Royal UNIBREW

Transaction in Own Shares • Aug 7, 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	31.07.2017	09:11:02	XCSE	B000043557	B	DK0060634707	34	315.1	DKK	10713.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:11:02	XCSE	B000043558	B	DK0060634707	96	315.1	DKK	30249.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:14:55	XCSE	B000049167	B	DK0060634707	22	314.4	DKK	6916.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:14:55	XCSE	B000049165	B	DK0060634707	19	314.4	DKK	5973.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:14:55	XCSE	B000049166	B	DK0060634707	50	314.4	DKK	15720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:23:16	XCSE	B000062942	B	DK0060634707	45	314.8	DKK	14166
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:23:16	XCSE	B000062943	B	DK0060634707	65	314.8	DKK	20462
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:23:58	XCSE	V000053416	B	DK0060634707	1000	314.5	DKK	314500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:34:26	XCSE	B000076099	B	DK0060634707	252	314	DKK	79128
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:34:30	XCSE	B000076164	B	DK0060634707	118	314	DKK	37052
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:53:29	XCSE	B000097993	B	DK0060634707	80	313.9	DKK	25112
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:53:29	XCSE	B000097998	B	DK0060634707	54	313.8	DKK	16945.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:54:49	XCSE	B000099759	B	DK0060634707	71	313.8	DKK	22279.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	09:56:40	CHIX	EC9500EGC	B	DK0060634707	500	313.8	DKK	156900
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	11:08:40	XCSE	B000169606	B	DK0060634707	44	313.9	DKK	13811.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	11:08:40	XCSE	B000169605	B	DK0060634707	96	313.9	DKK	30134.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	11:08:41	XCSE	000169608	B	DK0060634707	250	313.8	DKK	78450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	11:12:01	XCSE	B000173003	B	DK0060634707	57	313.9	DKK	17892.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	11:12:01	XCSE	B000173004	B	DK0060634707	63	313.9	DKK	19775.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	11:19:50	XCSE	B000179555	B	DK0060634707	18	313.8	DKK	5648.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:33:06	XCSE	000433835	B	DK0060634707	880	314	DKK	276320
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:33:06	XCSE	000433834	B	DK0060634707	120	314	DKK	37680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:35:54	XCSE	V000438086	B	DK0060634707	4561	314	DKK	1432154
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:36:20	XCSE	B000438631	B	DK0060634707	83	313.9	DKK	26053.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:36:24	XCSE	B000438994	B	DK0060634707	100	313.9	DKK	31390
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:36:24	XCSE	B000438992	B	DK0060634707	84	313.9	DKK	26367.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:36:24	XCSE	B000438993	B	DK0060634707	74	313.9	DKK	23228.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:36:24	XCSE	B000439020	B	DK0060634707	130	313.9	DKK	40807
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:36:24	XCSE	B000438996	B	DK0060634707	28	313.9	DKK	8789.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:36:24	XCSE	B000439001	B	DK0060634707	110	313.9	DKK	34529
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:36:24	XCSE	B000438991	B	DK0060634707	3	313.9	DKK	941.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:36:24	XCSE	B000438995	B	DK0060634707	2	313.9	DKK	627.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:36:24	XCSE	B000438998	B	DK0060634707	250	313.9	DKK	78475
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:44:25	CHIX	EC95038AJ	B	DK0060634707	500	313.85	DKK	156925
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:44:38	CHIX	EC95038CL	B	DK0060634707	500	313.85	DKK	156925
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:48:19	XCSE	000455334	B	DK0060634707	193	313.8	DKK	60563.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:48:19	XCSE	000455337	B	DK0060634707	2068	313.8	DKK	648938.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:48:19	XCSE	000455336	B	DK0060634707	239	313.8	DKK	74998.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:49:29	XCSE	000456852	B	DK0060634707	55	313.8	DKK	17259
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:49:29	XCSE	000456851	B	DK0060634707	41	313.8	DKK	12865.8

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	31.07.2017	16:53:45	XCSE	000464488	B	DK0060634707	582	313.8	DKK	182631.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:53:45	CHIX	EC9503CRK	B	DK0060634707	463	313.75	DKK	145266.25
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:54:07	XCSE	000464938	B	DK0060634707	109	313.7	DKK	34193.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	31.07.2017	16:54:07	XCSE	000464940	B	DK0060634707	50	313.7	DKK	15685
