Royal UNIBREW

Transaction in Own Shares • Oct 23, 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	16.10.2017	09:06:35	XCSE	B000042737	B	DK0060634707	75	363.2	DKK	27240
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	09:06:35	XCSE	B000042738	B	DK0060634707	18	363.2	DKK	6537.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	09:27:06	XCSE	B000078618	B	DK0060634707	55	362	DKK	19910
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	09:27:06	XCSE	B000078603	B	DK0060634707	95	362.5	DKK	34437.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	09:27:06	XCSE	B000078606	B	DK0060634707	58	362	DKK	20996
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	09:43:14	XCSE	B000098847	B	DK0060634707	52	363.7	DKK	18912.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	09:43:14	XCSE	B000098846	B	DK0060634707	8	363.7	DKK	2909.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	09:43:14	XCSE	B000098850	B	DK0060634707	100	363.5	DKK	36350
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	09:43:14	XCSE	B000098851	B	DK0060634707	20	363.5	DKK	7270
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	10:30:07	XCSE	B000146632	B	DK0060634707	9	361.8	DKK	3256.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	10:44:08	XCSE	B000160658	B	DK0060634707	24	362.6	DKK	8702.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	11:00:11	XCSE	B000175158	B	DK0060634707	81	362.4	DKK	29354.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	11:00:12	XCSE	B000175176	B	DK0060634707	72	362.2	DKK	26078.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	11:29:10	XCSE	B000199001	B	DK0060634707	24	362.6	DKK	8702.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	11:47:15	XCSE	B000211710	B	DK0060634707	36	362.7	DKK	13057.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	11:47:15	XCSE	B000211711	B	DK0060634707	33	362.7	DKK	11969.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:16:31	XCSE	B000231342	B	DK0060634707	6	363.5	DKK	2181
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:16:31	XCSE	B000231341	B	DK0060634707	31	363.5	DKK	11268.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:16:31	XCSE	B000231340	B	DK0060634707	30	363.5	DKK	10905
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:32:45	XCSE	B000241064	B	DK0060634707	100	363.5	DKK	36350
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:47:32	XCSE	B000250143	B	DK0060634707	13	363.1	DKK	4720.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:47:32	XCSE	B000250148	B	DK0060634707	2	363.1	DKK	726.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:47:32	XCSE	B000250146	B	DK0060634707	32	363.1	DKK	11619.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:47:32	XCSE	B000250145	B	DK0060634707	1	363.1	DKK	363.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:47:32	XCSE	B000250144	B	DK0060634707	13	363.1	DKK	4720.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:47:36	XCSE	B000250187	B	DK0060634707	100	363.1	DKK	36310
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:47:36	XCSE	B000250188	B	DK0060634707	8	363.1	DKK	2904.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:52:55	XCSE	B000253065	B	DK0060634707	2	362.5	DKK	725
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:53:11	XCSE	B000253337	B	DK0060634707	5	362.5	DKK	1812.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:53:20	XCSE	B000253436	B	DK0060634707	3	362.5	DKK	1087.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:53:56	XCSE	B000253782	B	DK0060634707	11	362.5	DKK	3987.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:54:47	XCSE	B000254323	B	DK0060634707	15	362.5	DKK	5437.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	12:59:53	XCSE	B000257875	B	DK0060634707	11	362.5	DKK	3987.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	13:00:10	XCSE	B000258137	B	DK0060634707	17	362.4	DKK	6160.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	13:00:21	XCSE	B000258353	B	DK0060634707	38	362.4	DKK	13771.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	13:12:30	XCSE	B000265865	B	DK0060634707	47	361.8	DKK	17004.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	13:23:38	XCSE	B000272542	B	DK0060634707	21	362.1	DKK	7604.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	13:35:55	XCSE	B000280287	B	DK0060634707	15	362.1	DKK	5431.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	13:35:59	XCSE	B000280321	B	DK0060634707	10	362.1	DKK	3621
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	13:38:51	XCSE	B000282014	B	DK0060634707	19	362.1	DKK	6879.9

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	16.10.2017	13:40:04	XCSE	B000282807	B	DK0060634707	100	362.1	DKK	36210
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	13:40:04	XCSE	B000282801	B	DK0060634707	2	362.1	DKK	724.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:00:10	XCSE	B000296117	B	DK0060634707	88	362.7	DKK	31917.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:01:36	XCSE	B000297422	B	DK0060634707	23	363	DKK	8349
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:01:36	XCSE	B000297424	B	DK0060634707	19	363	DKK	6897
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:01:36	XCSE	B000297423	B	DK0060634707	4	363	DKK	1452
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:01:36	XCSE	B000297425	B	DK0060634707	2	363	DKK	726
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:22:20	XCSE	B000312005	B	DK0060634707	90	362.7	DKK	32643
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:22:23	XCSE	B000312048	B	DK0060634707	4	362.7	DKK	1450.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:27:10	XCSE	B000315344	B	DK0060634707	52	362.9	DKK	18870.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:27:10	XCSE	B000315345	B	DK0060634707	6	362.9	DKK	2177.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:27:10	XCSE	B000315342	B	DK0060634707	3	362.9	DKK	1088.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:27:10	XCSE	B000315343	B	DK0060634707	26	362.9	DKK	9435.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	14:32:37	XCSE	B000319629	B	DK0060634707	67	362.8	DKK	24307.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:19:24	XCSE	B000355078	B	DK0060634707	33	362.6	DKK	11965.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:19:24	XCSE	B000355076	B	DK0060634707	16	362.6	DKK	5801.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:19:24	XCSE	B000355077	B	DK0060634707	11	362.6	DKK	3988.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:19:24	XCSE	B000355075	B	DK0060634707	32	362.6	DKK	11603.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:19:25	XCSE	B000355093	B	DK0060634707	75	362.5	DKK	27187.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:34:58	XCSE	B000373337	B	DK0060634707	42	362.5	DKK	15225
