Royal UNIBREW

Transaction in Own Shares • Oct 30, 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	23.10.2017	09:15:51	XCSE	B000059115	B	DK0060634707	100	360.6	DKK	36060
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:16:34	XCSE	B000060446	B	DK0060634707	22	360.5	DKK	7931
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:16:34	XCSE	B000060447	B	DK0060634707	88	360.5	DKK	31724
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:16:34	XCSE	B000060451	B	DK0060634707	66	360.5	DKK	23793
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:36:12	XCSE	B000092152	B	DK0060634707	32	360.4	DKK	11532.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:36:16	XCSE	B000092336	B	DK0060634707	63	360.4	DKK	22705.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:40:05	XCSE	B000096987	B	DK0060634707	16	361	DKK	5776
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:40:05	XCSE	B000096989	B	DK0060634707	11	361	DKK	3971
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:40:05	XCSE	B000096988	B	DK0060634707	32	361	DKK	11552
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:40:05	XCSE	B000096990	B	DK0060634707	7	361	DKK	2527
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:41:00	XCSE	B000098086	B	DK0060634707	74	360.8	DKK	26699.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:53:26	XCSE	B000114955	B	DK0060634707	67	360.6	DKK	24160.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:53:26	XCSE	B000114964	B	DK0060634707	26	360.6	DKK	9375.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:58:05	XCSE	B000120758	B	DK0060634707	23	360.7	DKK	8296.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:58:05	XCSE	B000120757	B	DK0060634707	23	360.7	DKK	8296.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	09:58:55	XCSE	B000121835	B	DK0060634707	39	360.7	DKK	14067.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:02:00	XCSE	B000125145	B	DK0060634707	66	360.7	DKK	23806.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:02:00	XCSE	B000125148	B	DK0060634707	25	360.5	DKK	9012.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:02:00	XCSE	B000125149	B	DK0060634707	19	360.5	DKK	6849.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:02:00	XCSE	B000125151	B	DK0060634707	19	360.5	DKK	6849.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:11:20	XCSE	B000135741	B	DK0060634707	24	360.5	DKK	8652
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:13:18	XCSE	B000138002	B	DK0060634707	3	360.8	DKK	1082.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:13:18	XCSE	B000138001	B	DK0060634707	10	360.8	DKK	3608
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:21:57	XCSE	B000147402	B	DK0060634707	93	360.7	DKK	33545.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:21:57	XCSE	B000147403	B	DK0060634707	7	360.7	DKK	2524.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:25:08	XCSE	B000150764	B	DK0060634707	86	360.5	DKK	31003
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:53:30	XCSE	B000182152	B	DK0060634707	74	360.1	DKK	26647.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	10:58:21	XCSE	B000187019	B	DK0060634707	97	360.2	DKK	34939.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	11:01:48	XCSE	B000190368	B	DK0060634707	61	360.2	DKK	21972.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	11:01:48	XCSE	B000190369	B	DK0060634707	6	360.2	DKK	2161.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	11:56:35	XCSE	B000247494	B	DK0060634707	93	360.1	DKK	33489.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	12:31:05	XCSE	B000274590	B	DK0060634707	25	360.2	DKK	9005
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	12:31:05	XCSE	B000274594	B	DK0060634707	81	360.2	DKK	29176.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	12:31:05	XCSE	B000274591	B	DK0060634707	97	360.2	DKK	34939.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	12:38:36	XCSE	B000280454	B	DK0060634707	45	360.3	DKK	16213.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	12:58:53	XCSE	B000297195	B	DK0060634707	76	360.2	DKK	27375.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	12:58:53	XCSE	B000297190	B	DK0060634707	49	360.3	DKK	17654.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	12:58:53	XCSE	B000297196	B	DK0060634707	17	360.2	DKK	6123.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	13:05:24	XCSE	B000302869	B	DK0060634707	19	360.3	DKK	6845.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	13:08:16	XCSE	B000305127	B	DK0060634707	27	360.3	DKK	9728.1

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	23.10.2017	13:08:16	XCSE	B000305128	B	DK0060634707	63	360.3	DKK	22698.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	13:19:56	XCSE	B000314383	B	DK0060634707	100	360.2	DKK	36020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	13:55:34	XCSE	B000346093	B	DK0060634707	13	360.3	DKK	4683.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	13:58:34	XCSE	B000348296	B	DK0060634707	15	360.3	DKK	5404.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	15:40:13	XCSE	B000446410	B	DK0060634707	68	360.4	DKK	24507.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	15:40:13	XCSE	B000446412	B	DK0060634707	78	360.3	DKK	28103.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	15:40:13	XCSE	B000446411	B	DK0060634707	57	360.3	DKK	20537.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	15:40:13	XCSE	B000446413	B	DK0060634707	35	360.3	DKK	12610.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	15:41:46	XCSE	B000448405	B	DK0060634707	56	360.3	DKK	20176.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	15:54:19	XCSE	B000464802	B	DK0060634707	73	360	DKK	26280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	15:54:19	XCSE	B000464799	B	DK0060634707	100	360	DKK	36000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	15:54:19	XCSE	B000464801	B	DK0060634707	100	360	DKK	36000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:05:09	XCSE	B000483215	B	DK0060634707	79	360	DKK	28440