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	13:55:17	CHIX	EC9502BNK	B	DK0060634707	1000	314.8	DKK	314800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	14:18:38	XCSE	000335240	B	DK0060634707	58	314.6	DKK	18246.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	14:18:38	XCSE	000335241	B	DK0060634707	69	314.6	DKK	21707.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:19:28	XCSE	000388400	B	DK0060634707	8	314.6	DKK	2516.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:19:28	XCSE	000388399	B	DK0060634707	50	314.6	DKK	15730
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:21:13	XCSE	000390181	B	DK0060634707	58	314.6	DKK	18246.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:21:28	XCSE	000390389	B	DK0060634707	40	314.6	DKK	12584
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:21:28	XCSE	000390390	B	DK0060634707	18	314.6	DKK	5662.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:21:35	XCSE	000390560	B	DK0060634707	58	314.6	DKK	18246.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:21:35	XCSE	000390561	B	DK0060634707	641	314.6	DKK	201658.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:41:27	CHIX	EC9503BGL	B	DK0060634707	1000	314.65	DKK	314650
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:52:50	XCSE	000428057	B	DK0060634707	47	314.5	DKK	14781.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:52:51	XCSE	000428058	B	DK0060634707	22	314.5	DKK	6919
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:57:37	XCSE	000435789	B	DK0060634707	69	314.5	DKK	21700.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:57:37	XCSE	000435791	B	DK0060634707	215	314.5	DKK	67617.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:57:37	XCSE	000435793	B	DK0060634707	69	314.5	DKK	21700.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:57:37	XCSE	000435794	B	DK0060634707	238	314.5	DKK	74851
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:57:38	XCSE	000435796	B	DK0060634707	169	314.5	DKK	53150.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:57:38	XCSE	000435795	B	DK0060634707	69	314.5	DKK	21700.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	15:57:45	XCSE	000435917	B	DK0060634707	47	314.5	DKK	14781.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	16:00:23	XCSE	000442438	B	DK0060634707	22	314.5	DKK	6919
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.08.2017	16:08:59	XCSE	000455473	B	DK0060634707	33	314.5	DKK	10378.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164937	B	DK0060634707	47	315	DKK	14805
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164956	B	DK0060634707	11	315	DKK	3465
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164951	B	DK0060634707	47	315	DKK	14805
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164950	B	DK0060634707	248	315	DKK	78120
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164948	B	DK0060634707	37	315	DKK	11655
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164954	B	DK0060634707	20	315	DKK	6300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164935	B	DK0060634707	3	315	DKK	945
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164940	B	DK0060634707	7	315	DKK	2205
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164946	B	DK0060634707	3	315	DKK	945
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164938	B	DK0060634707	10	315	DKK	3150
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164936	B	DK0060634707	30	315	DKK	9450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164932	B	DK0060634707	47	315	DKK	14805
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164943	B	DK0060634707	47	315	DKK	14805
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164934	B	DK0060634707	44	315	DKK	13860

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	02.08.2017	10:40:14	XCSE	000164942	B	DK0060634707	44	315	DKK	13860
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164939	B	DK0060634707	40	315	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164945	B	DK0060634707	44	315	DKK	13860
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164949	B	DK0060634707	47	315	DKK	14805
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164952	B	DK0060634707	11	315	DKK	3465
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164944	B	DK0060634707	8	315	DKK	2520
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164947	B	DK0060634707	77	315	DKK	24255
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164953	B	DK0060634707	27	315	DKK	8505
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:40:14	XCSE	000164955	B	DK0060634707	101	315	DKK	31815
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:48:05	XCSE	000171692	B	DK0060634707	2	314.6	DKK	629.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:48:20	XCSE	000171905	B	DK0060634707	55	314.6	DKK	17303