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:34:58	XCSE	B000373338	B	DK0060634707	22	362.5	DKK	7975
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:34:58	XCSE	B000373335	B	DK0060634707	11	362.5	DKK	3987.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:34:58	XCSE	B000373336	B	DK0060634707	10	362.5	DKK	3625
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:46:41	XCSE	B000387333	B	DK0060634707	63	362.5	DKK	22837.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:49:45	XCSE	B000390883	B	DK0060634707	80	362.4	DKK	28992
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	15:49:45	XCSE	B000390885	B	DK0060634707	18	362.4	DKK	6523.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:02:07	XCSE	B000404752	B	DK0060634707	39	362.8	DKK	14149.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:02:07	XCSE	B000404751	B	DK0060634707	11	362.8	DKK	3990.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:05:15	XCSE	B000408435	B	DK0060634707	50	362.8	DKK	18140
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:07:18	XCSE	B000410531	B	DK0060634707	4	363	DKK	1452
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:07:18	XCSE	B000410530	B	DK0060634707	64	363	DKK	23232
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:07:18	XCSE	B000410534	B	DK0060634707	22	363	DKK	7986
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:08:38	XCSE	B000411924	B	DK0060634707	76	362.8	DKK	27572.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:26:12	XCSE	B000433208	B	DK0060634707	93	364	DKK	33852
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:28:36	XCSE	B000435837	B	DK0060634707	36	363.9	DKK	13100.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:28:36	XCSE	B000435838	B	DK0060634707	29	364	DKK	10556
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:36:00	XCSE	B000444145	B	DK0060634707	100	364	DKK	36400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:43:03	XCSE	B000452911	B	DK0060634707	94	363.7	DKK	34187.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:52:37	XCSE	B000466165	B	DK0060634707	1	363.5	DKK	363.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:52:47	XCSE	B000466405	B	DK0060634707	40	363.9	DKK	14556

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:52:47	XCSE	B000466406	B	DK0060634707	20	363.9	DKK	7278
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:52:48	XCSE	B000466453	B	DK0060634707	49	363.9	DKK	17831.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.10.2017	16:52:48	XCSE	B000466452	B	DK0060634707	31	363.9	DKK	11280.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:03:23	XCSE	B000031322	B	DK0060634707	100	364.3	DKK	36430
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:08:13	XCSE	B000043833	B	DK0060634707	66	365.6	DKK	24129.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:14:02	XCSE	B000057292	B	DK0060634707	13	364.9	DKK	4743.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:14:02	XCSE	B000057291	B	DK0060634707	60	364.9	DKK	21894
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:24:14	XCSE	B000075186	B	DK0060634707	94	362.8	DKK	34103.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:26:18	XCSE	B000078179	B	DK0060634707	69	363.2	DKK	25060.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:39:05	XCSE	B000097354	B	DK0060634707	2	362.7	DKK	725.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:39:06	XCSE	B000097379	B	DK0060634707	36	362.7	DKK	13057.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:40:56	XCSE	B000099395	B	DK0060634707	2	362.7	DKK	725.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:40:56	XCSE	B000099394	B	DK0060634707	170	362.7	DKK	61659
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:56:00	XCSE	B000118603	B	DK0060634707	5	362.4	DKK	1812
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:56:00	XCSE	B000118601	B	DK0060634707	36	362.4	DKK	13046.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:56:00	XCSE	B000118602	B	DK0060634707	24	362.4	DKK	8697.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	09:56:00	XCSE	B000118588	B	DK0060634707	36	362.4	DKK	13046.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:00:00	XCSE	B000123302	B	DK0060634707	37	362.4	DKK	13408.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:00:00	XCSE	B000123321	B	DK0060634707	35	362.4	DKK	12684
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:02:05	XCSE	B000126027	B	DK0060634707	5	362.4	DKK	1812
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:04:32	XCSE	B000128826	B	DK0060634707	90	362.4	DKK	32616
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:08:05	XCSE	B000132796	B	DK0060634707	6	362.3	DKK	2173.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:08:05	XCSE	B000132797	B	DK0060634707	55	362.3	DKK	19926.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:19:16	XCSE	B000146754	B	DK0060634707	36	362.5	DKK	13050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:19:16	XCSE	B000146753	B	DK0060634707	38	362.5	DKK	13775
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:21:51	XCSE	B000149580	B	DK0060634707	14	362.8	DKK	5079.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:22:09	XCSE	B000149835	B	DK0060634707	12	362.8	DKK	4353.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:36:00	XCSE	B000165241	B	DK0060634707	38	362.1	DKK	13759.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:36:00	XCSE	B000165232	B	DK0060634707	6	362.1	DKK	2172.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:36:31	XCSE	B000165807	B	DK0060634707	86	362.1	DKK	31140.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:36:31	XCSE	B000165805	B	DK0060634707	48	362.1	DKK	17380.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	10:53:40	XCSE	B000181579	B	DK0060634707	100	362.1	DKK	36210
