Royal UNIBREW

Transaction in Own Shares • Nov 27, 2017

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:37:44	XCSE	000314625	B	DK0060634707	28	359.5	DKK	10066
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:37:44	XCSE	000314629	B	DK0060634707	34	359.5	DKK	12223
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:37:44	XCSE	000314622	B	DK0060634707	199	359.5	DKK	71540.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:37:44	XCSE	000314631	B	DK0060634707	139	359.5	DKK	49970.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:37:44	XCSE	000314623	B	DK0060634707	314	359.5	DKK	112883
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:37:44	XCSE	000314626	B	DK0060634707	100	359.5	DKK	35950
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:37:44	XCSE	000314630	B	DK0060634707	64	359.5	DKK	23008
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:37:44	XCSE	000314627	B	DK0060634707	100	359.5	DKK	35950
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:37:44	XCSE	000314628	B	DK0060634707	100	359.5	DKK	35950
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:42:10	XCSE	000317775	B	DK0060634707	253	359.5	DKK	90953.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	14:44:19	XCSE	000319227	B	DK0060634707	12	359.5	DKK	4314
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	15:45:22	XCSE	000378907	B	DK0060634707	45	359.5	DKK	16177.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	15:58:42	XCSE	000395290	B	DK0060634707	254	359.5	DKK	91313
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	15:58:42	XCSE	000395293	B	DK0060634707	109	359.5	DKK	39185.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	15:58:42	XCSE	000395291	B	DK0060634707	137	359.5	DKK	49251.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	15:58:42	XCSE	000395294	B	DK0060634707	13	359.5	DKK	4673.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	15:58:42	XCSE	000395292	B	DK0060634707	13	359.5	DKK	4673.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:44:40	XCSE	000454363	B	DK0060634707	866	359.8	DKK	311586.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:44:40	XCSE	000454360	B	DK0060634707	37	359.8	DKK	13312.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:44:40	XCSE	000454361	B	DK0060634707	17	359.8	DKK	6116.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:44:40	XCSE	000454362	B	DK0060634707	80	359.8	DKK	28784
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:44:41	XCSE	000454419	B	DK0060634707	173	359.5	DKK	62193.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:44:41	XCSE	000454410	B	DK0060634707	80	359.5	DKK	28760
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:44:45	XCSE	000454514	B	DK0060634707	83	359.5	DKK	29838.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:45:04	XCSE	000455148	B	DK0060634707	42	359.5	DKK	15099
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:51:40	XCSE	000465253	B	DK0060634707	81	359.5	DKK	29119.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:53:00	XCSE	000467147	B	DK0060634707	54	359.5	DKK	19413
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.11.2017	16:53:00	XCSE	000467148	B	DK0060634707	73	359.5	DKK	26243.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	11:35:15	XCSE	000198940	B	DK0060634707	97	353	DKK	34241
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	11:35:17	XCSE	000198964	B	DK0060634707	616	353	DKK	217448
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	11:35:17	XCSE	000198963	B	DK0060634707	256	353	DKK	90368
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	11:35:17	XCSE	000198962	B	DK0060634707	31	353	DKK	10943
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	16:48:15	XCSE	000513670	B	DK0060634707	435	353	DKK	153555
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	16:48:15	XCSE	000513668	B	DK0060634707	28	353	DKK	9884
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	16:48:15	XCSE	000513671	B	DK0060634707	537	353	DKK	189561
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	16:54:22	XCSE	000524063	B	DK0060634707	17	353	DKK	6001
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	16:54:22	XCSE	000524066	B	DK0060634707	18	353	DKK	6354
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	16:54:22	XCSE	000524065	B	DK0060634707	326	353	DKK	115078
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	16:54:22	XCSE	000524068	B	DK0060634707	205	353	DKK	72365
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	16:54:22	XCSE	000524064	B	DK0060634707	6	353	DKK	2118

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	21.11.2017	16:54:22	XCSE	000524069	B	DK0060634707	428	353	DKK	151084
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.11.2017	16:56:38	XCSE	V000520519	B	DK0060634707	10000	353.8353	DKK	3538353
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	09:22:38	XCSE	V000054823	B	DK0060634707	3000	355.5	DKK	1066500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	13:42:41	XCSE	B000307271	B	DK0060634707	16	354.8	DKK	5676.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	13:43:00	XCSE	B000307534	B	DK0060634707	50	354.8	DKK	17740
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	13:43:00	XCSE	B000307535	B	DK0060634707	4	354.8	DKK	1419.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	16:46:52	XCSE	B000504925	B	DK0060634707	80	354.8	DKK	28384
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	16:46:52	XCSE	B000504927	B	DK0060634707	160	354.9	DKK	56784