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:48:20	XCSE	000171904	B	DK0060634707	11	314.6	DKK	3460.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:51:10	CHIX	1C95011RW	B	DK0060634707	71	314.6	DKK	22336.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:51:10	XCSE	000175018	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:51:10	XCSE	000175022	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:56:51	XCSE	000180681	B	DK0060634707	4	314.6	DKK	1258.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:56:51	XCSE	000180682	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:56:51	XCSE	000180680	B	DK0060634707	9	314.6	DKK	2831.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:56:51	XCSE	000180676	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:56:51	XCSE	000180683	B	DK0060634707	94	314.6	DKK	29572.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:56:51	XCSE	000180668	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:56:51	XCSE	000180673	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:56:51	XCSE	000180674	B	DK0060634707	35	314.6	DKK	11011
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:56:51	XCSE	000180675	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:57:51	XCSE	000181647	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:57:53	XCSE	000181717	B	DK0060634707	47	314.6	DKK	14786.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:57:53	XCSE	000181707	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	10:57:53	XCSE	000181716	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:00:36	XCSE	000184066	B	DK0060634707	9	314.6	DKK	2831.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:00:37	XCSE	000184392	B	DK0060634707	4	314.6	DKK	1258.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:00:38	XCSE	000184600	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:02:11	XCSE	000186247	B	DK0060634707	3	314.6	DKK	943.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:02:11	XCSE	000186246	B	DK0060634707	13	314.6	DKK	4089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210147	B	DK0060634707	16	314.5	DKK	5032
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210165	B	DK0060634707	3	314.5	DKK	943.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210158	B	DK0060634707	310	314.5	DKK	97495
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210161	B	DK0060634707	57	314.5	DKK	17926.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210168	B	DK0060634707	1	314.5	DKK	314.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210169	B	DK0060634707	152	314.5	DKK	47804
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210167	B	DK0060634707	3	314.5	DKK	943.5

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	02.08.2017	11:28:41	XCSE	000210148	B	DK0060634707	57	314.5	DKK	17926.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210160	B	DK0060634707	73	314.5	DKK	22958.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210162	B	DK0060634707	73	314.5	DKK	22958.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210157	B	DK0060634707	76	314.5	DKK	23902
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210159	B	DK0060634707	40	314.5	DKK	12580
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210163	B	DK0060634707	39	314.5	DKK	12265.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210164	B	DK0060634707	31	314.5	DKK	9749.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:28:41	XCSE	000210166	B	DK0060634707	69	314.5	DKK	21700.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:30:22	XCSE	000211562	B	DK0060634707	235	314.4	DKK	73884
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:30:22	CHIX	1C9501CPG	B	DK0060634707	44	314.4	DKK	13833.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:30:22	XCSE	000211564	B	DK0060634707	70	314.4	DKK	22008
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:30:22	XCSE	000211565	B	DK0060634707	61	314.4	DKK	19178.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:30:22	XCSE	000211563	B	DK0060634707	18	314.4	DKK	5659.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:30:22	XCSE	000211566	B	DK0060634707	39	314.4	DKK	12261.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:30:22	XCSE	000211567	B	DK0060634707	33	314.4	DKK	10375.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:31:02	CHIX	1C9501DG8	B	DK0060634707	20	314.2	DKK	6284
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:31:02	CHIX	1C9501DG9	B	DK0060634707	48	314.2	DKK	15081.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:31:02	XCSE	000213598	B	DK0060634707	98	314.2	DKK	30791.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:31:41	XCSE	000214051	B	DK0060634707	2	314.2	DKK	628.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:32:31	XCSE	000214632	B	DK0060634707	55	314.2	DKK	17281
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:34:00	XCSE	000215946	B	DK0060634707	41	314.2	DKK	12882.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:34:46	XCSE	000216486	B	DK0060634707	30	314.2	DKK	9426