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:04:22	XCSE	B000191672	B	DK0060634707	64	362.2	DKK	23180.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:12:59	XCSE	B000199219	B	DK0060634707	12	362.1	DKK	4345.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:13:31	XCSE	B000199866	B	DK0060634707	88	362.1	DKK	31864.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:29:59	XCSE	B000215945	B	DK0060634707	20	362.1	DKK	7242
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:30:30	XCSE	B000216643	B	DK0060634707	62	362.1	DKK	22450.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:48:05	XCSE	B000230535	B	DK0060634707	2	362.3	DKK	724.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:48:05	XCSE	B000230532	B	DK0060634707	12	362.3	DKK	4347.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:48:05	XCSE	B000230533	B	DK0060634707	5	362.3	DKK	1811.5

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	17.10.2017	11:48:05	XCSE	B000230534	B	DK0060634707	36	362.3	DKK	13042.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:51:59	XCSE	B000233281	B	DK0060634707	29	362.3	DKK	10506.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:58:59	XCSE	B000238751	B	DK0060634707	2	362.4	DKK	724.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:58:59	XCSE	B000238747	B	DK0060634707	34	362.4	DKK	12321.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	11:59:00	XCSE	B000238752	B	DK0060634707	35	362.4	DKK	12684
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	12:00:06	XCSE	B000239432	B	DK0060634707	23	362.6	DKK	8339.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	12:02:40	XCSE	B000241287	B	DK0060634707	35	362.5	DKK	12687.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	12:04:59	XCSE	B000242788	B	DK0060634707	31	362.5	DKK	11237.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	12:17:09	XCSE	B000251000	B	DK0060634707	88	362	DKK	31856
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	12:25:01	XCSE	B000256106	B	DK0060634707	82	361.7	DKK	29659.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	12:39:59	XCSE	B000266057	B	DK0060634707	10	362	DKK	3620
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	12:39:59	XCSE	B000266062	B	DK0060634707	37	362	DKK	13394
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	12:44:59	XCSE	B000269549	B	DK0060634707	26	362	DKK	9412
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	12:53:58	XCSE	B000277524	B	DK0060634707	21	362.1	DKK	7604.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	13:05:59	XCSE	B000286725	B	DK0060634707	8	363	DKK	2904
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	13:07:42	XCSE	B000287685	B	DK0060634707	36	363	DKK	13068
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	13:10:59	XCSE	B000290396	B	DK0060634707	20	363	DKK	7260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	13:13:59	XCSE	B000292677	B	DK0060634707	38	363.4	DKK	13809.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	13:13:59	XCSE	B000292676	B	DK0060634707	35	363.4	DKK	12719
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	13:25:59	XCSE	B000301440	B	DK0060634707	100	363.1	DKK	36310
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	13:38:40	XCSE	B000310850	B	DK0060634707	34	362	DKK	12308
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	13:38:40	XCSE	B000310851	B	DK0060634707	56	362	DKK	20272
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	13:50:38	XCSE	B000319583	B	DK0060634707	14	362.2	DKK	5070.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	13:50:38	XCSE	B000319582	B	DK0060634707	59	362.2	DKK	21369.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:25:28	XCSE	B000346317	B	DK0060634707	27	362.2	DKK	9779.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:25:28	XCSE	B000346314	B	DK0060634707	18	362.2	DKK	6519.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:25:28	XCSE	B000346315	B	DK0060634707	36	362.2	DKK	13039.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:25:28	XCSE	B000346316	B	DK0060634707	9	362.2	DKK	3259.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:27:59	XCSE	B000348114	B	DK0060634707	53	362.4	DKK	19207.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:27:59	XCSE	B000348120	B	DK0060634707	39	362.3	DKK	14129.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:27:59	XCSE	B000348119	B	DK0060634707	45	362.3	DKK	16303.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:27:59	XCSE	B000348113	B	DK0060634707	33	362.4	DKK	11959.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:42:49	XCSE	B000360077	B	DK0060634707	84	361.9	DKK	30399.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:52:59	XCSE	B000368813	B	DK0060634707	28	361.9	DKK	10133.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	14:52:59	XCSE	B000368821	B	DK0060634707	55	361.9	DKK	19904.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	15:09:59	XCSE	B000383854	B	DK0060634707	92	362	DKK	33304
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	15:23:22	XCSE	B000395361	B	DK0060634707	14	360.8	DKK	5051.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	15:23:22	XCSE	B000395362	B	DK0060634707	49	360.8	DKK	17679.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	15:36:37	XCSE	B000409981	B	DK0060634707	2	360.6	DKK	721.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	15:36:58	XCSE	B000410233	B	DK0060634707	98	360.6	DKK	35338.8

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	17.10.2017	15:53:39	XCSE	B000429713	B	DK0060634707	72	360.7	DKK	25970.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	15:53:45	XCSE	B000429930	B	DK0060634707	14	360.7	DKK	5049.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	15:54:30	XCSE	B000430740	B	DK0060634707	19	360.8	DKK	6855.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	15:54:30	XCSE	B000430739	B	DK0060634707	57	360.8	DKK	20565.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:00:19	XCSE	000438272	B	DK0060634707	35	360.3	DKK	12610.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:00:21	XCSE	000438314	B	DK0060634707	36	360.3	DKK	12970.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:03:34	XCSE	B000442859	B	DK0060634707	69	360.4	DKK	24867.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:03:34	XCSE	B000442860	B	DK0060634707	25	360.4	DKK	9010
