Royal UNIBREW

Transaction in Own Shares • Feb 19, 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	12.02.2018	09:05:12	XCSE	B000027499	B	DK0060634707	75	341.6	DKK	25620
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2018	09:11:38	XCSE	B000043741	B	DK0060634707	77	342	DKK	26334
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2018	16:54:49	XCSE	000704869	B	DK0060634707	69	342	DKK	23598
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2018	16:54:56	XCSE	000705067	B	DK0060634707	11	342	DKK	3762
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.02.2018	16:56:10	XCSE	V000718942	B	DK0060634707	10000	342.35	DKK	3423500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:12:05	XCSE	B000041186	B	DK0060634707	12	342.8	DKK	4113.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:12:05	XCSE	B000041187	B	DK0060634707	67	342.8	DKK	22967.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:16:21	XCSE	B000050940	B	DK0060634707	70	342.2	DKK	23954
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:20:15	XCSE	B000057784	B	DK0060634707	7	342.2	DKK	2395.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:20:15	XCSE	B000057785	B	DK0060634707	58	342.2	DKK	19847.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:20:15	XCSE	B000057786	B	DK0060634707	49	342.2	DKK	16767.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:20:15	XCSE	B000057787	B	DK0060634707	30	342.2	DKK	10266
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:20:22	XCSE	B000058109	B	DK0060634707	27	342.2	DKK	9239.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:20:40	XCSE	B000058730	B	DK0060634707	27	342.2	DKK	9239.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:20:47	XCSE	B000058897	B	DK0060634707	3	342.2	DKK	1026.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:27:55	XCSE	B000073523	B	DK0060634707	7	341.6	DKK	2391.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:27:55	XCSE	B000073524	B	DK0060634707	71	341.6	DKK	24253.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:27:55	XCSE	B000073526	B	DK0060634707	53	341.6	DKK	18104.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:27:55	XCSE	B000073527	B	DK0060634707	7	341.6	DKK	2391.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:38:12	XCSE	B000092282	B	DK0060634707	50	342.8	DKK	17140
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:44:15	XCSE	B000100503	B	DK0060634707	61	343.4	DKK	20947.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:44:15	XCSE	B000100505	B	DK0060634707	14	343.2	DKK	4804.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:44:15	XCSE	B000100506	B	DK0060634707	73	343.2	DKK	25053.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:52:50	XCSE	B000112124	B	DK0060634707	2	344.6	DKK	689.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:53:45	XCSE	B000113202	B	DK0060634707	58	344.8	DKK	19998.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:53:45	XCSE	B000113206	B	DK0060634707	40	344.8	DKK	13792
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:53:45	XCSE	B000113207	B	DK0060634707	28	344.8	DKK	9654.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:56:40	XCSE	B000116720	B	DK0060634707	71	344.6	DKK	24466.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:56:40	XCSE	B000116721	B	DK0060634707	84	344.4	DKK	28929.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	09:59:19	XCSE	B000120097	B	DK0060634707	64	343.8	DKK	22003.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:01:54	XCSE	B000123591	B	DK0060634707	57	343.2	DKK	19562.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:06:17	XCSE	B000130789	B	DK0060634707	37	344.6	DKK	12750.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:06:17	XCSE	B000130790	B	DK0060634707	37	344.6	DKK	12750.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:06:17	XCSE	B000130796	B	DK0060634707	200	344.6	DKK	68920
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:06:17	XCSE	B000130797	B	DK0060634707	100	344.6	DKK	34460
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:06:17	XCSE	B000130798	B	DK0060634707	80	344.6	DKK	27568
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:16:25	XCSE	B000143530	B	DK0060634707	47	343.8	DKK	16158.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:16:43	XCSE	B000143855	B	DK0060634707	9	343.8	DKK	3094.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:16:43	XCSE	B000143856	B	DK0060634707	8	343.8	DKK	2750.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:16:43	XCSE	B000143857	B	DK0060634707	70	343.8	DKK	24066

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	13.02.2018	10:16:43	XCSE	B000143860	B	DK0060634707	95	343.8	DKK	32661
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:19:25	XCSE	B000147377	B	DK0060634707	56	343.6	DKK	19241.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:21:01	XCSE	B000149644	B	DK0060634707	6	343.2	DKK	2059.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:30:01	XCSE	B000160637	B	DK0060634707	67	343.6	DKK	23021.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:39:38	XCSE	B000172976	B	DK0060634707	7	344.8	DKK	2413.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:39:38	XCSE	B000172977	B	DK0060634707	71	344.8	DKK	24480.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:39:38	XCSE	B000172978	B	DK0060634707	180	344.8	DKK	62064
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:45:51	XCSE	B000178632	B	DK0060634707	74	344.6	DKK	25500.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:48:02	XCSE	B000180979	B	DK0060634707	58	345.2	DKK	20021.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:55:20	XCSE	B000189049	B	DK0060634707	65	345	DKK	22425
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:55:20	XCSE	B000189051	B	DK0060634707	98	345	DKK	33810
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	10:55:20	XCSE	B000189052	B	DK0060634707	73	344.8	DKK	25170.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:01:10	XCSE	B000194660	B	DK0060634707	63	344.8	DKK	21722.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:04:04	XCSE	B000197642	B	DK0060634707	62	346.6	DKK	21489.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:08:51	XCSE	B000202665	B	DK0060634707	110	346.2	DKK	38082
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:26:22	XCSE	B000221200	B	DK0060634707	68	346.2	DKK	23541.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:26:22	XCSE	B000221202	B	DK0060634707	80	346.2	DKK	27696
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:26:22	XCSE	B000221205	B	DK0060634707	2	346.2	DKK	692.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:26:22	XCSE	B000221206	B	DK0060634707	67	346.2	DKK	23195.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:32:50	XCSE	B000226827	B	DK0060634707	63	346	DKK	21798