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	16:51:52	XCSE	B000512842	B	DK0060634707	67	354.8	DKK	23771.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	16:53:01	XCSE	B000514719	B	DK0060634707	213	354.9	DKK	75593.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	16:54:14	XCSE	B000517476	B	DK0060634707	33	354.9	DKK	11711.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	16:54:14	XCSE	B000517474	B	DK0060634707	37	354.9	DKK	13131.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	16:54:14	XCSE	B000517475	B	DK0060634707	63	354.9	DKK	22358.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	22.11.2017	16:54:14	XCSE	B000517477	B	DK0060634707	117	354.9	DKK	41523.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:07:12	XCSE	B000039172	B	DK0060634707	100	348	DKK	34800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:07:12	XCSE	B000039170	B	DK0060634707	56	348.3	DKK	19504.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:07:12	XCSE	B000039171	B	DK0060634707	20	348.3	DKK	6966
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:20:28	XCSE	B000066603	B	DK0060634707	26	351.2	DKK	9131.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:21:36	XCSE	B000068414	B	DK0060634707	74	351.2	DKK	25988.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:22:55	XCSE	B000070334	B	DK0060634707	3	351.3	DKK	1053.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:22:55	XCSE	B000070333	B	DK0060634707	73	351.3	DKK	25644.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:30:16	XCSE	B000079717	B	DK0060634707	100	351.7	DKK	35170
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:34:49	XCSE	B000086678	B	DK0060634707	30	352	DKK	10560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:34:49	XCSE	B000086682	B	DK0060634707	30	352	DKK	10560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:34:49	XCSE	B000086683	B	DK0060634707	70	352	DKK	24640
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:34:49	XCSE	B000086679	B	DK0060634707	70	352	DKK	24640
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:34:55	XCSE	B000086812	B	DK0060634707	160	351.8	DKK	56288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:34:55	XCSE	B000086814	B	DK0060634707	75	351.8	DKK	26385
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:34:55	XCSE	B000086813	B	DK0060634707	49	351.8	DKK	17238.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:34:55	XCSE	B000086815	B	DK0060634707	78	351.8	DKK	27440.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:34:55	XCSE	B000086811	B	DK0060634707	48	351.8	DKK	16886.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:37:33	XCSE	B000090059	B	DK0060634707	2	350.7	DKK	701.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:39:12	XCSE	B000092323	B	DK0060634707	42	350.7	DKK	14729.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:39:12	XCSE	B000092322	B	DK0060634707	34	350.7	DKK	11923.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:42:16	XCSE	B000096241	B	DK0060634707	78	351.9	DKK	27448.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:46:57	XCSE	B000102093	B	DK0060634707	15	351.4	DKK	5271
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:48:14	XCSE	B000103594	B	DK0060634707	5	351.4	DKK	1757
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:48:34	XCSE	B000103904	B	DK0060634707	49	351.4	DKK	17218.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:48:48	XCSE	B000104252	B	DK0060634707	89	351.3	DKK	31265.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:48:48	XCSE	B000104251	B	DK0060634707	21	351.3	DKK	7377.3

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	23.11.2017	09:57:24	XCSE	B000113468	B	DK0060634707	50	351.2	DKK	17560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	09:57:24	XCSE	B000113469	B	DK0060634707	50	351.2	DKK	17560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:04:51	XCSE	B000121866	B	DK0060634707	81	352.2	DKK	28528.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:08:13	XCSE	B000124906	B	DK0060634707	31	352.4	DKK	10924.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:14:45	XCSE	B000131768	B	DK0060634707	100	354.5	DKK	35450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:14:55	XCSE	B000131901	B	DK0060634707	90	354.5	DKK	31905
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:15:57	XCSE	B000132840	B	DK0060634707	20	354.5	DKK	7090
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:15:57	XCSE	B000132841	B	DK0060634707	49	354.5	DKK	17370.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:17:42	XCSE	B000134623	B	DK0060634707	69	354.5	DKK	24460.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:25:51	XCSE	B000141298	B	DK0060634707	83	354	DKK	29382
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:38:58	XCSE	B000153632	B	DK0060634707	14	355	DKK	4970
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:38:58	XCSE	B000153633	B	DK0060634707	71	355	DKK	25205
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:48:03	XCSE	B000162337	B	DK0060634707	100	357	DKK	35700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:48:03	XCSE	B000162338	B	DK0060634707	11	357	DKK	3927
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:48:03	XCSE	B000162340	B	DK0060634707	29	357	DKK	10353
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:48:03	XCSE	B000162339	B	DK0060634707	100	357	DKK	35700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	10:54:48	XCSE	B000168510	B	DK0060634707	120	357.1	DKK	42852
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:00:07	XCSE	B000172261	B	DK0060634707	72	358	DKK	25776
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:00:07	XCSE	B000172265	B	DK0060634707	11	358	DKK	3938