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:35:16	XCSE	000216834	B	DK0060634707	60	314.2	DKK	18852
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:35:18	XCSE	000216867	B	DK0060634707	8	314.2	DKK	2513.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:46:56	XCSE	000225778	B	DK0060634707	96	314.2	DKK	30163.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:48:52	CHIX	1C9501HOK	B	DK0060634707	31	314.3	DKK	9743.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:48:52	XCSE	000227231	B	DK0060634707	74	314.3	DKK	23258.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:48:52	CHIX	1C9501HOL	B	DK0060634707	28	314.3	DKK	8800.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:48:52	XCSE	000227230	B	DK0060634707	84	314.3	DKK	26401.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:48:55	XCSE	000227249	B	DK0060634707	19	314.3	DKK	5971.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:50:33	XCSE	000228326	B	DK0060634707	264	314.3	DKK	82975.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:54:03	XCSE	000230508	B	DK0060634707	2	314.2	DKK	628.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:54:03	XCSE	000230512	B	DK0060634707	23	314.2	DKK	7226.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	11:54:15	XCSE	000230572	B	DK0060634707	17	314.2	DKK	5341.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:01:00	XCSE	000235782	B	DK0060634707	77	314	DKK	24178
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:01:00	XCSE	000235787	B	DK0060634707	27	314	DKK	8478
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:01:00	XCSE	000235786	B	DK0060634707	18	314	DKK	5652
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:01:00	XCSE	000235785	B	DK0060634707	77	314	DKK	24178
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:14:11	XCSE	000244993	B	DK0060634707	37	314	DKK	11618
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:14:11	XCSE	000244990	B	DK0060634707	50	314	DKK	15700

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	02.08.2017	12:14:15	XCSE	000245029	B	DK0060634707	16	314	DKK	5024
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:14:15	XCSE	000245028	B	DK0060634707	40	314	DKK	12560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:14:18	XCSE	000245063	B	DK0060634707	24	314	DKK	7536
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:14:18	XCSE	000245062	B	DK0060634707	77	314	DKK	24178
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:15:15	XCSE	000245577	B	DK0060634707	4	314	DKK	1256
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:15:15	XCSE	000245576	B	DK0060634707	53	314	DKK	16642
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:18:16	XCSE	000247461	B	DK0060634707	55	313.9	DKK	17264.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:18:50	XCSE	000247773	B	DK0060634707	3	313.9	DKK	941.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:18:50	XCSE	000247772	B	DK0060634707	55	313.9	DKK	17264.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:19:55	XCSE	000248356	B	DK0060634707	21	313.9	DKK	6591.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:19:55	XCSE	000248355	B	DK0060634707	55	313.9	DKK	17264.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:20:22	XCSE	000248716	B	DK0060634707	20	313.9	DKK	6278
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:23:31	XCSE	000250984	B	DK0060634707	35	313.9	DKK	10986.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:23:31	XCSE	000250985	B	DK0060634707	35	313.9	DKK	10986.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:35:48	XCSE	000261653	B	DK0060634707	148	314.1	DKK	46486.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:35:48	XCSE	000261650	B	DK0060634707	100	314.1	DKK	31410
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:35:48	XCSE	000261651	B	DK0060634707	18	314.1	DKK	5653.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:35:48	XCSE	000261661	B	DK0060634707	55	313.9	DKK	17264.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:35:48	XCSE	000261652	B	DK0060634707	234	314.1	DKK	73499.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:35:49	XCSE	000262250	B	DK0060634707	7	313.9	DKK	2197.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:35:49	XCSE	000262266	B	DK0060634707	1	313.9	DKK	313.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:35:49	XCSE	000262169	B	DK0060634707	24	313.9	DKK	7533.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:35:49	XCSE	000262170	B	DK0060634707	1	313.9	DKK	313.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:35:49	XCSE	000262168	B	DK0060634707	6	313.9	DKK	1883.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:36:01	XCSE	000262814	B	DK0060634707	3	313.9	DKK	941.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:36:01	XCSE	000262815	B	DK0060634707	10	313.9	DKK	3139