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:32:50	XCSE	B000226829	B	DK0060634707	71	346	DKK	24566
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:32:50	XCSE	B000226832	B	DK0060634707	8	346	DKK	2768
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	11:38:05	XCSE	B000231866	B	DK0060634707	61	345.8	DKK	21093.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:07:29	XCSE	B000259851	B	DK0060634707	30	346.8	DKK	10404
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:07:29	XCSE	B000259852	B	DK0060634707	24	346.8	DKK	8323.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:07:29	XCSE	B000259853	B	DK0060634707	10	346.8	DKK	3468
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:07:29	XCSE	B000259855	B	DK0060634707	48	346.8	DKK	16646.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:07:29	XCSE	B000259856	B	DK0060634707	13	346.8	DKK	4508.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:08:03	XCSE	B000260151	B	DK0060634707	77	346.6	DKK	26688.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:09:05	XCSE	B000261016	B	DK0060634707	48	346	DKK	16608
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:10:33	XCSE	B000262163	B	DK0060634707	21	346.6	DKK	7278.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:10:34	XCSE	B000262167	B	DK0060634707	22	346.6	DKK	7625.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:11:18	XCSE	B000262579	B	DK0060634707	38	346.6	DKK	13170.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:23:01	XCSE	B000273072	B	DK0060634707	58	346.2	DKK	20079.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:23:01	XCSE	B000273075	B	DK0060634707	63	346.2	DKK	21810.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:23:01	XCSE	B000273077	B	DK0060634707	54	346.2	DKK	18694.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:23:01	XCSE	B000273078	B	DK0060634707	74	346.2	DKK	25618.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:28:19	XCSE	B000277252	B	DK0060634707	59	346	DKK	20414
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:41:39	XCSE	B000288870	B	DK0060634707	84	345.8	DKK	29047.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	12:41:39	XCSE	B000288874	B	DK0060634707	64	345.8	DKK	22131.2

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	13.02.2018	12:41:39	XCSE	B000288875	B	DK0060634707	59	345.8	DKK	20402.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:00:09	XCSE	B000304044	B	DK0060634707	73	346.2	DKK	25272.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:01:03	XCSE	B000304769	B	DK0060634707	60	346.2	DKK	20772
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:01:04	XCSE	B000304794	B	DK0060634707	83	346	DKK	28718
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:08:52	XCSE	B000310682	B	DK0060634707	73	345.6	DKK	25228.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:27:12	XCSE	B000325897	B	DK0060634707	54	346.2	DKK	18694.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:27:12	XCSE	B000325898	B	DK0060634707	64	346.2	DKK	22156.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:34:06	XCSE	B000330848	B	DK0060634707	23	346	DKK	7958
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:36:05	XCSE	B000333089	B	DK0060634707	37	346	DKK	12802
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:36:05	XCSE	B000333092	B	DK0060634707	77	346	DKK	26642
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:42:05	XCSE	B000336792	B	DK0060634707	72	345.8	DKK	24897.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:42:05	XCSE	B000336793	B	DK0060634707	2	345.8	DKK	691.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:42:05	XCSE	B000336794	B	DK0060634707	71	345.8	DKK	24551.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:59:03	XCSE	B000351065	B	DK0060634707	55	346	DKK	19030
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	13:59:05	XCSE	B000351080	B	DK0060634707	40	346	DKK	13840
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:05:05	XCSE	B000356419	B	DK0060634707	62	346.2	DKK	21464.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:07:09	XCSE	B000358337	B	DK0060634707	35	346.8	DKK	12138
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:07:09	XCSE	B000358338	B	DK0060634707	60	346.8	DKK	20808
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:11:30	XCSE	B000361601	B	DK0060634707	10	346.4	DKK	3464
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:16:54	XCSE	B000365526	B	DK0060634707	5	346.8	DKK	1734
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:16:54	XCSE	B000365527	B	DK0060634707	10	346.8	DKK	3468
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:16:54	XCSE	B000365528	B	DK0060634707	68	346.8	DKK	23582.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:17:30	XCSE	B000366407	B	DK0060634707	90	346.8	DKK	31212
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:17:30	XCSE	B000366408	B	DK0060634707	1	346.8	DKK	346.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:17:30	XCSE	B000366409	B	DK0060634707	17	346.8	DKK	5895.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:17:30	XCSE	B000366410	B	DK0060634707	22	346.8	DKK	7629.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:25:00	XCSE	B000374061	B	DK0060634707	72	346.8	DKK	24969.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:25:00	XCSE	B000374063	B	DK0060634707	80	346.6	DKK	27728
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:36:07	XCSE	B000383690	B	DK0060634707	75	346.6	DKK	25995
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:46:42	XCSE	B000393254	B	DK0060634707	39	347	DKK	13533
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:47:48	XCSE	B000394371	B	DK0060634707	22	347.4	DKK	7642.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:58:49	XCSE	B000406924	B	DK0060634707	65	347	DKK	22555
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:58:49	XCSE	B000406929	B	DK0060634707	70	347	DKK	24290
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:58:49	XCSE	B000406930	B	DK0060634707	57	347	DKK	19779
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	14:58:57	XCSE	B000407019	B	DK0060634707	71	346.8	DKK	24622.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:01:20	XCSE	B000409313	B	DK0060634707	58	346.6	DKK	20102.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:15:09	XCSE	B000424907	B	DK0060634707	73	346.2	DKK	25272.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:15:09	XCSE	B000424910	B	DK0060634707	60	346.2	DKK	20772
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:21:14	XCSE	B000431239	B	DK0060634707	75	346.4	DKK	25980
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:26:10	XCSE	B000437961	B	DK0060634707	66	346.2	DKK	22849.2