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:03:35	XCSE	000442863	B	DK0060634707	13	360.3	DKK	4683.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:03:39	XCSE	000442922	B	DK0060634707	56	360.3	DKK	20176.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:04:53	XCSE	000444946	B	DK0060634707	35	360.3	DKK	12610.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:07:20	XCSE	000448498	B	DK0060634707	70	360.3	DKK	25221
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:07:20	XCSE	000448499	B	DK0060634707	9	360.3	DKK	3242.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:07:20	XCSE	000448505	B	DK0060634707	22	360.3	DKK	7926.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:07:20	XCSE	000448497	B	DK0060634707	26	360.3	DKK	9367.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:09:28	XCSE	B000451178	B	DK0060634707	34	360.6	DKK	12260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:09:56	XCSE	B000451638	B	DK0060634707	30	360.6	DKK	10818
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:20:07	XCSE	B000464101	B	DK0060634707	99	360.7	DKK	35709.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:27:56	XCSE	B000474845	B	DK0060634707	87	360.5	DKK	31363.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:31:00	XCSE	000478834	B	DK0060634707	36	360.3	DKK	12970.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:31:20	XCSE	000479263	B	DK0060634707	35	360.3	DKK	12610.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:32:00	XCSE	000479891	B	DK0060634707	36	360.3	DKK	12970.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:33:07	XCSE	B000481529	B	DK0060634707	82	360.5	DKK	29561
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:36:20	XCSE	000486086	B	DK0060634707	81	360.3	DKK	29184.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:36:20	XCSE	000486087	B	DK0060634707	68	360.3	DKK	24500.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:36:20	XCSE	000486083	B	DK0060634707	59	360.3	DKK	21257.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:36:20	XCSE	000486073	B	DK0060634707	11	360.3	DKK	3963.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:36:20	XCSE	000486085	B	DK0060634707	59	360.3	DKK	21257.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:36:20	XCSE	000486084	B	DK0060634707	22	360.3	DKK	7926.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:36:20	XCSE	000486082	B	DK0060634707	59	360.3	DKK	21257.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:36:25	XCSE	000486194	B	DK0060634707	1160	360.3	DKK	417948
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:36:25	XCSE	000486193	B	DK0060634707	72	360.3	DKK	25941.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:43:28	XCSE	B000496158	B	DK0060634707	36	360.2	DKK	12967.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:44:28	XCSE	B000497616	B	DK0060634707	37	360.2	DKK	13327.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:44:58	XCSE	B000498552	B	DK0060634707	19	360.2	DKK	6843.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:47:58	XCSE	B000503095	B	DK0060634707	42	360.1	DKK	15124.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:47:58	XCSE	B000503096	B	DK0060634707	9	360.1	DKK	3240.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:47:58	XCSE	B000503094	B	DK0060634707	18	360.1	DKK	6481.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:51:39	XCSE	B000509112	B	DK0060634707	96	360.1	DKK	34569.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:54:11	XCSE	000513369	B	DK0060634707	7	360	DKK	2520

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	17.10.2017	16:54:11	XCSE	000513373	B	DK0060634707	60	360	DKK	21600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:54:11	XCSE	000513368	B	DK0060634707	25	360	DKK	9000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:54:11	XCSE	000513372	B	DK0060634707	29	360	DKK	10440
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:54:11	XCSE	000513370	B	DK0060634707	200	360	DKK	72000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:54:11	XCSE	000513371	B	DK0060634707	90	360	DKK	32400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	17.10.2017	16:54:11	XCSE	000513374	B	DK0060634707	589	360	DKK	212040
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	09:03:29	XCSE	B000031400	B	DK0060634707	120	359.4	DKK	43128
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	09:10:17	XCSE	B000047801	B	DK0060634707	74	360.8	DKK	26699.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	09:20:36	XCSE	B000064832	B	DK0060634707	90	360.5	DKK	32445
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	09:20:36	XCSE	B000064839	B	DK0060634707	98	360.6	DKK	35338.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	09:27:14	XCSE	B000075028	B	DK0060634707	40	360.6	DKK	14424
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	09:27:14	XCSE	B000075029	B	DK0060634707	37	360.6	DKK	13342.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	09:33:44	XCSE	B000085201	B	DK0060634707	230	360.6	DKK	82938
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	09:46:43	XCSE	B000104335	B	DK0060634707	65	360.6	DKK	23439
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	09:58:09	XCSE	B000118046	B	DK0060634707	13	363.2	DKK	4721.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	09:58:09	XCSE	B000118043	B	DK0060634707	72	363.2	DKK	26150.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:14:22	XCSE	B000136970	B	DK0060634707	62	363.6	DKK	22543.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:14:22	XCSE	B000136972	B	DK0060634707	34	363.5	DKK	12359
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:14:22	XCSE	B000136971	B	DK0060634707	50	363.5	DKK	18175
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:14:22	XCSE	B000136969	B	DK0060634707	38	363.6	DKK	13816.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:19:52	XCSE	B000143082	B	DK0060634707	100	363.4	DKK	36340
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:35:42	XCSE	B000160025	B	DK0060634707	64	363.1	DKK	23238.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:52:21	XCSE	B000176739	B	DK0060634707	16	364.3	DKK	5828.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:52:54	XCSE	B000177616	B	DK0060634707	32	364.4	DKK	11660.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:52:54	XCSE	B000177615	B	DK0060634707	33	364.4	DKK	12025.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:54:06	XCSE	B000179089	B	DK0060634707	30	364.5	DKK	10935