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:05:21	XCSE	B000483512	B	DK0060634707	91	359.8	DKK	32741.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:33:02	XCSE	B000524778	B	DK0060634707	86	360.4	DKK	30994.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:33:02	XCSE	B000524779	B	DK0060634707	14	360.4	DKK	5045.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:33:02	XCSE	B000524781	B	DK0060634707	24	360.4	DKK	8649.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:33:02	XCSE	B000524780	B	DK0060634707	68	360.4	DKK	24507.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:50:42	XCSE	B000551226	B	DK0060634707	23	360.4	DKK	8289.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:50:42	XCSE	B000551230	B	DK0060634707	91	360.4	DKK	32796.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:50:42	XCSE	B000551225	B	DK0060634707	87	360.4	DKK	31354.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:50:42	XCSE	B000551228	B	DK0060634707	30	360.4	DKK	10812
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:50:42	XCSE	B000551229	B	DK0060634707	12	360.4	DKK	4324.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:50:42	XCSE	B000551227	B	DK0060634707	37	360.4	DKK	13334.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:51:22	XCSE	B000552696	B	DK0060634707	2	360.4	DKK	720.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:51:22	XCSE	B000552707	B	DK0060634707	61	360.4	DKK	21984.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:51:22	XCSE	B000552695	B	DK0060634707	98	360.4	DKK	35319.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:51:23	XCSE	B000552744	B	DK0060634707	27	360.4	DKK	9730.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:51:23	XCSE	B000552745	B	DK0060634707	37	360.4	DKK	13334.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:53:34	XCSE	B000556095	B	DK0060634707	2	360.4	DKK	720.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:53:34	XCSE	B000556074	B	DK0060634707	54	360.4	DKK	19461.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:53:34	XCSE	B000556075	B	DK0060634707	17	360.4	DKK	6126.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	23.10.2017	16:53:34	XCSE	B000556093	B	DK0060634707	5	360.4	DKK	1802
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:05:28	XCSE	B000038728	B	DK0060634707	60	361.4	DKK	21684
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:05:28	XCSE	B000038727	B	DK0060634707	50	361.4	DKK	18070
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:11:45	XCSE	B000058089	B	DK0060634707	90	360.9	DKK	32481
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:31:59	XCSE	B000102701	B	DK0060634707	90	363.5	DKK	32715
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:31:59	XCSE	B000102715	B	DK0060634707	59	363.5	DKK	21446.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:31:59	XCSE	B000102716	B	DK0060634707	7	363.5	DKK	2544.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:31:59	XCSE	B000102713	B	DK0060634707	36	363.3	DKK	13078.8

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	24.10.2017	09:35:49	XCSE	B000111255	B	DK0060634707	10	363.3	DKK	3633
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:35:49	XCSE	B000111254	B	DK0060634707	214	363.3	DKK	77746.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:36:03	XCSE	B000112092	B	DK0060634707	50	363.1	DKK	18155
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:36:03	XCSE	B000112091	B	DK0060634707	9	363.1	DKK	3267.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:36:03	XCSE	B000112093	B	DK0060634707	41	363.1	DKK	14887.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:38:40	XCSE	B000116890	B	DK0060634707	45	362.6	DKK	16317
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:38:40	XCSE	B000116889	B	DK0060634707	28	362.6	DKK	10152.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	09:59:09	XCSE	V000144118	B	DK0060634707	3219	361	DKK	1162059
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	10:23:55	XCSE	B000191668	B	DK0060634707	64	360.2	DKK	23052.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	10:29:04	XCSE	B000197916	B	DK0060634707	34	360.3	DKK	12250.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	11:50:47	XCSE	B000295031	B	DK0060634707	97	360.5	DKK	34968.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	14:54:33	XCSE	B000485308	B	DK0060634707	66	360.5	DKK	23793
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	15:04:14	XCSE	B000495888	B	DK0060634707	100	360.5	DKK	36050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	15:08:33	XCSE	B000500603	B	DK0060634707	110	360.3	DKK	39633
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	15:08:33	XCSE	B000500600	B	DK0060634707	91	360.5	DKK	32805.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:20:55	XCSE	B000596673	B	DK0060634707	58	360.5	DKK	20909
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:07	XCSE	B000599335	B	DK0060634707	140	360.5	DKK	50470
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:07	XCSE	B000599332	B	DK0060634707	85	360.5	DKK	30642.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:07	XCSE	B000599334	B	DK0060634707	120	360.5	DKK	43260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:07	XCSE	B000599327	B	DK0060634707	26	360.5	DKK	9373
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:07	XCSE	B000599333	B	DK0060634707	100	360.5	DKK	36050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:07	XCSE	B000599328	B	DK0060634707	97	360.5	DKK	34968.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:07	XCSE	B000599336	B	DK0060634707	83	360.5	DKK	29921.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:07	XCSE	B000599329	B	DK0060634707	76	360.5	DKK	27398