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:00:07	XCSE	B000172264	B	DK0060634707	77	358	DKK	27566
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:00:14	XCSE	B000172354	B	DK0060634707	20	357.6	DKK	7152
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:00:14	XCSE	B000172355	B	DK0060634707	80	357.6	DKK	28608
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:12:18	XCSE	B000182221	B	DK0060634707	30	359.3	DKK	10779
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:12:18	XCSE	B000182222	B	DK0060634707	54	359.3	DKK	19402.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:15:56	XCSE	B000185146	B	DK0060634707	37	359.4	DKK	13297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:15:56	XCSE	B000185147	B	DK0060634707	81	359.4	DKK	29111.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:15:56	XCSE	B000185148	B	DK0060634707	22	359.4	DKK	7906.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:25:11	XCSE	B000192951	B	DK0060634707	83	358.8	DKK	29780.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:25:11	XCSE	B000192954	B	DK0060634707	43	358.6	DKK	15419.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:25:12	XCSE	B000192955	B	DK0060634707	29	358.6	DKK	10399.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:25:12	XCSE	B000192956	B	DK0060634707	34	358.6	DKK	12192.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:25:12	XCSE	B000192957	B	DK0060634707	14	358.6	DKK	5020.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:45:34	XCSE	B000211378	B	DK0060634707	88	358.5	DKK	31548
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:45:34	XCSE	B000211380	B	DK0060634707	74	358.2	DKK	26506.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:45:34	XCSE	B000211379	B	DK0060634707	12	358.5	DKK	4302
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	11:45:34	XCSE	B000211381	B	DK0060634707	4	358.2	DKK	1432.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:06:31	XCSE	B000228874	B	DK0060634707	87	359.1	DKK	31241.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:08:51	XCSE	B000230356	B	DK0060634707	8	358.5	DKK	2868
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:08:51	XCSE	B000230354	B	DK0060634707	100	358.6	DKK	35860
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:23:49	XCSE	B000239815	B	DK0060634707	98	358.9	DKK	35172.2

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	23.11.2017	12:23:49	XCSE	B000239808	B	DK0060634707	72	359	DKK	25848
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:28:50	XCSE	B000242266	B	DK0060634707	20	358.9	DKK	7178
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:28:50	XCSE	B000242267	B	DK0060634707	40	358.9	DKK	14356
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:41:14	XCSE	B000249547	B	DK0060634707	76	359.7	DKK	27337.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:56:32	XCSE	B000260890	B	DK0060634707	32	360.9	DKK	11548.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:56:37	XCSE	B000260925	B	DK0060634707	100	360.9	DKK	36090
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:56:37	XCSE	B000260926	B	DK0060634707	8	360.9	DKK	2887.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:56:37	XCSE	B000260927	B	DK0060634707	95	360.9	DKK	34285.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:56:38	XCSE	B000260942	B	DK0060634707	61	360.7	DKK	22002.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:56:38	XCSE	B000260941	B	DK0060634707	39	360.7	DKK	14067.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	12:56:42	XCSE	B000261040	B	DK0060634707	77	360.5	DKK	27758.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:15:17	XCSE	B000272984	B	DK0060634707	30	361.1	DKK	10833
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:15:17	XCSE	B000272986	B	DK0060634707	19	361.1	DKK	6860.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:15:17	XCSE	B000272985	B	DK0060634707	20	361.1	DKK	7222
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:23:25	XCSE	B000277525	B	DK0060634707	23	362.6	DKK	8339.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:23:25	XCSE	B000277526	B	DK0060634707	77	362.6	DKK	27920.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:25:16	XCSE	B000278893	B	DK0060634707	20	363.1	DKK	7262
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:25:16	XCSE	B000278894	B	DK0060634707	14	363.1	DKK	5083.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:26:10	XCSE	B000279595	B	DK0060634707	20	364	DKK	7280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:26:10	XCSE	B000279596	B	DK0060634707	34	364	DKK	12376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:26:49	XCSE	B000279959	B	DK0060634707	39	363.4	DKK	14172.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:26:49	XCSE	B000279961	B	DK0060634707	9	363.5	DKK	3271.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:26:49	XCSE	B000279960	B	DK0060634707	35	363.4	DKK	12719
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:36:12	XCSE	B000286299	B	DK0060634707	60	363.3	DKK	21798
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:36:12	XCSE	B000286298	B	DK0060634707	30	363.3	DKK	10899
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:45:17	XCSE	B000291695	B	DK0060634707	73	364.9	DKK	26637.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:45:17	XCSE	B000291694	B	DK0060634707	10	364.9	DKK	3649
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:50:05	XCSE	B000294313	B	DK0060634707	88	363.4	DKK	31979.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	13:50:05	XCSE	B000294311	B	DK0060634707	12	363.4	DKK	4360.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:09:05	XCSE	B000305752	B	DK0060634707	200	364.1	DKK	72820