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:54:06	XCSE	B000179088	B	DK0060634707	41	364.5	DKK	14944.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:54:06	XCSE	B000179094	B	DK0060634707	1	364.5	DKK	364.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	10:58:26	XCSE	B000183831	B	DK0060634707	82	364.5	DKK	29889
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	11:12:08	XCSE	B000201560	B	DK0060634707	130	365	DKK	47450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	11:12:08	XCSE	B000201541	B	DK0060634707	16	364.9	DKK	5838.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	11:12:08	XCSE	B000201542	B	DK0060634707	7	364.9	DKK	2554.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	11:14:36	XCSE	B000204419	B	DK0060634707	80	364.9	DKK	29192
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	11:26:33	XCSE	B000216186	B	DK0060634707	71	364.8	DKK	25900.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	11:28:37	XCSE	B000218335	B	DK0060634707	24	364.7	DKK	8752.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	11:28:37	XCSE	B000218334	B	DK0060634707	76	364.7	DKK	27717.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	11:53:14	XCSE	B000244956	B	DK0060634707	90	365	DKK	32850
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	11:58:01	XCSE	B000249352	B	DK0060634707	69	364.9	DKK	25178.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.10.2017	11:58:01	XCSE	B000249353	B	DK0060634707	6	364.9	DKK	2189.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:06:39	XCSE	B000040124	B	DK0060634707	120	363.4	DKK	43608

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:15:51	XCSE	B000059318	B	DK0060634707	64	363	DKK	23232
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:15:52	XCSE	B000059328	B	DK0060634707	96	362.8	DKK	34828.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:25:21	XCSE	B000077735	B	DK0060634707	96	362.6	DKK	34809.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:33:09	XCSE	B000090155	B	DK0060634707	160	362.8	DKK	58048
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:33:35	XCSE	B000090878	B	DK0060634707	77	362.8	DKK	27935.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:38:12	XCSE	B000096448	B	DK0060634707	23	362.8	DKK	8344.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:43:40	XCSE	B000105051	B	DK0060634707	66	362.9	DKK	23951.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:43:40	XCSE	B000105052	B	DK0060634707	28	362.9	DKK	10161.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:46:08	XCSE	B000108523	B	DK0060634707	7	363.1	DKK	2541.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:46:08	XCSE	B000108520	B	DK0060634707	8	363.1	DKK	2904.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:46:08	XCSE	B000108522	B	DK0060634707	18	363.1	DKK	6535.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:46:08	XCSE	B000108521	B	DK0060634707	19	363.1	DKK	6898.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:46:08	XCSE	B000108524	B	DK0060634707	11	363.1	DKK	3994.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:46:08	XCSE	B000108525	B	DK0060634707	7	363.1	DKK	2541.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:51:13	XCSE	B000116788	B	DK0060634707	26	363.4	DKK	9448.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:51:13	XCSE	B000116789	B	DK0060634707	44	363.4	DKK	15989.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:51:13	XCSE	B000116787	B	DK0060634707	12	363.4	DKK	4360.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:58:47	XCSE	B000130798	B	DK0060634707	43	363	DKK	15609
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:58:47	XCSE	B000130799	B	DK0060634707	42	363	DKK	15246
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	09:58:47	XCSE	B000130801	B	DK0060634707	15	363	DKK	5445
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:11:36	XCSE	B000154027	B	DK0060634707	82	362.6	DKK	29733.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:17:48	XCSE	B000163956	B	DK0060634707	16	363.1	DKK	5809.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:17:49	XCSE	B000163963	B	DK0060634707	48	363.1	DKK	17428.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:20:32	XCSE	B000167450	B	DK0060634707	30	363.1	DKK	10893
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:21:00	XCSE	B000167917	B	DK0060634707	5	362.8	DKK	1814
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:21:13	XCSE	B000168249	B	DK0060634707	87	362.8	DKK	31563.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:52:05	XCSE	B000203809	B	DK0060634707	66	363.1	DKK	23964.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:52:05	XCSE	B000203803	B	DK0060634707	11	363.1	DKK	3994.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:52:05	XCSE	B000203804	B	DK0060634707	75	363.1	DKK	27232.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:52:05	XCSE	B000203805	B	DK0060634707	74	363.1	DKK	26869.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:52:05	XCSE	B000203810	B	DK0060634707	19	363.1	DKK	6898.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:55:46	XCSE	B000208197	B	DK0060634707	100	363	DKK	36300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:55:46	XCSE	B000208199	B	DK0060634707	8	362.8	DKK	2902.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	10:55:46	XCSE	B000208198	B	DK0060634707	57	362.8	DKK	20679.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:38:56	XCSE	B000249001	B	DK0060634707	62	363.2	DKK	22518.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:38:56	XCSE	B000249000	B	DK0060634707	7	363.2	DKK	2542.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:38:56	XCSE	B000248999	B	DK0060634707	89	363.2	DKK	32324.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:38:56	XCSE	B000249002	B	DK0060634707	29	363.2	DKK	10532.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:42:21	XCSE	B000251865	B	DK0060634707	40	363.1	DKK	14524
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:42:21	XCSE	B000251866	B	DK0060634707	27	363.1	DKK	9803.7

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	19.10.2017	11:42:21	XCSE	B000251864	B	DK0060634707	10	363.1	DKK	3631
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:42:50	XCSE	B000252300	B	DK0060634707	100	363	DKK	36300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:45:40	XCSE	B000254724	B	DK0060634707	24	362.6	DKK	8702.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:45:40	XCSE	B000254722	B	DK0060634707	40	362.6	DKK	14504