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:07	XCSE	B000599330	B	DK0060634707	120	360.5	DKK	43260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:07	XCSE	B000599331	B	DK0060634707	120	360.5	DKK	43260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:08	XCSE	B000599398	B	DK0060634707	84	360.1	DKK	30248.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:23:08	XCSE	B000599399	B	DK0060634707	54	360	DKK	19440
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:28:42	XCSE	B000606566	B	DK0060634707	95	360.4	DKK	34238
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:28:42	XCSE	B000606567	B	DK0060634707	33	360.4	DKK	11893.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:28:42	XCSE	B000606565	B	DK0060634707	42	360.4	DKK	15136.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:29:09	XCSE	B000606927	B	DK0060634707	25	360.2	DKK	9005
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:29:39	XCSE	B000607924	B	DK0060634707	40	360.2	DKK	14408
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:33:26	XCSE	000612902	B	DK0060634707	76	360.7	DKK	27413.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:33:26	XCSE	000612901	B	DK0060634707	26	360.7	DKK	9378.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:33:26	XCSE	000612903	B	DK0060634707	93	360.7	DKK	33545.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:33:26	XCSE	000612900	B	DK0060634707	24	360.7	DKK	8656.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:33:26	XCSE	000612898	B	DK0060634707	23	360.7	DKK	8296.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:33:26	XCSE	000612896	B	DK0060634707	51	360.7	DKK	18395.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:33:26	XCSE	000612897	B	DK0060634707	50	360.7	DKK	18035

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	24.10.2017	16:33:26	XCSE	000612904	B	DK0060634707	31	360.7	DKK	11181.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:33:27	XCSE	000612933	B	DK0060634707	48	360.7	DKK	17313.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:11	XCSE	000614054	B	DK0060634707	76	360.7	DKK	27413.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:13	XCSE	000614074	B	DK0060634707	2	360.7	DKK	721.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:15	XCSE	B000614107	B	DK0060634707	50	360.4	DKK	18020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:15	XCSE	B000614108	B	DK0060634707	50	360.4	DKK	18020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:15	XCSE	B000614103	B	DK0060634707	74	360.5	DKK	26677
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:15	XCSE	B000614104	B	DK0060634707	24	360.5	DKK	8652
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:15	XCSE	B000614109	B	DK0060634707	10	360.4	DKK	3604
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:15	XCSE	B000614106	B	DK0060634707	40	360.4	DKK	14416
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:15	XCSE	B000614105	B	DK0060634707	146	360.5	DKK	52633
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:17	XCSE	B000614125	B	DK0060634707	45	360.2	DKK	16209
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:17	XCSE	B000614126	B	DK0060634707	27	360.2	DKK	9725.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:17	XCSE	B000614127	B	DK0060634707	83	360.2	DKK	29896.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:34:22	XCSE	B000614230	B	DK0060634707	32	360	DKK	11520
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:35:29	XCSE	B000615659	B	DK0060634707	59	360.2	DKK	21251.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:36:55	XCSE	B000617559	B	DK0060634707	88	360	DKK	31680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:36:55	XCSE	B000617556	B	DK0060634707	40	360.2	DKK	14408
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:48:22	XCSE	B000635847	B	DK0060634707	13	360.5	DKK	4686.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:48:45	XCSE	B000636397	B	DK0060634707	40	360.5	DKK	14420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:48:45	XCSE	B000636398	B	DK0060634707	2	360.5	DKK	721
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:48:48	XCSE	B000636530	B	DK0060634707	115	360.5	DKK	41457.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:48:48	XCSE	B000636532	B	DK0060634707	60	360.5	DKK	21630
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:48:48	XCSE	B000636531	B	DK0060634707	70	360.5	DKK	25235
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:49:03	XCSE	B000637006	B	DK0060634707	28	360.3	DKK	10088.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:49:03	XCSE	B000637009	B	DK0060634707	102	360.3	DKK	36750.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:49:03	XCSE	B000637012	B	DK0060634707	170	360.3	DKK	61251
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:49:03	XCSE	B000637011	B	DK0060634707	160	360.3	DKK	57648
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:49:03	XCSE	B000637010	B	DK0060634707	120	360.3	DKK	43236
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:52:07	XCSE	B000642125	B	DK0060634707	6	360.5	DKK	2163
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:52:11	XCSE	B000642225	B	DK0060634707	192	360.5	DKK	69216
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:52:35	XCSE	B000642790	B	DK0060634707	120	360.5	DKK	43260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:52:35	XCSE	B000642791	B	DK0060634707	69	360.5	DKK	24874.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:52:35	XCSE	B000642792	B	DK0060634707	31	360.5	DKK	11175.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:52:39	XCSE	B000642847	B	DK0060634707	75	360.5	DKK	27037.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.10.2017	16:52:39	XCSE	B000642848	B	DK0060634707	110	360.5	DKK	39655
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:07:07	XCSE	B000044939	B	DK0060634707	7	359.4	DKK	2515.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:09:01	XCSE	B000050026	B	DK0060634707	70	359.4	DKK	25158