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:19:30	XCSE	B000313616	B	DK0060634707	79	364.2	DKK	28771.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:21:47	XCSE	B000315251	B	DK0060634707	20	364.3	DKK	7286
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:21:47	XCSE	B000315252	B	DK0060634707	40	364.3	DKK	14572
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:21:47	XCSE	B000315253	B	DK0060634707	24	364.3	DKK	8743.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:24:34	XCSE	B000316809	B	DK0060634707	34	364.3	DKK	12386.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:24:34	XCSE	B000316807	B	DK0060634707	4	364.3	DKK	1457.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:24:34	XCSE	B000316808	B	DK0060634707	40	364.3	DKK	14572
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:43:24	XCSE	B000329064	B	DK0060634707	7	364.4	DKK	2550.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:43:24	XCSE	B000329066	B	DK0060634707	44	364.4	DKK	16033.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:43:24	XCSE	B000329060	B	DK0060634707	7	364.6	DKK	2552.2

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	23.11.2017	14:43:24	XCSE	B000329065	B	DK0060634707	36	364.4	DKK	13118.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:43:24	XCSE	B000329059	B	DK0060634707	74	364.6	DKK	26980.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:43:26	XCSE	B000329090	B	DK0060634707	65	363.9	DKK	23653.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:58:09	XCSE	B000338888	B	DK0060634707	64	365	DKK	23360
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:58:09	XCSE	B000338896	B	DK0060634707	7	364.6	DKK	2552.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:58:09	XCSE	B000338895	B	DK0060634707	28	364.6	DKK	10208.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	14:58:09	XCSE	B000338887	B	DK0060634707	130	365	DKK	47450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:05:15	XCSE	B000344051	B	DK0060634707	100	366.1	DKK	36610
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:13:59	XCSE	B000350404	B	DK0060634707	5	366.2	DKK	1831
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:13:59	XCSE	B000350405	B	DK0060634707	79	366.2	DKK	28929.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:19:34	XCSE	B000354841	B	DK0060634707	75	365.6	DKK	27420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:30:42	XCSE	B000364262	B	DK0060634707	1	367.9	DKK	367.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:30:42	XCSE	B000364264	B	DK0060634707	41	367.9	DKK	15083.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:30:42	XCSE	B000364263	B	DK0060634707	50	367.9	DKK	18395
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:31:19	XCSE	B000364699	B	DK0060634707	62	368.2	DKK	22828.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:31:19	XCSE	B000364700	B	DK0060634707	6	368.2	DKK	2209.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:36:06	XCSE	B000368705	B	DK0060634707	95	368.3	DKK	34988.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:36:06	XCSE	B000368704	B	DK0060634707	5	368.3	DKK	1841.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:41:00	XCSE	B000372503	B	DK0060634707	85	368.9	DKK	31356.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:52:51	XCSE	B000381631	B	DK0060634707	33	370.6	DKK	12229.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:52:51	XCSE	B000381632	B	DK0060634707	65	370.6	DKK	24089
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:54:21	XCSE	B000382798	B	DK0060634707	69	371	DKK	25599
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:55:24	XCSE	B000383562	B	DK0060634707	70	371.5	DKK	26005
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	15:55:24	XCSE	B000383561	B	DK0060634707	23	371.5	DKK	8544.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:00:10	XCSE	B000387577	B	DK0060634707	100	371	DKK	37100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:12:26	XCSE	B000397905	B	DK0060634707	20	371.5	DKK	7430
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:12:26	XCSE	B000397904	B	DK0060634707	100	371.5	DKK	37150
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:16:38	XCSE	B000400852	B	DK0060634707	96	374	DKK	35904
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:17:26	XCSE	B000401451	B	DK0060634707	64	373.8	DKK	23923.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:21:42	XCSE	B000405220	B	DK0060634707	11	373.9	DKK	4112.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:21:42	XCSE	B000405219	B	DK0060634707	83	373.9	DKK	31033.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:24:37	XCSE	B000407218	B	DK0060634707	60	374.2	DKK	22452
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:24:37	XCSE	B000407219	B	DK0060634707	50	374.2	DKK	18710
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:26:22	XCSE	B000408458	B	DK0060634707	90	373.5	DKK	33615
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:28:12	XCSE	B000409820	B	DK0060634707	2	373.5	DKK	747
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:30:02	XCSE	B000411159	B	DK0060634707	38	373.3	DKK	14185.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:30:02	XCSE	B000411160	B	DK0060634707	53	373.3	DKK	19784.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:37:52	XCSE	B000418964	B	DK0060634707	100	371.6	DKK	37160
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:37:52	XCSE	B000418952	B	DK0060634707	69	371.9	DKK	25661.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:46:48	XCSE	B000427016	B	DK0060634707	74	372	DKK	27528

