	322	401.4	DKK	129250.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:08	XCSE	000499523	B	DK0060634707	17	401.4	DKK	6823.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:08	XCSE	000499524	B	DK0060634707	17	401.4	DKK	6823.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:08	XCSE	000499525	B	DK0060634707	149	401.4	DKK	59808.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:08	XCSE	000499526	B	DK0060634707	156	401.4	DKK	62618.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:08	XCSE	000499527	B	DK0060634707	60	401.4	DKK	24084
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:08	XCSE	000499528	B	DK0060634707	90	401.4	DKK	36126
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:08	XCSE	000499529	B	DK0060634707	44	401.4	DKK	17661.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:12	XCSE	000499597	B	DK0060634707	50	401.4	DKK	20070
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:13	XCSE	000499637	B	DK0060634707	138	401.4	DKK	55393.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.04.2018	16:28:13	XCSE	000499638	B	DK0060634707	957	401.4	DKK	384139.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:16:20	XCSE	B000045695	B	DK0060634707	100	401.4	DKK	40140

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	13.04.2018	09:23:47	XCSE	B000057252	B	DK0060634707	11	400.8	DKK	4408.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:23:47	XCSE	B000057253	B	DK0060634707	89	400.8	DKK	35671.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:23:47	XCSE	B000057255	B	DK0060634707	22	400.8	DKK	8817.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:23:47	XCSE	B000057256	B	DK0060634707	78	400.8	DKK	31262.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:23:47	XCSE	B000057266	B	DK0060634707	52	400.6	DKK	20831.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:23:47	XCSE	B000057267	B	DK0060634707	31	400.6	DKK	12418.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:49:58	XCSE	B000093159	B	DK0060634707	100	401.4	DKK	40140
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:49:58	XCSE	B000093160	B	DK0060634707	25	401.4	DKK	10035
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:49:58	XCSE	B000093161	B	DK0060634707	49	401.4	DKK	19668.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:49:58	XCSE	B000093162	B	DK0060634707	39	401.4	DKK	15654.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:49:58	XCSE	B000093163	B	DK0060634707	30	401.4	DKK	12042
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:50:00	XCSE	B000093212	B	DK0060634707	97	401.4	DKK	38935.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:53:00	XCSE	B000096763	B	DK0060634707	109	401	DKK	43709
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	09:53:25	XCSE	B000097221	B	DK0060634707	11	401	DKK	4411
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:16:59	XCSE	B000125311	B	DK0060634707	110	400.8	DKK	44088
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:37:00	XCSE	B000147349	B	DK0060634707	120	401	DKK	48120
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:43:25	XCSE	B000152784	B	DK0060634707	97	400.8	DKK	38877.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:50:21	XCSE	B000159142	B	DK0060634707	107	401.2	DKK	42928.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:50:21	XCSE	B000159143	B	DK0060634707	43	401.2	DKK	17251.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:50:28	XCSE	B000159289	B	DK0060634707	40	401.2	DKK	16048
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	10:59:12	XCSE	B000167850	B	DK0060634707	80	403.2	DKK	32256
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:09:11	XCSE	B000176624	B	DK0060634707	30	404.8	DKK	12144
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:09:11	XCSE	B000176625	B	DK0060634707	13	404.8	DKK	5262.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:11:49	XCSE	B000178978	B	DK0060634707	126	404.4	DKK	50954.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:11:49	XCSE	B000178979	B	DK0060634707	1	404.4	DKK	404.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:11:49	XCSE	B000178980	B	DK0060634707	13	404.4	DKK	5257.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:12:05	XCSE	B000179247	B	DK0060634707	4	404.2	DKK	1616.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:12:05	XCSE	B000179248	B	DK0060634707	95	404.2	DKK	38399
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:20:05	XCSE	B000187236	B	DK0060634707	19	403.8	DKK	7672.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:20:05	XCSE	B000187237	B	DK0060634707	100	403.8	DKK	40380