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:09:01	XCSE	B000050027	B	DK0060634707	83	359.4	DKK	29830.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:10:40	XCSE	B000055430	B	DK0060634707	89	359.3	DKK	31977.7

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	25.10.2017	09:21:09	XCSE	B000081417	B	DK0060634707	30	358.3	DKK	10749
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:21:09	XCSE	B000081416	B	DK0060634707	70	358.3	DKK	25081
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:21:11	XCSE	B000081504	B	DK0060634707	78	358.2	DKK	27939.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:37:11	XCSE	B000112453	B	DK0060634707	107	358.9	DKK	38402.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:37:11	XCSE	B000112454	B	DK0060634707	23	358.9	DKK	8254.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:37:11	XCSE	B000112452	B	DK0060634707	100	358.9	DKK	35890
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:42:14	XCSE	B000120278	B	DK0060634707	15	358.4	DKK	5376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:42:26	XCSE	B000120638	B	DK0060634707	100	358.2	DKK	35820
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	09:42:26	XCSE	B000120635	B	DK0060634707	68	358.4	DKK	24371.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:09:07	XCSE	B000162237	B	DK0060634707	61	359.9	DKK	21953.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:09:07	XCSE	B000162239	B	DK0060634707	2	359.9	DKK	719.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:09:07	XCSE	B000162238	B	DK0060634707	32	359.9	DKK	11516.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:25:13	XCSE	B000183682	B	DK0060634707	62	360.8	DKK	22369.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:25:13	XCSE	B000183683	B	DK0060634707	74	360.8	DKK	26699.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:25:48	XCSE	B000184364	B	DK0060634707	40	360.7	DKK	14428
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:25:48	XCSE	B000184371	B	DK0060634707	6	360.4	DKK	2162.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:25:48	XCSE	B000184365	B	DK0060634707	60	360.7	DKK	21642
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:25:48	XCSE	B000184370	B	DK0060634707	90	360.4	DKK	32436
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:43:08	XCSE	B000206925	B	DK0060634707	6	359.9	DKK	2159.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:43:08	XCSE	B000206926	B	DK0060634707	150	359.9	DKK	53985
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	10:43:08	XCSE	B000206924	B	DK0060634707	91	359.9	DKK	32750.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	11:00:48	XCSE	B000229996	B	DK0060634707	97	358.4	DKK	34764.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	11:00:48	XCSE	B000229997	B	DK0060634707	3	358.4	DKK	1075.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	11:00:48	XCSE	B000229998	B	DK0060634707	87	358.4	DKK	31180.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	11:24:15	XCSE	B000256651	B	DK0060634707	37	358.6	DKK	13268.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	11:24:15	XCSE	B000256652	B	DK0060634707	49	358.6	DKK	17571.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	11:26:47	XCSE	B000259582	B	DK0060634707	100	358.4	DKK	35840
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	11:26:47	XCSE	B000259584	B	DK0060634707	48	358.4	DKK	17203.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	11:26:47	XCSE	B000259585	B	DK0060634707	28	358.4	DKK	10035.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	11:50:46	XCSE	B000286512	B	DK0060634707	99	359	DKK	35541
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	11:56:48	XCSE	B000292044	B	DK0060634707	75	358.8	DKK	26910
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:10:19	XCSE	B000305193	B	DK0060634707	35	358.7	DKK	12554.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:10:19	XCSE	B000305194	B	DK0060634707	28	358.7	DKK	10043.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:10:19	XCSE	B000305192	B	DK0060634707	32	358.7	DKK	11478.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:12:21	XCSE	B000307168	B	DK0060634707	85	358.6	DKK	30481
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:50:52	XCSE	B000343179	B	DK0060634707	76	358.7	DKK	27261.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:57:39	XCSE	B000348905	B	DK0060634707	10	358.8	DKK	3588
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:57:39	XCSE	B000348904	B	DK0060634707	54	358.8	DKK	19375.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:57:45	XCSE	B000348959	B	DK0060634707	29	358.8	DKK	10405.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:57:45	XCSE	B000348955	B	DK0060634707	54	358.8	DKK	19375.2

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	25.10.2017	12:57:45	XCSE	B000348956	B	DK0060634707	46	358.8	DKK	16504.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:58:42	XCSE	B000349914	B	DK0060634707	56	358.9	DKK	20098.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:59:14	XCSE	B000350376	B	DK0060634707	11	358.8	DKK	3946.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	12:59:14	XCSE	B000350377	B	DK0060634707	80	358.8	DKK	28704
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	13:11:44	XCSE	B000363435	B	DK0060634707	30	358.5	DKK	10755
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	13:11:44	XCSE	B000363434	B	DK0060634707	18	358.5	DKK	6453
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	13:11:44	XCSE	B000363436	B	DK0060634707	5	358.5	DKK	1792.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	13:11:44	XCSE	B000363437	B	DK0060634707	10	358.5	DKK	3585