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	13.02.2018	15:33:03	XCSE	B000449471	B	DK0060634707	58	346.6	DKK	20102.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:34:06	XCSE	B000450850	B	DK0060634707	100	346.4	DKK	34640
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:43:52	XCSE	B000466915	B	DK0060634707	63	346.2	DKK	21810.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:43:52	XCSE	B000466922	B	DK0060634707	22	345.8	DKK	7607.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:43:52	XCSE	B000466925	B	DK0060634707	40	346	DKK	13840
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:49:15	XCSE	B000474943	B	DK0060634707	71	345.8	DKK	24551.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:49:15	XCSE	B000474944	B	DK0060634707	54	345.8	DKK	18673.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:57:46	XCSE	B000488084	B	DK0060634707	93	345.8	DKK	32159.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	15:57:46	XCSE	B000488085	B	DK0060634707	55	345.8	DKK	19019
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:01:44	XCSE	B000497639	B	DK0060634707	28	346	DKK	9688
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:01:44	XCSE	B000497640	B	DK0060634707	32	346	DKK	11072
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:08:11	XCSE	B000509011	B	DK0060634707	70	345.6	DKK	24192
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:10:34	XCSE	B000512163	B	DK0060634707	24	346	DKK	8304
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:10:34	XCSE	B000512164	B	DK0060634707	59	346	DKK	20414
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:13:24	XCSE	B000516250	B	DK0060634707	59	345.8	DKK	20402.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:21:11	XCSE	B000527842	B	DK0060634707	17	346	DKK	5882
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:21:11	XCSE	B000527843	B	DK0060634707	27	346	DKK	9342
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:21:11	XCSE	B000527844	B	DK0060634707	27	346	DKK	9342
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:21:52	XCSE	B000528804	B	DK0060634707	58	345.8	DKK	20056.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:21:52	XCSE	B000528807	B	DK0060634707	64	345.8	DKK	22131.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:21:52	XCSE	B000528808	B	DK0060634707	62	345.8	DKK	21439.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:26:12	XCSE	B000535754	B	DK0060634707	7	346	DKK	2422
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:26:12	XCSE	B000535755	B	DK0060634707	93	346	DKK	32178
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:35:15	XCSE	B000549812	B	DK0060634707	11	346.4	DKK	3810.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:35:15	XCSE	B000549817	B	DK0060634707	65	346.4	DKK	22516
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:35:15	XCSE	B000549818	B	DK0060634707	57	346.4	DKK	19744.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:39:28	XCSE	B000556416	B	DK0060634707	11	346.4	DKK	3810.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:39:46	XCSE	B000556995	B	DK0060634707	79	346.6	DKK	27381.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:39:46	XCSE	B000556996	B	DK0060634707	10	346.6	DKK	3466
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:39:46	XCSE	B000556997	B	DK0060634707	61	346.6	DKK	21142.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:42:58	XCSE	B000562069	B	DK0060634707	43	346.8	DKK	14912.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:47:52	XCSE	B000569889	B	DK0060634707	14	347	DKK	4858
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:47:52	XCSE	B000569890	B	DK0060634707	25	347	DKK	8675
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:47:52	XCSE	B000569896	B	DK0060634707	25	347	DKK	8675
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:47:52	XCSE	B000569897	B	DK0060634707	79	347	DKK	27413
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:49:06	XCSE	B000572382	B	DK0060634707	32	347	DKK	11104
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:49:06	XCSE	B000572383	B	DK0060634707	34	347	DKK	11798
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:51:06	XCSE	B000575527	B	DK0060634707	93	346.8	DKK	32252.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.02.2018	16:51:06	XCSE	B000575530	B	DK0060634707	102	346.8	DKK	35373.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:16:05	XCSE	B000046344	B	DK0060634707	51	349.2	DKK	17809.2

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	14.02.2018	09:16:29	XCSE	B000047074	B	DK0060634707	58	349.4	DKK	20265.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:25:27	XCSE	B000061721	B	DK0060634707	23	350.2	DKK	8054.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:25:41	XCSE	B000062166	B	DK0060634707	52	350.2	DKK	18210.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:25:41	XCSE	B000062167	B	DK0060634707	76	350.2	DKK	26615.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:25:58	XCSE	B000062949	B	DK0060634707	14	350.2	DKK	4902.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:26:07	XCSE	B000063399	B	DK0060634707	76	349.8	DKK	26584.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:36:31	XCSE	B000079457	B	DK0060634707	1	349.6	DKK	349.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:36:31	XCSE	B000079458	B	DK0060634707	20	349.6	DKK	6992
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:36:31	XCSE	B000079459	B	DK0060634707	33	349.6	DKK	11536.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:44:02	XCSE	B000089093	B	DK0060634707	53	350.4	DKK	18571.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:50:32	XCSE	B000098699	B	DK0060634707	21	350.6	DKK	7362.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:50:32	XCSE	B000098700	B	DK0060634707	26	350.6	DKK	9115.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:55:50	XCSE	B000104996	B	DK0060634707	87	350.6	DKK	30502.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:56:33	XCSE	B000105857	B	DK0060634707	26	351	DKK	9126
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:56:33	XCSE	B000105858	B	DK0060634707	29	351	DKK	10179
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:56:33	XCSE	B000105859	B	DK0060634707	28	351	DKK	9828
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:59:40	XCSE	B000110014	B	DK0060634707	45	351.2	DKK	15804
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:59:40	XCSE	B000110015	B	DK0060634707	22	351.2	DKK	7726.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	09:59:40	XCSE	B000110016	B	DK0060634707	67	351.2	DKK	23530.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:09:31	XCSE	B000126873	B	DK0060634707	13	352.2	DKK	4578.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:09:31	XCSE	B000126874	B	DK0060634707	49	352.2	DKK	17257.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:09:31	XCSE	B000126876	B	DK0060634707	30	352.2	DKK	10566