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:20:05	XCSE	B000187238	B	DK0060634707	31	403.8	DKK	12517.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:48:07	XCSE	B000214494	B	DK0060634707	140	404	DKK	56560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:54:01	XCSE	B000221190	B	DK0060634707	26	403.8	DKK	10498.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:54:01	XCSE	B000221191	B	DK0060634707	11	403.8	DKK	4441.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	11:54:01	XCSE	B000221192	B	DK0060634707	83	403.8	DKK	33515.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:09:31	XCSE	B000236698	B	DK0060634707	50	404.4	DKK	20220
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:18:22	XCSE	B000244997	B	DK0060634707	90	404.8	DKK	36432
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	12:36:51	XCSE	B000260036	B	DK0060634707	130	404.8	DKK	52624
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:04:50	XCSE	B000281498	B	DK0060634707	119	405.2	DKK	48218.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:04:50	XCSE	B000281499	B	DK0060634707	31	405.2	DKK	12561.2

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	13.04.2018	13:22:28	XCSE	B000295009	B	DK0060634707	35	405.2	DKK	14182
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:22:28	XCSE	B000295010	B	DK0060634707	53	405.2	DKK	21475.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:22:28	XCSE	B000295011	B	DK0060634707	22	405.2	DKK	8914.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:47:30	XCSE	B000313958	B	DK0060634707	100	405	DKK	40500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:47:30	XCSE	B000313959	B	DK0060634707	20	405	DKK	8100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:47:30	XCSE	B000313960	B	DK0060634707	109	405	DKK	44145
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:47:30	XCSE	B000313961	B	DK0060634707	11	405	DKK	4455
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	13:49:20	XCSE	B000315166	B	DK0060634707	100	404.8	DKK	40480
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:15:25	XCSE	B000336277	B	DK0060634707	60	406.2	DKK	24372
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:15:25	XCSE	B000336278	B	DK0060634707	70	406.2	DKK	28434
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:15:25	XCSE	B000336279	B	DK0060634707	130	406.2	DKK	52806
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:45:38	XCSE	B000362359	B	DK0060634707	24	406.4	DKK	9753.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:45:38	XCSE	B000362361	B	DK0060634707	86	406.4	DKK	34950.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	14:53:14	XCSE	B000368368	B	DK0060634707	130	405.6	DKK	52728
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:03:49	XCSE	B000377343	B	DK0060634707	100	405.6	DKK	40560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:29:49	XCSE	B000402162	B	DK0060634707	42	408.4	DKK	17152.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:29:49	XCSE	B000402163	B	DK0060634707	88	408.4	DKK	35939.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:33:16	XCSE	B000407019	B	DK0060634707	130	407.4	DKK	52962
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:56:53	XCSE	B000435312	B	DK0060634707	140	408.4	DKK	57176
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:57:38	XCSE	B000436251	B	DK0060634707	104	408.2	DKK	42452.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	15:57:38	XCSE	B000436252	B	DK0060634707	16	408.2	DKK	6531.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:04:36	XCSE	B000445610	B	DK0060634707	64	408.6	DKK	26150.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:04:36	XCSE	B000445611	B	DK0060634707	36	408.6	DKK	14709.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:24:07	XCSE	B000472445	B	DK0060634707	28	407.8	DKK	11418.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:24:07	XCSE	B000472446	B	DK0060634707	132	407.8	DKK	53829.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:24:47	XCSE	B000473579	B	DK0060634707	140	407.6	DKK	57064
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:32:17	XCSE	B000486142	B	DK0060634707	101	407.2	DKK	41127.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:32:17	XCSE	B000486143	B	DK0060634707	9	407.2	DKK	3664.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:43:11	XCSE	B000502176	B	DK0060634707	140	407.2	DKK	57008
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:48:02	XCSE	B000509610	B	DK0060634707	120	407.2	DKK	48864
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.04.2018	16:51:00	XCSE	B000514018	B	DK0060634707	108	407.2	DKK	43977.6