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	13:36:46	XCSE	B000387070	B	DK0060634707	3	358.7	DKK	1076.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	13:36:47	XCSE	B000387091	B	DK0060634707	22	358.7	DKK	7891.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	13:36:47	XCSE	B000387090	B	DK0060634707	74	358.7	DKK	26543.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	13:51:02	XCSE	B000401050	B	DK0060634707	78	358.8	DKK	27986.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	13:51:02	XCSE	B000401049	B	DK0060634707	20	358.8	DKK	7176
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:00:00	XCSE	B000409571	B	DK0060634707	2	358.8	DKK	717.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:02:45	XCSE	B000411942	B	DK0060634707	94	358.8	DKK	33727.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:17:19	XCSE	B000425379	B	DK0060634707	75	358.9	DKK	26917.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:18:23	XCSE	B000426385	B	DK0060634707	3	359	DKK	1077
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:28:07	XCSE	B000435256	B	DK0060634707	47	359.3	DKK	16887.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:28:07	XCSE	B000435257	B	DK0060634707	14	359.3	DKK	5030.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:35:26	XCSE	B000443244	B	DK0060634707	51	359.4	DKK	18329.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:35:26	XCSE	B000443245	B	DK0060634707	49	359.4	DKK	17610.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:43:17	XCSE	B000452243	B	DK0060634707	85	359.1	DKK	30523.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:43:17	XCSE	B000452246	B	DK0060634707	77	359.1	DKK	27650.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	14:56:31	XCSE	B000466170	B	DK0060634707	100	358.9	DKK	35890
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:00:34	XCSE	B000470864	B	DK0060634707	70	357.6	DKK	25032
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:19:43	XCSE	B000492640	B	DK0060634707	96	357.7	DKK	34339.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:19:43	XCSE	B000492641	B	DK0060634707	3	357.7	DKK	1073.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:30:32	XCSE	B000504504	B	DK0060634707	89	357.1	DKK	31781.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:35:07	XCSE	B000510396	B	DK0060634707	16	357.3	DKK	5716.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:35:07	XCSE	B000510395	B	DK0060634707	65	357.3	DKK	23224.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:43:23	XCSE	B000520468	B	DK0060634707	26	357.5	DKK	9295
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:53:32	XCSE	B000532760	B	DK0060634707	9	358	DKK	3222
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:53:32	XCSE	B000532759	B	DK0060634707	62	358	DKK	22196
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:53:33	XCSE	B000532764	B	DK0060634707	39	358	DKK	13962
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:53:33	XCSE	B000532765	B	DK0060634707	9	358	DKK	3222
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:53:33	XCSE	B000532763	B	DK0060634707	20	358	DKK	7160
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	15:58:34	XCSE	B000538487	B	DK0060634707	110	358.1	DKK	39391
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:09:33	XCSE	B000553812	B	DK0060634707	94	357.9	DKK	33642.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:14:56	XCSE	B000561550	B	DK0060634707	79	358	DKK	28282
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:20:19	XCSE	B000571077	B	DK0060634707	52	357.9	DKK	18610.8

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	25.10.2017	16:20:19	XCSE	B000571076	B	DK0060634707	46	357.9	DKK	16463.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:29:02	XCSE	B000583573	B	DK0060634707	76	357.6	DKK	27177.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:32:00	XCSE	B000588745	B	DK0060634707	50	357.6	DKK	17880
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:32:00	XCSE	B000588746	B	DK0060634707	20	357.6	DKK	7152
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:32:11	XCSE	B000589083	B	DK0060634707	28	357.6	DKK	10012.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:37:06	XCSE	000597332	B	DK0060634707	34	357.8	DKK	12165.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:37:06	XCSE	000597341	B	DK0060634707	34	357.8	DKK	12165.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:37:06	XCSE	000597333	B	DK0060634707	99	357.8	DKK	35422.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:37:06	XCSE	000597329	B	DK0060634707	99	357.8	DKK	35422.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:37:06	XCSE	000597340	B	DK0060634707	34	357.8	DKK	12165.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.10.2017	16:37:06	XCSE	000597327	B	DK0060634707	68	357.8	DKK	24330.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:22:13	XCSE	B000104763	B	DK0060634707	69	356.7	DKK	24612.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:22:13	XCSE	B000104764	B	DK0060634707	29	356.7	DKK	10344.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:24:10	XCSE	B000109933	B	DK0060634707	6	356.4	DKK	2138.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:28:25	XCSE	B000121439	B	DK0060634707	23	358.2	DKK	8238.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:28:25	XCSE	B000121441	B	DK0060634707	82	358.2	DKK	29372.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:28:25	XCSE	B000121440	B	DK0060634707	117	358.2	DKK	41909.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:32:08	XCSE	B000131797	B	DK0060634707	61	358	DKK	21838
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:32:08	XCSE	B000131798	B	DK0060634707	26	358	DKK	9308
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:37:15	XCSE	B000145169	B	DK0060634707	5	357.8	DKK	1789