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:09:31	XCSE	B000126877	B	DK0060634707	10	352.2	DKK	3522
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:09:31	XCSE	B000126878	B	DK0060634707	35	352.2	DKK	12327
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:09:33	XCSE	B000126960	B	DK0060634707	30	352.2	DKK	10566
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:09:33	XCSE	B000126961	B	DK0060634707	107	352.2	DKK	37685.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:12:24	XCSE	B000132613	B	DK0060634707	69	352.4	DKK	24315.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:12:34	XCSE	B000132839	B	DK0060634707	70	352.2	DKK	24654
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:12:39	XCSE	B000132910	B	DK0060634707	10	352.6	DKK	3526
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:12:39	XCSE	B000132911	B	DK0060634707	13	352.6	DKK	4583.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:12:39	XCSE	B000132912	B	DK0060634707	100	352.6	DKK	35260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:19:21	XCSE	B000141999	B	DK0060634707	16	352.4	DKK	5638.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:19:46	XCSE	B000142516	B	DK0060634707	29	352.4	DKK	10219.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:20:39	XCSE	B000144279	B	DK0060634707	3	352.4	DKK	1057.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:20:41	XCSE	B000144333	B	DK0060634707	11	352.4	DKK	3876.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:30:33	XCSE	B000157797	B	DK0060634707	16	352.4	DKK	5638.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:30:33	XCSE	B000157798	B	DK0060634707	56	352.4	DKK	19734.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:30:33	XCSE	B000157801	B	DK0060634707	16	352.4	DKK	5638.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:30:33	XCSE	B000157802	B	DK0060634707	51	352.4	DKK	17972.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:31:48	XCSE	B000159550	B	DK0060634707	43	352.6	DKK	15161.8

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	14.02.2018	10:31:48	XCSE	B000159551	B	DK0060634707	20	352.6	DKK	7052
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:34:23	XCSE	B000163432	B	DK0060634707	77	352	DKK	27104
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:52:27	XCSE	B000188845	B	DK0060634707	56	351.2	DKK	19667.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:52:27	XCSE	B000188846	B	DK0060634707	72	351.2	DKK	25286.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:52:27	XCSE	B000188848	B	DK0060634707	26	351.2	DKK	9131.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:52:27	XCSE	B000188849	B	DK0060634707	4	351.2	DKK	1404.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:52:27	XCSE	B000188850	B	DK0060634707	32	351.2	DKK	11238.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:52:27	XCSE	B000188851	B	DK0060634707	68	351.2	DKK	23881.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	10:58:00	XCSE	B000198278	B	DK0060634707	56	351.4	DKK	19678.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:00:55	XCSE	B000202278	B	DK0060634707	4	351.2	DKK	1404.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:01:21	XCSE	B000202863	B	DK0060634707	69	351.4	DKK	24246.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:04:47	XCSE	B000206853	B	DK0060634707	32	352	DKK	11264
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:04:59	XCSE	B000207147	B	DK0060634707	52	352	DKK	18304
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:09:11	XCSE	B000212161	B	DK0060634707	102	352	DKK	35904
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:09:11	XCSE	B000212162	B	DK0060634707	120	352	DKK	42240
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:17:02	XCSE	B000222187	B	DK0060634707	2	352.2	DKK	704.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:17:02	XCSE	B000222188	B	DK0060634707	76	352.2	DKK	26767.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:18:22	XCSE	B000223746	B	DK0060634707	72	352	DKK	25344
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:18:22	XCSE	B000223750	B	DK0060634707	57	352	DKK	20064
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:20:06	XCSE	B000225519	B	DK0060634707	66	351.8	DKK	23218.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:25:13	XCSE	B000232101	B	DK0060634707	82	351.6	DKK	28831.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:27:40	XCSE	B000235857	B	DK0060634707	15	351.4	DKK	5271
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:27:40	XCSE	B000235860	B	DK0060634707	2	351.4	DKK	702.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:27:40	XCSE	B000235861	B	DK0060634707	3	351.4	DKK	1054.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:28:03	XCSE	B000236284	B	DK0060634707	43	351.4	DKK	15110.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:37:21	XCSE	B000246278	B	DK0060634707	58	351	DKK	20358
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:41:13	XCSE	B000250450	B	DK0060634707	63	350.8	DKK	22100.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	11:47:24	XCSE	B000257012	B	DK0060634707	71	350.6	DKK	24892.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:09:49	XCSE	B000279106	B	DK0060634707	83	351	DKK	29133
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:09:49	XCSE	B000279107	B	DK0060634707	58	351	DKK	20358
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:09:49	XCSE	B000279108	B	DK0060634707	7	351	DKK	2457
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:09:49	XCSE	B000279113	B	DK0060634707	62	351	DKK	21762
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:17:05	XCSE	B000284509	B	DK0060634707	56	351	DKK	19656
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:17:05	XCSE	B000284510	B	DK0060634707	5	351	DKK	1755
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:17:05	XCSE	B000284511	B	DK0060634707	27	351	DKK	9477
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:17:05	XCSE	B000284512	B	DK0060634707	54	351	DKK	18954
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:45:30	XCSE	B000306870	B	DK0060634707	74	352.2	DKK	26062.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:45:30	XCSE	B000306874	B	DK0060634707	57	352	DKK	20064
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:45:54	XCSE	B000307107	B	DK0060634707	33	352.2	DKK	11622.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:46:01	XCSE	B000307184	B	DK0060634707	22	352.2	DKK	7748.4