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:45:40	XCSE	B000254721	B	DK0060634707	7	362.6	DKK	2538.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:45:40	XCSE	B000254723	B	DK0060634707	1	362.6	DKK	362.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:55:15	XCSE	B000263270	B	DK0060634707	6	362.7	DKK	2176.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:55:15	XCSE	B000263247	B	DK0060634707	53	362.7	DKK	19223.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:55:15	XCSE	B000263268	B	DK0060634707	3	362.7	DKK	1088.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	11:57:00	XCSE	B000264895	B	DK0060634707	32	362.7	DKK	11606.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	12:06:59	XCSE	B000273016	B	DK0060634707	62	362.6	DKK	22481.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	12:21:05	XCSE	B000284921	B	DK0060634707	4	360.8	DKK	1443.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	12:42:06	XCSE	B000301167	B	DK0060634707	57	360.8	DKK	20565.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	12:42:39	XCSE	B000301700	B	DK0060634707	66	360.8	DKK	23812.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	12:42:39	XCSE	B000301701	B	DK0060634707	15	360.8	DKK	5412
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	12:42:39	XCSE	B000301698	B	DK0060634707	38	360.8	DKK	13710.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	12:42:39	XCSE	B000301699	B	DK0060634707	82	360.8	DKK	29585.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	12:50:13	XCSE	B000307965	B	DK0060634707	70	360.3	DKK	25221
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	12:50:13	XCSE	B000307966	B	DK0060634707	24	360.3	DKK	8647.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:02:06	XCSE	B000318960	B	DK0060634707	66	360.1	DKK	23766.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:23:00	XCSE	B000337397	B	DK0060634707	12	360.2	DKK	4322.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:23:00	XCSE	B000337396	B	DK0060634707	2	360.2	DKK	720.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:23:00	XCSE	B000337399	B	DK0060634707	41	360.2	DKK	14768.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:23:00	XCSE	B000337398	B	DK0060634707	45	360.2	DKK	16209
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:42:38	XCSE	B000352396	B	DK0060634707	4	360	DKK	1440
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:56:01	XCSE	B000362659	B	DK0060634707	3	360.3	DKK	1080.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:56:01	XCSE	B000362656	B	DK0060634707	11	360.3	DKK	3963.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:56:01	XCSE	B000362657	B	DK0060634707	45	360.3	DKK	16213.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:56:01	XCSE	B000362658	B	DK0060634707	21	360.3	DKK	7566.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:56:01	XCSE	B000362655	B	DK0060634707	12	360.3	DKK	4323.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:56:01	XCSE	B000362654	B	DK0060634707	2	360.3	DKK	720.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:56:02	XCSE	B000362670	B	DK0060634707	38	360.3	DKK	13691.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	13:56:13	XCSE	B000362834	B	DK0060634707	83	360.2	DKK	29896.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:06:53	XCSE	B000371281	B	DK0060634707	64	360	DKK	23040
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:09:14	XCSE	B000373312	B	DK0060634707	89	360	DKK	32040
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:09:14	XCSE	B000373307	B	DK0060634707	34	360	DKK	12240
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:09:14	XCSE	B000373311	B	DK0060634707	21	360	DKK	7560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:25:02	XCSE	B000387738	B	DK0060634707	53	359.9	DKK	19074.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:25:02	XCSE	B000387736	B	DK0060634707	73	360	DKK	26280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:25:02	XCSE	B000387739	B	DK0060634707	30	359.9	DKK	10797

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:50:13	XCSE	B000412018	B	DK0060634707	44	359.6	DKK	15822.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:50:13	XCSE	B000412017	B	DK0060634707	48	359.6	DKK	17260.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:50:14	XCSE	B000412039	B	DK0060634707	38	359.6	DKK	13664.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:50:14	XCSE	B000412045	B	DK0060634707	15	359.6	DKK	5394
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:50:14	XCSE	B000412040	B	DK0060634707	9	359.6	DKK	3236.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:50:14	XCSE	B000412041	B	DK0060634707	3	359.6	DKK	1078.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	14:56:38	XCSE	B000419174	B	DK0060634707	100	359.5	DKK	35950
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	15:20:55	XCSE	B000443313	B	DK0060634707	6	358.9	DKK	2153.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	15:31:27	XCSE	B000455268	B	DK0060634707	77	359	DKK	27643
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	15:31:27	XCSE	B000455261	B	DK0060634707	94	359.2	DKK	33764.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	15:31:27	XCSE	B000455290	B	DK0060634707	15	358.9	DKK	5383.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	15:31:27	XCSE	B000455291	B	DK0060634707	66	358.9	DKK	23687.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	15:46:57	XCSE	B000475759	B	DK0060634707	70	359.3	DKK	25151