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:46:08	XCSE	B000165094	B	DK0060634707	28	358.4	DKK	10035.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:46:08	XCSE	B000165095	B	DK0060634707	6	358.4	DKK	2150.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:46:08	XCSE	B000165096	B	DK0060634707	29	358.4	DKK	10393.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:46:40	XCSE	B000166477	B	DK0060634707	100	358.5	DKK	35850
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:55:18	XCSE	B000183453	B	DK0060634707	27	358.6	DKK	9682.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:55:18	XCSE	B000183451	B	DK0060634707	23	358.6	DKK	8247.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:55:18	XCSE	B000183457	B	DK0060634707	36	358.6	DKK	12909.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:55:18	XCSE	B000183452	B	DK0060634707	20	358.6	DKK	7172
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:55:18	XCSE	B000183454	B	DK0060634707	10	358.6	DKK	3586
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	09:55:18	XCSE	B000183456	B	DK0060634707	57	358.6	DKK	20440.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:02:08	XCSE	B000197630	B	DK0060634707	54	358.6	DKK	19364.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:02:08	XCSE	B000197629	B	DK0060634707	16	358.6	DKK	5737.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:06:03	XCSE	B000205099	B	DK0060634707	57	358.9	DKK	20457.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:06:03	XCSE	B000205109	B	DK0060634707	80	358.6	DKK	28688
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:06:03	XCSE	B000205110	B	DK0060634707	60	358.6	DKK	21516
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:13:33	XCSE	B000218561	B	DK0060634707	100	358.3	DKK	35830
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:13:33	XCSE	B000218563	B	DK0060634707	69	358.2	DKK	24715.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:13:33	XCSE	B000218564	B	DK0060634707	11	358.2	DKK	3940.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:36:09	XCSE	B000258319	B	DK0060634707	23	358.3	DKK	8240.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:46:12	XCSE	B000276632	B	DK0060634707	27	358.7	DKK	9684.9

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	26.10.2017	10:46:15	XCSE	B000276748	B	DK0060634707	77	358.9	DKK	27635.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:46:37	XCSE	B000277468	B	DK0060634707	16	358.7	DKK	5739.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:49:50	XCSE	B000282877	B	DK0060634707	27	358.6	DKK	9682.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:49:50	XCSE	B000282878	B	DK0060634707	27	358.6	DKK	9682.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:49:50	XCSE	B000282879	B	DK0060634707	46	358.6	DKK	16495.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:55:11	XCSE	B000291788	B	DK0060634707	1	359	DKK	359
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:55:11	XCSE	B000291789	B	DK0060634707	77	359	DKK	27643
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	10:55:11	XCSE	B000291790	B	DK0060634707	72	359	DKK	25848
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:05:11	XCSE	B000310382	B	DK0060634707	3	358.6	DKK	1075.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:05:11	XCSE	B000310378	B	DK0060634707	31	358.6	DKK	11116.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:05:11	XCSE	B000310383	B	DK0060634707	29	358.6	DKK	10399.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:05:48	XCSE	B000311769	B	DK0060634707	3	358.6	DKK	1075.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:08:20	XCSE	B000316345	B	DK0060634707	4	358.3	DKK	1433.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:08:29	XCSE	B000316587	B	DK0060634707	106	358.3	DKK	37979.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:13:36	XCSE	B000324374	B	DK0060634707	99	357.8	DKK	35422.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:18:19	XCSE	B000331750	B	DK0060634707	71	357.8	DKK	25403.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:23:49	XCSE	B000340052	B	DK0060634707	18	357.8	DKK	6440.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:54:58	XCSE	B000386446	B	DK0060634707	53	357.6	DKK	18952.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:54:58	XCSE	B000386445	B	DK0060634707	5	357.6	DKK	1788
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:54:58	XCSE	B000386447	B	DK0060634707	7	357.6	DKK	2503.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:56:29	XCSE	B000388532	B	DK0060634707	99	357.2	DKK	35362.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	11:56:29	XCSE	B000388531	B	DK0060634707	82	357.2	DKK	29290.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:27:52	XCSE	B000432864	B	DK0060634707	14	357.8	DKK	5009.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:27:58	XCSE	B000432954	B	DK0060634707	54	357.8	DKK	19321.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:27:58	XCSE	B000432955	B	DK0060634707	32	357.8	DKK	11449.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:36:06	XCSE	B000442203	B	DK0060634707	5	357.8	DKK	1789
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:36:06	XCSE	B000442204	B	DK0060634707	16	357.8	DKK	5724.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:36:07	XCSE	B000442206	B	DK0060634707	53	357.8	DKK	18963.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:36:07	XCSE	B000442205	B	DK0060634707	14	357.8	DKK	5009.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:37:22	XCSE	B000443637	B	DK0060634707	12	357.8	DKK	4293.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:37:22	XCSE	B000443636	B	DK0060634707	11	357.8	DKK	3935.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:37:22	XCSE	B000443634	B	DK0060634707	38	357.8	DKK	13596.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:37:22	XCSE	B000443635	B	DK0060634707	1	357.8	DKK	357.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:37:22	XCSE	B000443638	B	DK0060634707	15	357.8	DKK	5367