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	14.02.2018	12:46:01	XCSE	B000307185	B	DK0060634707	95	352.2	DKK	33459
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:46:12	XCSE	B000307297	B	DK0060634707	120	352.2	DKK	42264
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:46:12	XCSE	B000307298	B	DK0060634707	36	352.2	DKK	12679.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:46:12	XCSE	B000307299	B	DK0060634707	21	352.2	DKK	7396.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	12:47:31	XCSE	B000308086	B	DK0060634707	70	352	DKK	24640
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:10:59	XCSE	B000327429	B	DK0060634707	31	351.8	DKK	10905.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:12:31	XCSE	B000328462	B	DK0060634707	20	352.2	DKK	7044
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:12:31	XCSE	B000328463	B	DK0060634707	7	352.2	DKK	2465.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:14:00	XCSE	B000329744	B	DK0060634707	32	352.2	DKK	11270.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:14:00	XCSE	B000329746	B	DK0060634707	68	352.2	DKK	23949.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:14:00	XCSE	B000329747	B	DK0060634707	62	352.2	DKK	21836.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:14:53	XCSE	B000330481	B	DK0060634707	11	352	DKK	3872
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:14:53	XCSE	B000330482	B	DK0060634707	62	352	DKK	21824
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:28:22	XCSE	B000342477	B	DK0060634707	21	352.4	DKK	7400.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:28:22	XCSE	B000342478	B	DK0060634707	22	352.4	DKK	7752.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:28:22	XCSE	B000342479	B	DK0060634707	11	352.4	DKK	3876.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:42:41	XCSE	B000355902	B	DK0060634707	57	352.4	DKK	20086.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:42:41	XCSE	B000355910	B	DK0060634707	90	352.4	DKK	31716
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:42:41	XCSE	B000355911	B	DK0060634707	66	352.4	DKK	23258.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:53:11	XCSE	B000365750	B	DK0060634707	57	352.2	DKK	20075.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:53:11	XCSE	B000365751	B	DK0060634707	56	352.2	DKK	19723.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:53:11	XCSE	B000365752	B	DK0060634707	7	352.2	DKK	2465.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:53:11	XCSE	B000365756	B	DK0060634707	56	352	DKK	19712
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:53:11	XCSE	B000365757	B	DK0060634707	65	352	DKK	22880
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:59:12	XCSE	B000371066	B	DK0060634707	24	351.8	DKK	8443.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	13:59:12	XCSE	B000371067	B	DK0060634707	34	351.8	DKK	11961.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:14:33	XCSE	B000387228	B	DK0060634707	140	351	DKK	49140
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:14:34	XCSE	B000387236	B	DK0060634707	34	350.8	DKK	11927.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:14:34	XCSE	B000387237	B	DK0060634707	42	350.8	DKK	14733.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:17:09	XCSE	B000389878	B	DK0060634707	20	350.8	DKK	7016
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:17:09	XCSE	B000389879	B	DK0060634707	39	350.8	DKK	13681.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:17:09	XCSE	B000389880	B	DK0060634707	1	350.8	DKK	350.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:17:48	XCSE	B000390385	B	DK0060634707	28	351	DKK	9828
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:30:04	XCSE	B000403774	B	DK0060634707	31	351.4	DKK	10893.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:30:04	XCSE	B000403778	B	DK0060634707	54	351.4	DKK	18975.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:30:04	XCSE	B000403782	B	DK0060634707	100	351.4	DKK	35140
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:30:05	XCSE	B000404662	B	DK0060634707	56	350.6	DKK	19633.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:36:37	XCSE	B000437185	B	DK0060634707	64	347.4	DKK	22233.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:47:14	XCSE	B000466498	B	DK0060634707	64	350.6	DKK	22438.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	14:52:30	XCSE	B000477661	B	DK0060634707	78	350.8	DKK	27362.4

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	14.02.2018	14:52:40	XCSE	B000478083	B	DK0060634707	66	350.2	DKK	23113.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	15:00:52	XCSE	B000493003	B	DK0060634707	5	350.2	DKK	1751
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	15:00:52	XCSE	B000493004	B	DK0060634707	40	350.2	DKK	14008
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	15:00:52	XCSE	B000493005	B	DK0060634707	8	350.2	DKK	2801.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	15:00:52	XCSE	B000493006	B	DK0060634707	11	350.2	DKK	3852.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	15:00:52	XCSE	B000493010	B	DK0060634707	12	350.2	DKK	4202.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	15:08:49	XCSE	B000505912	B	DK0060634707	23	351.6	DKK	8086.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	15:11:43	XCSE	B000510555	B	DK0060634707	43	351.6	DKK	15118.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	15:18:00	XCSE	B000519012	B	DK0060634707	64	351.4	DKK	22489.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	15:18:00	XCSE	B000519016	B	DK0060634707	64	351.2	DKK	22476.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:49:16	XCSE	B000693933	B	DK0060634707	21	350.2	DKK	7354.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:49:16	XCSE	B000693934	B	DK0060634707	33	350.2	DKK	11556.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:49:16	XCSE	B000693936	B	DK0060634707	40	350.2	DKK	14008
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:51:15	XCSE	000697731	B	DK0060634707	321	350.4	DKK	112478.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:51:15	XCSE	000697732	B	DK0060634707	112	350.4	DKK	39244.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:51:15	XCSE	000697736	B	DK0060634707	225	350.4	DKK	78840
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:51:15	XCSE	000697737	B	DK0060634707	9	350.4	DKK	3153.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:51:15	XCSE	000697739	B	DK0060634707	333	350.4	DKK	116683.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:52:00	XCSE	000699130	B	DK0060634707	40	350.4	DKK	14016
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:52:00	XCSE	000699131	B	DK0060634707	40	350.4	DKK	14016