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	23.11.2017	16:46:48	XCSE	B000427017	B	DK0060634707	56	372	DKK	20832
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:49:27	XCSE	B000429572	B	DK0060634707	110	371.8	DKK	40898
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:49:27	XCSE	B000429573	B	DK0060634707	96	371.8	DKK	35692.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:51:16	XCSE	B000431457	B	DK0060634707	6	371.3	DKK	2227.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:51:28	XCSE	B000431590	B	DK0060634707	95	371.3	DKK	35273.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.11.2017	16:51:37	XCSE	B000431758	B	DK0060634707	4	371.3	DKK	1485.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:05:18	XCSE	B000026058	B	DK0060634707	40	363.8	DKK	14552
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:05:18	XCSE	B000026057	B	DK0060634707	100	363.8	DKK	36380
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:05:24	XCSE	B000026305	B	DK0060634707	39	363.2	DKK	14164.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:05:24	XCSE	B000026306	B	DK0060634707	53	363.2	DKK	19249.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:10:37	XCSE	B000035016	B	DK0060634707	100	363.4	DKK	36340
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:10:37	XCSE	B000035015	B	DK0060634707	8	363.4	DKK	2907.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:10:37	XCSE	B000035014	B	DK0060634707	23	363.4	DKK	8358.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:10:37	XCSE	B000035017	B	DK0060634707	9	363.4	DKK	3270.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:12:10	XCSE	B000037366	B	DK0060634707	29	364.3	DKK	10564.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:12:10	XCSE	B000037367	B	DK0060634707	50	364.3	DKK	18215
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:16:56	XCSE	B000043269	B	DK0060634707	45	363.8	DKK	16371
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:16:56	XCSE	B000043270	B	DK0060634707	55	363.8	DKK	20009
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:19:04	XCSE	B000046008	B	DK0060634707	96	363.8	DKK	34924.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:22:04	XCSE	B000050078	B	DK0060634707	95	363.8	DKK	34561
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:25:22	XCSE	B000054212	B	DK0060634707	100	363.4	DKK	36340
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:26:34	XCSE	B000055791	B	DK0060634707	110	363.4	DKK	39974
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:30:05	XCSE	B000059446	B	DK0060634707	100	363.4	DKK	36340
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:35:05	XCSE	B000064446	B	DK0060634707	76	360.3	DKK	27382.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:35:05	XCSE	B000064445	B	DK0060634707	34	360.3	DKK	12250.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:35:05	XCSE	B000064443	B	DK0060634707	72	360.3	DKK	25941.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:35:05	XCSE	B000064444	B	DK0060634707	100	360.3	DKK	36030
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:35:05	XCSE	B000064447	B	DK0060634707	148	360.3	DKK	53324.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:37:20	XCSE	B000067843	B	DK0060634707	96	359.1	DKK	34473.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:39:14	XCSE	B000069418	B	DK0060634707	69	357.7	DKK	24681.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:44:48	XCSE	B000075067	B	DK0060634707	100	356.2	DKK	35620
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:49:00	XCSE	B000080322	B	DK0060634707	85	355.4	DKK	30209
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:53:29	XCSE	B000084898	B	DK0060634707	92	354.2	DKK	32586.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	09:57:18	XCSE	B000088318	B	DK0060634707	110	354.6	DKK	39006
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:00:01	XCSE	B000090235	B	DK0060634707	10	354.6	DKK	3546
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:00:01	XCSE	B000090236	B	DK0060634707	45	354.6	DKK	15957
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:00:04	XCSE	B000090296	B	DK0060634707	21	354.6	DKK	7446.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:05:01	XCSE	B000095876	B	DK0060634707	12	354.6	DKK	4255.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:05:24	XCSE	B000096219	B	DK0060634707	6	354.6	DKK	2127.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:05:34	XCSE	B000096414	B	DK0060634707	3	354.6	DKK	1063.8

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	24.11.2017	10:05:52	XCSE	B000096691	B	DK0060634707	5	354.6	DKK	1773
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:05:53	XCSE	B000096699	B	DK0060634707	94	354.6	DKK	33332.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:20:01	XCSE	B000107914	B	DK0060634707	69	355.8	DKK	24550.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:20:55	XCSE	B000108896	B	DK0060634707	4	355.5	DKK	1422
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:21:05	XCSE	B000109038	B	DK0060634707	87	355.5	DKK	30928.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:23:07	XCSE	B000110679	B	DK0060634707	100	355.1	DKK	35510
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:28:55	XCSE	B000115338	B	DK0060634707	48	355.1	DKK	17044.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:28:55	XCSE	B000115339	B	DK0060634707	52	355.1	DKK	18465.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:32:19	XCSE	B000118306	B	DK0060634707	78	354.8	DKK	27674.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:36:32	XCSE	B000121021	B	DK0060634707	2	354.7	DKK	709.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:36:32	XCSE	B000121015	B	DK0060634707	35	354.8	DKK	12418