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	15:47:10	XCSE	B000475975	B	DK0060634707	6	359.3	DKK	2155.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	15:47:10	XCSE	B000475976	B	DK0060634707	79	359.3	DKK	28384.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	15:47:10	XCSE	B000475974	B	DK0060634707	25	359.3	DKK	8982.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:02:38	XCSE	B000497417	B	DK0060634707	73	359	DKK	26207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:02:38	XCSE	B000497422	B	DK0060634707	83	358.9	DKK	29788.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:07:57	XCSE	B000505111	B	DK0060634707	93	358.9	DKK	33377.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:20:36	XCSE	B000523461	B	DK0060634707	65	359.3	DKK	23354.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:23:10	XCSE	B000527598	B	DK0060634707	52	359.3	DKK	18683.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:23:10	XCSE	B000527599	B	DK0060634707	48	359.3	DKK	17246.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:33:10	XCSE	B000541610	B	DK0060634707	1	359.3	DKK	359.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:33:10	XCSE	B000541611	B	DK0060634707	3	359.3	DKK	1077.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:33:10	XCSE	B000541609	B	DK0060634707	89	359.3	DKK	31977.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:33:10	XCSE	B000541608	B	DK0060634707	2	359.3	DKK	718.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:33:10	XCSE	B000541612	B	DK0060634707	81	359.3	DKK	29103.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:40:02	XCSE	B000552382	B	DK0060634707	97	359.8	DKK	34900.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:45:03	XCSE	B000559874	B	DK0060634707	75	359.9	DKK	26992.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570129	B	DK0060634707	9	360.1	DKK	3240.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570136	B	DK0060634707	50	360.1	DKK	18005
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570137	B	DK0060634707	16	360.1	DKK	5761.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570133	B	DK0060634707	9	360.1	DKK	3240.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570135	B	DK0060634707	13	360.1	DKK	4681.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570130	B	DK0060634707	3	360.1	DKK	1080.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570128	B	DK0060634707	16	360.1	DKK	5761.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570134	B	DK0060634707	24	360.1	DKK	8642.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570132	B	DK0060634707	4	360.1	DKK	1440.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570127	B	DK0060634707	11	360.1	DKK	3961.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.10.2017	16:51:32	XCSE	B000570126	B	DK0060634707	21	360.1	DKK	7562.1

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	19.10.2017	16:51:32	XCSE	B000570131	B	DK0060634707	10	360.1	DKK	3601
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:07:58	XCSE	B000046687	B	DK0060634707	82	360.1	DKK	29528.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:21:15	XCSE	B000075935	B	DK0060634707	74	360.1	DKK	26647.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:21:15	XCSE	B000075932	B	DK0060634707	13	360.2	DKK	4682.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:21:15	XCSE	B000075933	B	DK0060634707	70	360.2	DKK	25214
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:21:15	XCSE	B000075934	B	DK0060634707	24	360.1	DKK	8642.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:37:45	XCSE	B000107736	B	DK0060634707	81	361.5	DKK	29281.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:37:46	XCSE	B000107741	B	DK0060634707	64	361.2	DKK	23116.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:45:17	XCSE	B000120212	B	DK0060634707	1	361.4	DKK	361.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:45:17	XCSE	B000120210	B	DK0060634707	28	361.4	DKK	10119.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:45:17	XCSE	B000120211	B	DK0060634707	71	361.4	DKK	25659.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:50:35	XCSE	B000128975	B	DK0060634707	36	361.8	DKK	13024.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:50:35	XCSE	B000128972	B	DK0060634707	42	361.8	DKK	15195.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:50:35	XCSE	B000128973	B	DK0060634707	31	361.8	DKK	11215.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:50:35	XCSE	B000128974	B	DK0060634707	41	361.8	DKK	14833.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:50:35	XCSE	B000128971	B	DK0060634707	37	361.8	DKK	13386.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:56:46	XCSE	B000137910	B	DK0060634707	7	362.2	DKK	2535.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:56:46	XCSE	B000137909	B	DK0060634707	36	362.2	DKK	13039.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:57:41	XCSE	B000139384	B	DK0060634707	60	362.3	DKK	21738
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:57:41	XCSE	B000139390	B	DK0060634707	8	362.2	DKK	2897.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:57:41	XCSE	B000139385	B	DK0060634707	32	362.3	DKK	11593.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:57:41	XCSE	B000139389	B	DK0060634707	26	362.2	DKK	9417.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:57:41	XCSE	B000139392	B	DK0060634707	34	362.2	DKK	12314.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	09:57:41	XCSE	B000139391	B	DK0060634707	36	362.2	DKK	13039.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:15:13	XCSE	B000163995	B	DK0060634707	8	362	DKK	2896
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:15:13	XCSE	B000164004	B	DK0060634707	89	361.7	DKK	32191.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:15:13	XCSE	B000163996	B	DK0060634707	57	362	DKK	20634
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:15:13	XCSE	B000164005	B	DK0060634707	6	361.7	DKK	2170.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:18:12	XCSE	B000167749	B	DK0060634707	4	361.7	DKK	1446.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:18:12	XCSE	B000167748	B	DK0060634707	24	361.7	DKK	8680.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:18:12	XCSE	B000167745	B	DK0060634707	39	361.7	DKK	14106.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:18:12	XCSE	B000167746	B	DK0060634707	28	361.7	DKK	10127.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:18:12	XCSE	B000167747	B	DK0060634707	4	361.7	DKK	1446.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:30:04	XCSE	B000181768	B	DK0060634707	43	361.1	DKK	15527.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:30:04	XCSE	B000181770	B	DK0060634707	13	361.1	DKK	4694.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:30:04	XCSE	B000181767	B	DK0060634707	16	361.1	DKK	5777.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:30:04	XCSE	B000181769	B	DK0060634707	13	361.1	DKK	4694.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:49:46	XCSE	B000203711	B	DK0060634707	5	360.5	DKK	1802.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	10:49:46	XCSE	B000203712	B	DK0060634707	95	360.5	DKK	34247.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:02:43	XCSE	B000216339	B	DK0060634707	6	360.3	DKK	2161.8