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:52:00	XCSE	000699145	B	DK0060634707	55	350.4	DKK	19272
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:52:00	XCSE	000699146	B	DK0060634707	2	350.4	DKK	700.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:52:02	XCSE	000699179	B	DK0060634707	40	350.4	DKK	14016
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:52:02	XCSE	000699180	B	DK0060634707	40	350.4	DKK	14016
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:52:11	XCSE	000699442	B	DK0060634707	40	350.4	DKK	14016
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:52:11	XCSE	000699444	B	DK0060634707	68	350.4	DKK	23827.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:53:07	XCSE	000701232	B	DK0060634707	16	350.6	DKK	5609.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:53:07	XCSE	000701233	B	DK0060634707	27	350.6	DKK	9466.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:53:07	XCSE	000701234	B	DK0060634707	52	350.6	DKK	18231.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:53:07	XCSE	000701235	B	DK0060634707	122	350.6	DKK	42773.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:53:07	XCSE	000701236	B	DK0060634707	157	350.6	DKK	55044.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:53:07	XCSE	000701237	B	DK0060634707	38	350.6	DKK	13322.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:53:07	XCSE	000701238	B	DK0060634707	263	350.6	DKK	92207.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:53:59	XCSE	000703491	B	DK0060634707	90	350.6	DKK	31554
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:54:37	XCSE	000704799	B	DK0060634707	6	350.8	DKK	2104.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:54:46	XCSE	000705129	B	DK0060634707	4	350.8	DKK	1403.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:54:46	XCSE	000705130	B	DK0060634707	42	350.8	DKK	14733.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:54:55	XCSE	000705392	B	DK0060634707	23	350.8	DKK	8068.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.02.2018	16:54:55	XCSE	000705412	B	DK0060634707	3	350.8	DKK	1052.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	09:10:01	XCSE	B000037304	B	DK0060634707	110	351.2	DKK	38632

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	15.02.2018	09:10:01	XCSE	B000037319	B	DK0060634707	34	351.2	DKK	11940.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	09:10:50	XCSE	B000039260	B	DK0060634707	19	351.2	DKK	6672.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	09:35:52	XCSE	B000088800	B	DK0060634707	54	352.2	DKK	19018.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	09:37:52	XCSE	B000092532	B	DK0060634707	66	352.6	DKK	23271.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	09:37:58	XCSE	B000092642	B	DK0060634707	15	352.6	DKK	5289
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	09:38:16	XCSE	B000093069	B	DK0060634707	48	352.6	DKK	16924.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	09:38:16	XCSE	B000093070	B	DK0060634707	60	352.6	DKK	21156
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	09:46:13	XCSE	B000106689	B	DK0060634707	55	352.6	DKK	19393
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	09:51:50	XCSE	B000115798	B	DK0060634707	58	352.6	DKK	20450.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	10:06:40	XCSE	B000141480	B	DK0060634707	74	352	DKK	26048
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	10:24:15	XCSE	B000167974	B	DK0060634707	46	351.4	DKK	16164.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	10:24:15	XCSE	B000167975	B	DK0060634707	18	351.4	DKK	6325.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	10:24:15	XCSE	B000167976	B	DK0060634707	58	351.4	DKK	20381.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	10:24:15	XCSE	B000167977	B	DK0060634707	7	351.4	DKK	2459.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	10:28:29	XCSE	B000173640	B	DK0060634707	64	351.2	DKK	22476.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	10:51:09	XCSE	B000206999	B	DK0060634707	11	351.2	DKK	3863.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:02:33	XCSE	B000221824	B	DK0060634707	58	351.8	DKK	20404.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:02:33	XCSE	B000221828	B	DK0060634707	18	351.2	DKK	6321.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:05:59	XCSE	B000225634	B	DK0060634707	47	351.4	DKK	16515.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:09:43	XCSE	B000230136	B	DK0060634707	63	351.2	DKK	22125.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:09:43	XCSE	B000230146	B	DK0060634707	9	350.6	DKK	3155.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:09:43	XCSE	B000230147	B	DK0060634707	28	350.6	DKK	9816.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:09:55	XCSE	B000230357	B	DK0060634707	4	350.6	DKK	1402.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:10:19	XCSE	B000230814	B	DK0060634707	24	350.6	DKK	8414.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:10:19	XCSE	B000230815	B	DK0060634707	72	350.6	DKK	25243.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:31:37	XCSE	B000255696	B	DK0060634707	63	351.2	DKK	22125.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:49:10	XCSE	B000273218	B	DK0060634707	22	351	DKK	7722
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	11:49:50	XCSE	B000273760	B	DK0060634707	22	351	DKK	7722
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:55:38	XCSE	B000333578	B	DK0060634707	26	352	DKK	9152
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:55:38	XCSE	B000333579	B	DK0060634707	70	352	DKK	24640
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:55:38	XCSE	B000333582	B	DK0060634707	33	352.4	DKK	11629.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:55:38	XCSE	B000333583	B	DK0060634707	32	352.4	DKK	11276.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:55:38	XCSE	B000333584	B	DK0060634707	1	352.4	DKK	352.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:55:43	XCSE	B000333676	B	DK0060634707	50	352.4	DKK	17620
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:56:01	XCSE	B000333992	B	DK0060634707	9	352.4	DKK	3171.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:56:01	XCSE	B000333994	B	DK0060634707	16	352.4	DKK	5638.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:56:09	XCSE	B000334111	B	DK0060634707	45	352.4	DKK	15858
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:56:09	XCSE	B000334113	B	DK0060634707	1	352.4	DKK	352.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	12:56:35	XCSE	B000334411	B	DK0060634707	62	352.4	DKK	21848.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	13:07:34	XCSE	B000343642	B	DK0060634707	23	352	DKK	8096