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:36:32	XCSE	B000121020	B	DK0060634707	65	354.8	DKK	23062
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:36:32	XCSE	B000121022	B	DK0060634707	71	354.7	DKK	25183.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:36:32	XCSE	B000121023	B	DK0060634707	53	354.7	DKK	18799.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:36:54	XCSE	B000121288	B	DK0060634707	84	354.7	DKK	29794.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:43:20	XCSE	B000126205	B	DK0060634707	100	354.5	DKK	35450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:48:57	XCSE	B000130765	B	DK0060634707	30	354.5	DKK	10635
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:48:57	XCSE	B000130764	B	DK0060634707	44	354.5	DKK	15598
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:53:51	XCSE	B000133733	B	DK0060634707	100	355.2	DKK	35520
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:53:51	XCSE	B000133734	B	DK0060634707	1	355.2	DKK	355.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:53:51	XCSE	B000133732	B	DK0060634707	9	355.2	DKK	3196.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	10:55:04	XCSE	B000134380	B	DK0060634707	97	354.5	DKK	34386.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:01:14	XCSE	B000138794	B	DK0060634707	91	355.9	DKK	32386.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:09:40	XCSE	B000144763	B	DK0060634707	12	355.8	DKK	4269.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:09:40	XCSE	B000144762	B	DK0060634707	11	355.8	DKK	3913.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:09:40	XCSE	B000144761	B	DK0060634707	15	355.8	DKK	5337
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:09:49	XCSE	B000144866	B	DK0060634707	2	355.8	DKK	711.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:09:49	XCSE	B000144865	B	DK0060634707	2	355.8	DKK	711.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:11:08	XCSE	B000145733	B	DK0060634707	21	355.8	DKK	7471.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:11:08	XCSE	B000145734	B	DK0060634707	23	355.8	DKK	8183.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:11:54	XCSE	B000146160	B	DK0060634707	12	355.8	DKK	4269.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:11:54	XCSE	B000146161	B	DK0060634707	14	355.8	DKK	4981.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:12:06	XCSE	B000146281	B	DK0060634707	3	355.8	DKK	1067.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:12:06	XCSE	B000146280	B	DK0060634707	3	355.8	DKK	1067.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:12:06	XCSE	B000146279	B	DK0060634707	3	355.8	DKK	1067.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:12:25	XCSE	B000146423	B	DK0060634707	5	355.8	DKK	1779
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:12:25	XCSE	B000146422	B	DK0060634707	54	355.8	DKK	19213.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:20:56	XCSE	B000152319	B	DK0060634707	76	355.8	DKK	27040.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:20:56	XCSE	B000152320	B	DK0060634707	67	355.8	DKK	23838.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:20:56	XCSE	B000152321	B	DK0060634707	53	355.8	DKK	18857.4

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	24.11.2017	11:24:17	XCSE	B000155019	B	DK0060634707	86	355.8	DKK	30598.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:32:34	XCSE	B000160594	B	DK0060634707	1	355.8	DKK	355.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:33:45	XCSE	B000161625	B	DK0060634707	14	355.8	DKK	4981.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:33:45	XCSE	B000161626	B	DK0060634707	15	355.8	DKK	5337
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:35:00	XCSE	B000162544	B	DK0060634707	7	355.8	DKK	2490.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:35:00	XCSE	B000162545	B	DK0060634707	8	355.8	DKK	2846.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:35:04	XCSE	B000162561	B	DK0060634707	8	355.8	DKK	2846.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:35:12	XCSE	B000162649	B	DK0060634707	3	355.8	DKK	1067.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:35:32	XCSE	B000162861	B	DK0060634707	4	355.8	DKK	1423.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:35:32	XCSE	B000162862	B	DK0060634707	4	355.8	DKK	1423.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:35:41	XCSE	B000162927	B	DK0060634707	29	355.8	DKK	10318.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:35:41	XCSE	B000162924	B	DK0060634707	2	355.8	DKK	711.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:35:41	XCSE	B000162925	B	DK0060634707	2	355.8	DKK	711.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:37:30	XCSE	B000164269	B	DK0060634707	74	355.8	DKK	26329.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:38:58	XCSE	B000165320	B	DK0060634707	35	355.6	DKK	12446
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:38:58	XCSE	B000165321	B	DK0060634707	38	355.6	DKK	13512.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:59:30	XCSE	B000179290	B	DK0060634707	80	355.3	DKK	28424
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	11:59:35	XCSE	B000179374	B	DK0060634707	110	355.3	DKK	39083