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:36:03	XCSE	000262919	B	DK0060634707	3	313.9	DKK	941.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:36:15	XCSE	000263187	B	DK0060634707	35	313.9	DKK	10986.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:36:15	XCSE	000263185	B	DK0060634707	55	313.9	DKK	17264.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:36:15	XCSE	000263186	B	DK0060634707	21	313.9	DKK	6591.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:36:30	XCSE	000263495	B	DK0060634707	59	313.7	DKK	18508.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:38:18	XCSE	000264493	B	DK0060634707	91	313.7	DKK	28546.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:41:30	XCSE	000266591	B	DK0060634707	40	313.5	DKK	12540
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:41:55	XCSE	000266841	B	DK0060634707	47	313.5	DKK	14734.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:41:55	XCSE	000266840	B	DK0060634707	28	313.5	DKK	8778
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:42:33	XCSE	000267172	B	DK0060634707	68	313.5	DKK	21318
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:44:15	XCSE	000268809	B	DK0060634707	68	313.5	DKK	21318
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:44:50	XCSE	000269120	B	DK0060634707	68	313.5	DKK	21318
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:44:50	XCSE	000269119	B	DK0060634707	68	313.5	DKK	21318
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:44:50	XCSE	000269118	B	DK0060634707	68	313.5	DKK	21318

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	02.08.2017	12:48:38	XCSE	000271591	B	DK0060634707	34	313.6	DKK	10662.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:48:38	XCSE	000271592	B	DK0060634707	75	313.6	DKK	23520
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:49:15	XCSE	000272002	B	DK0060634707	41	313.6	DKK	12857.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:51:23	XCSE	000273501	B	DK0060634707	68	313.5	DKK	21318
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:51:23	XCSE	000273502	B	DK0060634707	9	313.5	DKK	2821.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:53:33	XCSE	000275276	B	DK0060634707	68	313.5	DKK	21318
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:54:33	XCSE	000275838	B	DK0060634707	68	313.5	DKK	21318
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:54:33	XCSE	000275839	B	DK0060634707	68	313.5	DKK	21318
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:54:42	XCSE	000275919	B	DK0060634707	14	313.4	DKK	4387.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:54:42	XCSE	000275918	B	DK0060634707	164	313.4	DKK	51397.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:54:42	XCSE	000275917	B	DK0060634707	68	313.4	DKK	21311.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:54:48	XCSE	000276021	B	DK0060634707	8	313.4	DKK	2507.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:54:48	XCSE	000276020	B	DK0060634707	10	313.4	DKK	3134
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:55:15	XCSE	000276380	B	DK0060634707	75	313.3	DKK	23497.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:55:15	XCSE	000276381	B	DK0060634707	65	313.3	DKK	20364.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	12:57:03	XCSE	000277666	B	DK0060634707	10	313.3	DKK	3133
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:03:15	XCSE	000324235	B	DK0060634707	18	313.3	DKK	5639.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:03:15	XCSE	000324234	B	DK0060634707	76	313.3	DKK	23810.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:03:15	XCSE	000324236	B	DK0060634707	18	313.3	DKK	5639.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:06:22	XCSE	000327261	B	DK0060634707	24	313.3	DKK	7519.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:06:22	XCSE	000327262	B	DK0060634707	21	313.3	DKK	6579.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:09:07	XCSE	000329132	B	DK0060634707	49	313.3	DKK	15351.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:09:07	XCSE	000329138	B	DK0060634707	94	313.3	DKK	29450.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:09:07	XCSE	000329137	B	DK0060634707	33	313.3	DKK	10338.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:09:07	XCSE	000329136	B	DK0060634707	120	313.3	DKK	37596
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:09:07	XCSE	000329139	B	DK0060634707	47	313.3	DKK	14725.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:08	XCSE	000329927	B	DK0060634707	65	313.3	DKK	20364.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:09	XCSE	000329947	B	DK0060634707	65	313.3	DKK	20364.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:09	XCSE	000329948	B	DK0060634707	24	313.3	DKK	7519.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:33	XCSE	000330354	B	DK0060634707	9	313.3	DKK	2819.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:33	XCSE	000330353	B	DK0060634707	41	313.3	DKK	12845.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:34	XCSE	000330425	B	DK0060634707	31	313.3	DKK	9712.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:34	XCSE	000330424	B	DK0060634707	65	313.3	DKK	20364.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:34	XCSE	000330423	B	DK0060634707	65	313.3	DKK	20364.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:34	XCSE	000330426	B	DK0060634707	4	313.3	DKK	1253.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:34	XCSE	000330428	B	DK0060634707	4	313.3	DKK	1253.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:10:34	XCSE	000330427	B	DK0060634707	13	313.3	DKK	4072.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:17:44	XCSE	000336665	B	DK0060634707	12	313.3	DKK	3759.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:17:44	XCSE	000336667	B	DK0060634707	32	313.3	DKK	10025.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:17:44	XCSE	000336666	B	DK0060634707	1	313.3	DKK	313.3