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	15.02.2018	13:07:34	XCSE	B000343643	B	DK0060634707	37	352	DKK	13024
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	13:10:34	XCSE	B000346058	B	DK0060634707	58	351.4	DKK	20381.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	13:23:02	XCSE	B000355416	B	DK0060634707	1	350.2	DKK	350.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	13:23:02	XCSE	B000355417	B	DK0060634707	56	350.2	DKK	19611.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	13:28:07	XCSE	B000359754	B	DK0060634707	1	350.2	DKK	350.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	13:50:15	XCSE	B000380979	B	DK0060634707	50	349.8	DKK	17490
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	13:50:15	XCSE	B000380981	B	DK0060634707	16	349.8	DKK	5596.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	14:17:35	XCSE	B000405610	B	DK0060634707	42	351.2	DKK	14750.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	14:17:35	XCSE	B000405611	B	DK0060634707	11	351.2	DKK	3863.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	14:17:35	XCSE	B000405612	B	DK0060634707	5	351.2	DKK	1756
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	14:59:49	XCSE	B000448092	B	DK0060634707	64	351.4	DKK	22489.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	14:59:49	XCSE	B000448095	B	DK0060634707	59	351.4	DKK	20732.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	14:59:49	XCSE	B000448097	B	DK0060634707	60	351.2	DKK	21072
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	15:00:03	XCSE	B000448538	B	DK0060634707	69	351	DKK	24219
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	15:26:40	XCSE	B000479654	B	DK0060634707	16	351.2	DKK	5619.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	15:27:00	XCSE	B000480345	B	DK0060634707	47	351.4	DKK	16515.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	15:29:33	XCSE	B000484010	B	DK0060634707	60	351.4	DKK	21084
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:00:08	XCSE	B000534101	B	DK0060634707	34	352	DKK	11968
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:00:08	XCSE	B000534102	B	DK0060634707	38	352	DKK	13376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:00:08	XCSE	B000534109	B	DK0060634707	5	352	DKK	1760
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:00:32	XCSE	B000534910	B	DK0060634707	9	352	DKK	3168
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:00:32	XCSE	B000534911	B	DK0060634707	48	352	DKK	16896
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:00:32	XCSE	B000534912	B	DK0060634707	60	352	DKK	21120
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:05:32	XCSE	B000543608	B	DK0060634707	64	351.8	DKK	22515.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:10:06	XCSE	B000553700	B	DK0060634707	81	351.6	DKK	28479.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:23:09	XCSE	B000577327	B	DK0060634707	62	351.8	DKK	21811.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:23:09	XCSE	B000577342	B	DK0060634707	58	351.8	DKK	20404.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:39:29	XCSE	B000601707	B	DK0060634707	68	352.8	DKK	23990.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:40:49	XCSE	B000603578	B	DK0060634707	1	352.4	DKK	352.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:40:49	XCSE	B000603579	B	DK0060634707	62	352.4	DKK	21848.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:47:48	XCSE	B000616650	B	DK0060634707	2	352.2	DKK	704.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:48:02	XCSE	B000617121	B	DK0060634707	71	352.2	DKK	25006.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:53:15	XCSE	B000626057	B	DK0060634707	22	352.6	DKK	7757.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:53:31	XCSE	B000626540	B	DK0060634707	41	352.8	DKK	14464.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.02.2018	16:53:31	XCSE	B000626541	B	DK0060634707	27	352.8	DKK	9525.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	09:13:51	XCSE	B000039569	B	DK0060634707	57	354	DKK	20178
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	09:27:34	XCSE	B000062870	B	DK0060634707	50	354	DKK	17700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	09:42:27	XCSE	B000089947	B	DK0060634707	61	356	DKK	21716
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	09:47:31	XCSE	B000098143	B	DK0060634707	2	356.8	DKK	713.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	09:47:31	XCSE	B000098144	B	DK0060634707	89	356.8	DKK	31755.2

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	16.02.2018	09:47:31	XCSE	B000098146	B	DK0060634707	170	356.8	DKK	60656
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	09:50:06	XCSE	B000102380	B	DK0060634707	62	357	DKK	22134
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:01:42	XCSE	B000120025	B	DK0060634707	28	357.4	DKK	10007.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:01:42	XCSE	B000120026	B	DK0060634707	39	357.4	DKK	13938.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:01:42	XCSE	B000120027	B	DK0060634707	1	357.4	DKK	357.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:19:27	XCSE	B000143047	B	DK0060634707	54	359.6	DKK	19418.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:19:27	XCSE	B000143048	B	DK0060634707	13	359.6	DKK	4674.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:19:28	XCSE	B000143049	B	DK0060634707	70	359.4	DKK	25158
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:52:38	XCSE	B000183912	B	DK0060634707	54	360.6	DKK	19472.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:52:38	XCSE	B000183913	B	DK0060634707	11	360.6	DKK	3966.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:52:46	XCSE	B000184121	B	DK0060634707	54	360.6	DKK	19472.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:52:46	XCSE	B000184122	B	DK0060634707	5	360.6	DKK	1803
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:57:17	XCSE	B000189632	B	DK0060634707	60	361.2	DKK	21672
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:57:35	XCSE	B000190008	B	DK0060634707	25	361.2	DKK	9030
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	10:57:35	XCSE	B000190009	B	DK0060634707	51	361.2	DKK	18421.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:01:46	XCSE	B000194571	B	DK0060634707	50	360.4	DKK	18020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:02:40	XCSE	B000195683	B	DK0060634707	15	360.4	DKK	5406
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:07:06	XCSE	B000201140	B	DK0060634707	63	360	DKK	22680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:07:53	XCSE	B000202051	B	DK0060634707	10	360	DKK	3600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:10:15	XCSE	B000205409	B	DK0060634707	1	360	DKK	360