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:01:43	XCSE	B000180854	B	DK0060634707	94	355.3	DKK	33398.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:06:28	XCSE	B000184056	B	DK0060634707	96	354.6	DKK	34041.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:19:27	XCSE	B000191580	B	DK0060634707	35	354.7	DKK	12414.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:19:27	XCSE	B000191579	B	DK0060634707	36	354.7	DKK	12769.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:19:45	XCSE	B000191717	B	DK0060634707	110	354.7	DKK	39017
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:21:49	XCSE	B000192701	B	DK0060634707	62	354.9	DKK	22003.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:21:49	XCSE	B000192702	B	DK0060634707	58	354.9	DKK	20584.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:29:47	XCSE	B000198252	B	DK0060634707	82	355	DKK	29110
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:36:46	XCSE	B000203576	B	DK0060634707	93	355.1	DKK	33024.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:43:37	XCSE	B000208439	B	DK0060634707	35	355.1	DKK	12428.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:43:47	XCSE	B000208556	B	DK0060634707	43	355.1	DKK	15269.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:48:54	XCSE	B000211348	B	DK0060634707	15	355.1	DKK	5326.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:48:54	XCSE	B000211345	B	DK0060634707	50	355.1	DKK	17755
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:52:05	XCSE	B000213151	B	DK0060634707	45	355.1	DKK	15979.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:52:05	XCSE	B000213153	B	DK0060634707	87	355.1	DKK	30893.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	12:58:41	XCSE	B000217361	B	DK0060634707	75	354.5	DKK	26587.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:09:17	XCSE	B000224149	B	DK0060634707	100	354.8	DKK	35480
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:14:58	XCSE	B000227916	B	DK0060634707	20	354.8	DKK	7096
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:14:58	XCSE	B000227915	B	DK0060634707	61	354.8	DKK	21642.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:23:52	XCSE	B000234235	B	DK0060634707	110	354.5	DKK	38995
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:24:23	XCSE	B000234532	B	DK0060634707	84	354.6	DKK	29786.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:36:27	XCSE	B000242483	B	DK0060634707	82	354.6	DKK	29077.2

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	24.11.2017	13:47:33	XCSE	B000249728	B	DK0060634707	100	354.6	DKK	35460
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:47:33	XCSE	B000249727	B	DK0060634707	3	354.6	DKK	1063.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:47:39	XCSE	B000249827	B	DK0060634707	50	354.6	DKK	17730
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:47:39	XCSE	B000249825	B	DK0060634707	17	354.6	DKK	6028.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:47:39	XCSE	B000249826	B	DK0060634707	18	354.6	DKK	6382.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:47:43	XCSE	B000249851	B	DK0060634707	8	354.6	DKK	2836.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:50:17	XCSE	B000251504	B	DK0060634707	100	353.7	DKK	35370
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	13:57:07	XCSE	B000256314	B	DK0060634707	89	352.8	DKK	31399.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:05:44	XCSE	B000262077	B	DK0060634707	83	352.1	DKK	29224.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:17:58	XCSE	B000270174	B	DK0060634707	110	350.6	DKK	38566
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:18:10	XCSE	B000270334	B	DK0060634707	25	350.6	DKK	8765
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:21:13	XCSE	B000272355	B	DK0060634707	135	350.6	DKK	47331
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:21:18	XCSE	B000272404	B	DK0060634707	100	350.5	DKK	35050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:26:08	XCSE	B000275680	B	DK0060634707	11	349.4	DKK	3843.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:26:08	XCSE	B000275681	B	DK0060634707	16	349.4	DKK	5590.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:28:41	XCSE	B000277790	B	DK0060634707	61	349.4	DKK	21313.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:32:58	XCSE	B000280837	B	DK0060634707	60	349.1	DKK	20946
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:32:58	XCSE	B000280838	B	DK0060634707	26	349.1	DKK	9076.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:39:29	XCSE	B000285262	B	DK0060634707	65	348.9	DKK	22678.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:39:29	XCSE	B000285259	B	DK0060634707	35	348.9	DKK	12211.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:45:11	XCSE	B000289226	B	DK0060634707	20	348	DKK	6960
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:45:11	XCSE	B000289225	B	DK0060634707	50	348	DKK	17400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:45:11	XCSE	B000289227	B	DK0060634707	1	348	DKK	348
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	14:56:37	XCSE	B000297376	B	DK0060634707	140	348.1	DKK	48734
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:01:09	XCSE	B000301176	B	DK0060634707	89	348.1	DKK	30980.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:11:50	XCSE	B000309044	B	DK0060634707	74	348.9	DKK	25818.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:21:10	XCSE	B000315846	B	DK0060634707	100	349.1	DKK	34910