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	20.10.2017	11:03:52	XCSE	B000217574	B	DK0060634707	9	360.3	DKK	3242.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:03:52	XCSE	B000217573	B	DK0060634707	49	360.3	DKK	17654.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:03:52	XCSE	B000217572	B	DK0060634707	105	360.3	DKK	37831.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:04:18	XCSE	B000218155	B	DK0060634707	46	360.3	DKK	16573.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:04:20	XCSE	B000218227	B	DK0060634707	36	360.3	DKK	12970.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:09:51	XCSE	B000223455	B	DK0060634707	57	360.3	DKK	20537.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:11:27	XCSE	B000225027	B	DK0060634707	44	360.3	DKK	15853.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:12:38	XCSE	B000226577	B	DK0060634707	39	360.3	DKK	14051.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:26:05	XCSE	B000239279	B	DK0060634707	38	360.2	DKK	13687.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:26:05	XCSE	B000239281	B	DK0060634707	77	360.2	DKK	27735.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:26:05	XCSE	B000239280	B	DK0060634707	46	360.2	DKK	16569.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:45:06	XCSE	B000258002	B	DK0060634707	91	360.8	DKK	32832.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:45:11	XCSE	B000258085	B	DK0060634707	42	360.9	DKK	15157.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:53:27	XCSE	B000266113	B	DK0060634707	20	361	DKK	7220
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	11:58:51	XCSE	B000271720	B	DK0060634707	100	360.7	DKK	36070
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	12:17:50	XCSE	B000286325	B	DK0060634707	17	360.8	DKK	6133.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	12:18:10	XCSE	B000286615	B	DK0060634707	68	360.8	DKK	24534.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	12:35:06	XCSE	B000301119	B	DK0060634707	7	360.8	DKK	2525.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	12:35:06	XCSE	B000301120	B	DK0060634707	69	360.8	DKK	24895.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	12:35:06	XCSE	B000301121	B	DK0060634707	24	360.8	DKK	8659.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	12:43:43	XCSE	B000307169	B	DK0060634707	67	360.8	DKK	24173.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	12:43:43	XCSE	B000307172	B	DK0060634707	9	360.6	DKK	3245.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	12:43:43	XCSE	B000307173	B	DK0060634707	101	360.6	DKK	36420.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:07:25	XCSE	B000327280	B	DK0060634707	44	360.5	DKK	15862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:13:26	XCSE	B000332098	B	DK0060634707	55	360.5	DKK	19827.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:13:26	XCSE	B000332099	B	DK0060634707	84	360.5	DKK	30282
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:34:00	XCSE	B000349775	B	DK0060634707	51	360.1	DKK	18365.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:50:17	XCSE	B000363613	B	DK0060634707	15	360.3	DKK	5404.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:50:17	XCSE	B000363612	B	DK0060634707	50	360.3	DKK	18015
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:50:17	XCSE	B000363622	B	DK0060634707	75	360.3	DKK	27022.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:50:18	XCSE	B000363650	B	DK0060634707	41	360.1	DKK	14764.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:53:17	XCSE	B000365756	B	DK0060634707	7	360.5	DKK	2523.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:59:57	XCSE	B000370760	B	DK0060634707	54	360.3	DKK	19456.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	13:59:57	XCSE	B000370759	B	DK0060634707	46	360.3	DKK	16573.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	14:10:13	XCSE	B000379324	B	DK0060634707	51	360.2	DKK	18370.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	14:10:13	XCSE	B000379318	B	DK0060634707	42	360.2	DKK	15128.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	14:10:13	XCSE	B000379319	B	DK0060634707	41	360.2	DKK	14768.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	14:10:13	XCSE	B000379323	B	DK0060634707	59	360.2	DKK	21251.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	14:43:53	XCSE	B000411426	B	DK0060634707	58	360.2	DKK	20891.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	14:43:53	XCSE	B000411425	B	DK0060634707	37	360.2	DKK	13327.4

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	20.10.2017	15:00:52	XCSE	B000429377	B	DK0060634707	87	360.5	DKK	31363.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	15:00:52	XCSE	B000429381	B	DK0060634707	76	360.1	DKK	27367.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	15:00:52	XCSE	B000429376	B	DK0060634707	67	360.5	DKK	24153.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	15:00:52	XCSE	B000429382	B	DK0060634707	24	360.1	DKK	8642.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	15:09:21	XCSE	B000438272	B	DK0060634707	38	360.1	DKK	13683.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	15:09:21	XCSE	B000438273	B	DK0060634707	38	360.1	DKK	13683.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	15:28:15	XCSE	B000457319	B	DK0060634707	37	360.4	DKK	13334.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	15:28:15	XCSE	B000457321	B	DK0060634707	30	360.4	DKK	10812
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	15:28:15	XCSE	B000457320	B	DK0060634707	24	360.4	DKK	8649.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	15:29:09	XCSE	B000458565	B	DK0060634707	42	360.5	DKK	15141
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	15:33:59	XCSE	B000465267	B	DK0060634707	22	360.5	DKK	7931
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	16:49:43	XCSE	B000575168	B	DK0060634707	25	360	DKK	9000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	16:50:56	XCSE	B000577524	B	DK0060634707	59	360	DKK	21240
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	16:50:56	XCSE	B000577523	B	DK0060634707	66	360	DKK	23760
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.10.2017	16:50:56	XCSE	B000577526	B	DK0060634707	380	360	DKK	136800