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:41:14	XCSE	B000448404	B	DK0060634707	27	357.6	DKK	9655.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:41:14	XCSE	B000448405	B	DK0060634707	23	357.6	DKK	8224.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	12:41:14	XCSE	B000448403	B	DK0060634707	41	357.6	DKK	14661.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:00:30	XCSE	B000470960	B	DK0060634707	7	357.4	DKK	2501.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:00:30	XCSE	B000470961	B	DK0060634707	56	357.4	DKK	20014.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:00:30	XCSE	B000470962	B	DK0060634707	3	357.4	DKK	1072.2

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	26.10.2017	13:00:54	XCSE	B000471613	B	DK0060634707	100	357.2	DKK	35720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:19:34	XCSE	B000492543	B	DK0060634707	49	357	DKK	17493
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:19:34	XCSE	B000492542	B	DK0060634707	34	357	DKK	12138
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:43:06	XCSE	B000519745	B	DK0060634707	76	357	DKK	27132
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:45:01	XCSE	000522543	B	DK0060634707	25	357	DKK	8925
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:45:01	XCSE	000522541	B	DK0060634707	150	357	DKK	53550
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:45:01	XCSE	000522546	B	DK0060634707	37	357	DKK	13209
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:45:01	XCSE	000522542	B	DK0060634707	211	357	DKK	75327
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:45:01	XCSE	000522545	B	DK0060634707	84	357	DKK	29988
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.10.2017	13:45:01	XCSE	000522544	B	DK0060634707	37	357	DKK	13209
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:20:30	XCSE	B000108282	B	DK0060634707	100	360.2	DKK	36020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:21:27	XCSE	B000111461	B	DK0060634707	54	359.8	DKK	19429.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:21:27	XCSE	B000111462	B	DK0060634707	31	359.8	DKK	11153.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:21:27	XCSE	B000111463	B	DK0060634707	70	359.8	DKK	25186
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:32:05	XCSE	B000141510	B	DK0060634707	101	360.5	DKK	36410.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:32:05	XCSE	B000141513	B	DK0060634707	51	360.5	DKK	18385.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:32:06	XCSE	B000141515	B	DK0060634707	15	360.5	DKK	5407.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:32:06	XCSE	B000141514	B	DK0060634707	73	360.5	DKK	26316.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:50:57	XCSE	B000184076	B	DK0060634707	63	361.1	DKK	22749.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:50:57	XCSE	B000184068	B	DK0060634707	100	361.1	DKK	36110
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:58:32	XCSE	B000200534	B	DK0060634707	45	361.4	DKK	16263
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:58:32	XCSE	B000200528	B	DK0060634707	50	361.4	DKK	18070
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:58:32	XCSE	B000200529	B	DK0060634707	44	361.4	DKK	15901.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:58:32	XCSE	B000200533	B	DK0060634707	50	361.4	DKK	18070
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:58:33	XCSE	B000200537	B	DK0060634707	32	361.4	DKK	11564.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:58:33	XCSE	B000200536	B	DK0060634707	45	361.4	DKK	16263
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:58:37	XCSE	B000200609	B	DK0060634707	30	361.2	DKK	10836
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	09:58:37	XCSE	B000200608	B	DK0060634707	52	361.2	DKK	18782.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:12:13	XCSE	B000225273	B	DK0060634707	10	361.9	DKK	3619
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:12:13	XCSE	B000225274	B	DK0060634707	66	361.9	DKK	23885.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:13:23	XCSE	B000227476	B	DK0060634707	10	361.9	DKK	3619
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:13:23	XCSE	B000227477	B	DK0060634707	80	361.9	DKK	28952
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:14:47	XCSE	B000230308	B	DK0060634707	11	361.6	DKK	3977.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:14:47	XCSE	B000230307	B	DK0060634707	56	361.6	DKK	20249.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:44:29	XCSE	B000278873	B	DK0060634707	18	362.2	DKK	6519.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:44:29	XCSE	B000278872	B	DK0060634707	2	362.2	DKK	724.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:47:08	XCSE	B000282873	B	DK0060634707	26	362.2	DKK	9417.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:47:08	XCSE	B000282885	B	DK0060634707	9	362.2	DKK	3259.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:47:08	XCSE	B000282895	B	DK0060634707	45	362.2	DKK	16299
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	10:49:37	XCSE	B000286249	B	DK0060634707	94	362	DKK	34028

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	27.10.2017	10:49:37	XCSE	B000286250	B	DK0060634707	4	362	DKK	1448
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	11:01:32	XCSE	B000303446	B	DK0060634707	89	361.8	DKK	32200.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	11:19:04	XCSE	B000329205	B	DK0060634707	82	362	DKK	29684
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	11:26:01	XCSE	B000337073	B	DK0060634707	76	362.8	DKK	27572.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	11:36:37	XCSE	B000350441	B	DK0060634707	5	363.4	DKK	1817
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	11:36:37	XCSE	B000350437	B	DK0060634707	140	363.4	DKK	50876