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:22:29	XCSE	B000317325	B	DK0060634707	99	349.2	DKK	34570.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:27:05	XCSE	B000320596	B	DK0060634707	89	349.1	DKK	31069.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:32:24	XCSE	B000325610	B	DK0060634707	69	349.3	DKK	24101.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:32:40	XCSE	B000325778	B	DK0060634707	18	349.1	DKK	6283.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:32:40	XCSE	B000325777	B	DK0060634707	56	349.1	DKK	19549.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:34:16	XCSE	B000327361	B	DK0060634707	3	349.1	DKK	1047.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:34:16	XCSE	B000327360	B	DK0060634707	17	349.1	DKK	5934.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:34:16	XCSE	B000327359	B	DK0060634707	3	349.1	DKK	1047.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:34:16	XCSE	B000327363	B	DK0060634707	16	349.1	DKK	5585.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:34:47	XCSE	B000327990	B	DK0060634707	52	349.1	DKK	18153.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:37:48	XCSE	B000331064	B	DK0060634707	77	349	DKK	26873
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:48:33	XCSE	B000340198	B	DK0060634707	110	349.4	DKK	38434
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:51:02	XCSE	B000342721	B	DK0060634707	50	349.3	DKK	17465

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	24.11.2017	15:51:02	XCSE	B000342722	B	DK0060634707	38	349.3	DKK	13273.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:54:31	XCSE	B000345685	B	DK0060634707	22	349.6	DKK	7691.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:56:52	XCSE	B000347736	B	DK0060634707	50	349.4	DKK	17470
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:56:52	XCSE	B000347737	B	DK0060634707	50	349.4	DKK	17470
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:58:50	XCSE	B000349543	B	DK0060634707	69	349.3	DKK	24101.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:58:51	XCSE	B000349554	B	DK0060634707	2	349.4	DKK	698.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:58:51	XCSE	B000349555	B	DK0060634707	56	349.4	DKK	19566.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	15:58:51	XCSE	B000349553	B	DK0060634707	23	349.4	DKK	8036.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:02:12	XCSE	B000352534	B	DK0060634707	110	349	DKK	38390
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:05:50	XCSE	B000356817	B	DK0060634707	93	349	DKK	32457
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:10:18	XCSE	B000361716	B	DK0060634707	100	349	DKK	34900
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:15:27	XCSE	B000366154	B	DK0060634707	22	348.8	DKK	7673.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:15:27	XCSE	B000366153	B	DK0060634707	88	348.8	DKK	30694.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:20:05	XCSE	B000370433	B	DK0060634707	38	348.8	DKK	13254.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:21:05	XCSE	B000371326	B	DK0060634707	12	348.8	DKK	4185.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:21:49	XCSE	B000372054	B	DK0060634707	18	348.8	DKK	6278.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:23:30	XCSE	B000373263	B	DK0060634707	110	348.8	DKK	38368
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:24:05	XCSE	B000373656	B	DK0060634707	100	348.8	DKK	34880
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:28:05	XCSE	B000377258	B	DK0060634707	12	349.1	DKK	4189.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:28:05	XCSE	B000377257	B	DK0060634707	5	349.1	DKK	1745.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:28:05	XCSE	B000377255	B	DK0060634707	70	349.1	DKK	24437
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:28:05	XCSE	B000377256	B	DK0060634707	9	349.1	DKK	3141.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:32:35	XCSE	B000382328	B	DK0060634707	2	348.9	DKK	697.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:32:35	XCSE	B000382327	B	DK0060634707	4	348.9	DKK	1395.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:33:05	XCSE	B000382751	B	DK0060634707	94	348.9	DKK	32796.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:34:12	XCSE	B000383699	B	DK0060634707	98	348.8	DKK	34182.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:40:29	XCSE	B000390303	B	DK0060634707	40	349	DKK	13960
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:40:29	XCSE	B000390302	B	DK0060634707	60	349	DKK	20940
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:43:40	XCSE	B000393763	B	DK0060634707	80	349	DKK	27920
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:43:40	XCSE	B000393764	B	DK0060634707	2	349	DKK	698
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:43:40	XCSE	B000393762	B	DK0060634707	18	349	DKK	6282
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:45:15	XCSE	B000395366	B	DK0060634707	35	349	DKK	12215
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:45:23	XCSE	B000395548	B	DK0060634707	5	349	DKK	1745
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:45:31	XCSE	B000395753	B	DK0060634707	40	349.1	DKK	13964
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:45:31	XCSE	B000395737	B	DK0060634707	6	349	DKK	2094
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:47:10	XCSE	B000397245	B	DK0060634707	16	349.1	DKK	5585.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:47:29	XCSE	B000397523	B	DK0060634707	56	349.1	DKK	19549.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:47:29	XCSE	B000397524	B	DK0060634707	28	349.1	DKK	9774.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:49:45	XCSE	B000399827	B	DK0060634707	120	349	DKK	41880
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.11.2017	16:51:25	XCSE	B000401806	B	DK0060634707	135	349	DKK	47115