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:19:41	XCSE	B000216158	B	DK0060634707	60	360	DKK	21600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:45:18	XCSE	B000241677	B	DK0060634707	54	360.4	DKK	19461.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:45:18	XCSE	B000241678	B	DK0060634707	2	360.4	DKK	720.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:45:19	XCSE	B000241679	B	DK0060634707	3	360.4	DKK	1081.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:57:30	XCSE	B000257239	B	DK0060634707	52	361.4	DKK	18792.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	11:57:30	XCSE	B000257240	B	DK0060634707	6	361.4	DKK	2168.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	12:15:12	XCSE	B000271987	B	DK0060634707	63	361.8	DKK	22793.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	12:17:05	XCSE	B000273502	B	DK0060634707	71	361.6	DKK	25673.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	12:24:51	XCSE	B000279415	B	DK0060634707	60	361.6	DKK	21696
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	12:46:59	XCSE	B000296452	B	DK0060634707	58	360.4	DKK	20903.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	12:59:59	XCSE	B000306848	B	DK0060634707	66	360	DKK	23760
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	13:23:34	XCSE	B000325420	B	DK0060634707	1	360.8	DKK	360.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	13:23:34	XCSE	B000325421	B	DK0060634707	54	360.8	DKK	19483.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	13:23:34	XCSE	B000325422	B	DK0060634707	7	360.8	DKK	2525.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	13:36:37	XCSE	B000336335	B	DK0060634707	35	360.8	DKK	12628
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	13:38:41	XCSE	B000338263	B	DK0060634707	2	361	DKK	722
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	13:50:24	XCSE	B000347821	B	DK0060634707	34	361.6	DKK	12294.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	13:50:24	XCSE	B000347824	B	DK0060634707	28	361.6	DKK	10124.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	13:51:06	XCSE	B000348426	B	DK0060634707	40	361.6	DKK	14464
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	13:54:37	XCSE	B000351307	B	DK0060634707	61	361.6	DKK	22057.6

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	16.02.2018	14:08:13	XCSE	B000362938	B	DK0060634707	37	361.4	DKK	13371.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	14:08:13	XCSE	B000362939	B	DK0060634707	27	361.4	DKK	9757.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	14:12:00	XCSE	B000366052	B	DK0060634707	62	361.4	DKK	22406.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	14:32:32	XCSE	B000384104	B	DK0060634707	72	361	DKK	25992
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	14:43:05	XCSE	B000393866	B	DK0060634707	58	360.6	DKK	20914.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:05:02	XCSE	B000418508	B	DK0060634707	31	360.4	DKK	11172.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:05:02	XCSE	B000418509	B	DK0060634707	29	360.4	DKK	10451.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:10:37	XCSE	B000424494	B	DK0060634707	54	360.2	DKK	19450.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:10:37	XCSE	B000424495	B	DK0060634707	10	360.2	DKK	3602
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:39:05	XCSE	B000459573	B	DK0060634707	59	362.2	DKK	21369.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:42:55	XCSE	B000464733	B	DK0060634707	73	361.6	DKK	26396.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:47:51	XCSE	B000471808	B	DK0060634707	22	360.8	DKK	7937.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:47:51	XCSE	B000471809	B	DK0060634707	24	360.8	DKK	8659.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:47:51	XCSE	B000471810	B	DK0060634707	12	360.8	DKK	4329.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:55:36	XCSE	B000482214	B	DK0060634707	10	359.8	DKK	3598
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:55:36	XCSE	B000482215	B	DK0060634707	30	359.8	DKK	10794
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:55:36	XCSE	B000482216	B	DK0060634707	10	359.8	DKK	3598
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	15:55:36	XCSE	B000482217	B	DK0060634707	10	359.8	DKK	3598
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:08:57	XCSE	B000501724	B	DK0060634707	54	359.4	DKK	19407.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:08:57	XCSE	B000501740	B	DK0060634707	11	359.4	DKK	3953.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:08:57	XCSE	B000501741	B	DK0060634707	2	359.4	DKK	718.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:10:01	XCSE	B000503675	B	DK0060634707	6	359.4	DKK	2156.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:10:01	XCSE	B000503676	B	DK0060634707	35	359.4	DKK	12579
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:10:01	XCSE	B000503677	B	DK0060634707	24	359.4	DKK	8625.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:24:26	XCSE	B000524494	B	DK0060634707	42	359.6	DKK	15103.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:24:26	XCSE	B000524495	B	DK0060634707	29	359.6	DKK	10428.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:31:43	XCSE	B000534542	B	DK0060634707	4	360	DKK	1440
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:31:43	XCSE	B000534543	B	DK0060634707	10	360	DKK	3600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:31:43	XCSE	B000534544	B	DK0060634707	5	360	DKK	1800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:31:43	XCSE	B000534545	B	DK0060634707	35	360	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:31:43	XCSE	B000534547	B	DK0060634707	5	360	DKK	1800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:39:48	XCSE	B000546210	B	DK0060634707	28	360	DKK	10080
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:39:48	XCSE	B000546211	B	DK0060634707	1	360	DKK	360
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:39:48	XCSE	B000546212	B	DK0060634707	23	360	DKK	8280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:39:48	XCSE	B000546213	B	DK0060634707	10	360	DKK	3600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:43:43	XCSE	B000551863	B	DK0060634707	36	359.4	DKK	12938.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:43:43	XCSE	B000551864	B	DK0060634707	34	359.4	DKK	12219.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:48:04	XCSE	B000559250	B	DK0060634707	66	358.8	DKK	23680.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:53:06	XCSE	B000566795	B	DK0060634707	16	360.4	DKK	5766.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.02.2018	16:53:06	XCSE	B000566796	B	DK0060634707	42	360.4	DKK	15136.8