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	11:36:37	XCSE	B000350442	B	DK0060634707	77	363.4	DKK	27981.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	11:36:49	XCSE	B000350661	B	DK0060634707	30	363.4	DKK	10902
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	11:36:49	XCSE	B000350662	B	DK0060634707	70	363.4	DKK	25438
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	11:49:11	XCSE	B000365221	B	DK0060634707	15	363.3	DKK	5449.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	11:49:11	XCSE	B000365222	B	DK0060634707	51	363.3	DKK	18528.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	12:05:05	XCSE	B000381327	B	DK0060634707	96	364	DKK	34944
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	12:33:16	XCSE	B000408542	B	DK0060634707	27	363.9	DKK	9825.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	12:33:16	XCSE	B000408539	B	DK0060634707	93	363.9	DKK	33842.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	12:33:16	XCSE	B000408538	B	DK0060634707	2	363.9	DKK	727.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	12:33:16	XCSE	B000408543	B	DK0060634707	86	363.8	DKK	31286.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	12:33:16	XCSE	B000408541	B	DK0060634707	73	363.9	DKK	26564.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	12:43:23	XCSE	B000418699	B	DK0060634707	61	364.3	DKK	22222.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	12:43:23	XCSE	B000418700	B	DK0060634707	39	364.3	DKK	14207.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	12:56:13	XCSE	B000430845	B	DK0060634707	65	363.7	DKK	23640.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	13:26:34	XCSE	B000460264	B	DK0060634707	77	364.4	DKK	28058.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	13:36:09	XCSE	B000469812	B	DK0060634707	87	363.7	DKK	31641.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	13:36:09	XCSE	B000469811	B	DK0060634707	100	363.7	DKK	36370
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	13:36:09	XCSE	B000469815	B	DK0060634707	92	363.7	DKK	33460.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	13:48:31	XCSE	B000480197	B	DK0060634707	66	363.5	DKK	23991
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:00:47	XCSE	B000491103	B	DK0060634707	15	362.8	DKK	5442
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:15:21	XCSE	B000505734	B	DK0060634707	98	362.8	DKK	35554.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:15:21	XCSE	B000505735	B	DK0060634707	79	362.8	DKK	28661.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:15:21	XCSE	B000505733	B	DK0060634707	83	362.8	DKK	30112.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:29:18	XCSE	B000519105	B	DK0060634707	92	362.6	DKK	33359.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:33:24	XCSE	B000525828	B	DK0060634707	65	362.5	DKK	23562.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:58:35	XCSE	B000554780	B	DK0060634707	35	363.4	DKK	12719
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:58:35	XCSE	B000554781	B	DK0060634707	12	363.4	DKK	4360.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:58:35	XCSE	B000554779	B	DK0060634707	53	363.4	DKK	19260.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:59:25	XCSE	B000555846	B	DK0060634707	3	363.4	DKK	1090.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:59:25	XCSE	B000555845	B	DK0060634707	5	363.4	DKK	1817
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	14:59:41	XCSE	B000556147	B	DK0060634707	76	363.4	DKK	27618.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:22:12	XCSE	B000584048	B	DK0060634707	67	363	DKK	24321
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:22:12	XCSE	B000584049	B	DK0060634707	7	363	DKK	2541
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:22:12	XCSE	B000584050	B	DK0060634707	20	363	DKK	7260

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	27.10.2017	15:27:44	XCSE	B000592059	B	DK0060634707	28	362.7	DKK	10155.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:27:44	XCSE	B000592058	B	DK0060634707	25	362.7	DKK	9067.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:27:44	XCSE	B000592060	B	DK0060634707	20	362.7	DKK	7254
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:42:36	XCSE	B000617478	B	DK0060634707	43	362.8	DKK	15600.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:42:36	XCSE	B000617477	B	DK0060634707	24	362.8	DKK	8707.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:42:36	XCSE	B000617510	B	DK0060634707	4	362.8	DKK	1451.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:42:36	XCSE	B000617479	B	DK0060634707	1	362.8	DKK	362.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:46:22	XCSE	B000622874	B	DK0060634707	2	363	DKK	726
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:50:26	XCSE	B000629364	B	DK0060634707	61	362.6	DKK	22118.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:50:26	XCSE	B000629365	B	DK0060634707	32	362.6	DKK	11603.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	15:51:25	XCSE	B000631226	B	DK0060634707	100	362.5	DKK	36250
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	16:10:47	XCSE	B000664823	B	DK0060634707	62	362.9	DKK	22499.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	16:10:47	XCSE	B000664826	B	DK0060634707	25	362.9	DKK	9072.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	16:10:47	XCSE	B000664827	B	DK0060634707	45	362.9	DKK	16330.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	16:10:47	XCSE	B000664824	B	DK0060634707	18	362.9	DKK	6532.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	16:10:47	XCSE	B000664825	B	DK0060634707	19	362.9	DKK	6895.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	16:10:47	XCSE	B000664828	B	DK0060634707	2	362.9	DKK	725.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	16:15:36	XCSE	B000673568	B	DK0060634707	36	363.2	DKK	13075.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.10.2017	16:15:36	XCSE	B000673569	B	DK0060634707	62	363.2	DKK	22518.4