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:21:15	XCSE	000338923	B	DK0060634707	65	313.3	DKK	20364.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:21:39	XCSE	000339334	B	DK0060634707	4	313.3	DKK	1253.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:29:32	XCSE	000344339	B	DK0060634707	38	313.3	DKK	11905.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:29:32	CHIX	1C9502JBL	B	DK0060634707	28	313.3	DKK	8772.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:29:32	XCSE	000344342	B	DK0060634707	9	313.3	DKK	2819.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:29:32	XCSE	000344340	B	DK0060634707	75	313.3	DKK	23497.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:40:56	XCSE	000352917	B	DK0060634707	150	313.3	DKK	46995
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:40:56	XCSE	000352919	B	DK0060634707	140	313.2	DKK	43848
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:40:56	XCSE	000352918	B	DK0060634707	10	313.2	DKK	3132
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:43:24	XCSE	000354796	B	DK0060634707	150	313.1	DKK	46965
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:52:08	XCSE	000360937	B	DK0060634707	25	313.3	DKK	7832.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:52:08	XCSE	000360940	B	DK0060634707	2	313.3	DKK	626.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:52:08	CHIX	1C9502PKC	B	DK0060634707	24	313.3	DKK	7519.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:52:08	XCSE	000360939	B	DK0060634707	48	313.3	DKK	15038.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:52:08	XCSE	000360938	B	DK0060634707	36	313.3	DKK	11278.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	14:52:22	XCSE	000361047	B	DK0060634707	15	313.3	DKK	4699.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:13:57	XCSE	000379515	B	DK0060634707	28	313.2	DKK	8769.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:13:57	XCSE	000379516	B	DK0060634707	95	313.2	DKK	29754
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:13:57	XCSE	000379517	B	DK0060634707	27	313.2	DKK	8456.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:21:29	XCSE	000386665	B	DK0060634707	18	313.5	DKK	5643
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:21:29	XCSE	000386661	B	DK0060634707	35	313.5	DKK	10972.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:21:29	CHIX	1C9502YWM	B	DK0060634707	13	313.5	DKK	4075.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:21:29	CHIX	1C9502YWN	B	DK0060634707	83	313.5	DKK	26020.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:21:29	XCSE	000386663	B	DK0060634707	68	313.5	DKK	21318
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:21:29	CHIX	1C9502YWL	B	DK0060634707	24	313.5	DKK	7524
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:21:29	XCSE	000386664	B	DK0060634707	34	313.5	DKK	10659
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:21:29	CHIX	1C9502YWK	B	DK0060634707	15	313.5	DKK	4702.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:21:29	XCSE	000386662	B	DK0060634707	30	313.5	DKK	9405
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:42:15	XCSE	000407216	B	DK0060634707	97	313.5	DKK	30409.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	15:42:15	XCSE	000407217	B	DK0060634707	83	313.5	DKK	26020.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:13:12	XCSE	000442851	B	DK0060634707	31	313.5	DKK	9718.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:13:12	XCSE	000442852	B	DK0060634707	3	313.5	DKK	940.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:13:12	XCSE	000442854	B	DK0060634707	41	313.5	DKK	12853.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:13:12	XCSE	000442855	B	DK0060634707	90	313.5	DKK	28215
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:13:12	XCSE	000442853	B	DK0060634707	85	313.5	DKK	26647.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:13:50	XCSE	000444336	B	DK0060634707	250	313.4	DKK	78350
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:19:17	XCSE	000451664	B	DK0060634707	40	313.5	DKK	12540
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:19:31	XCSE	000452069	B	DK0060634707	19	313.5	DKK	5956.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:22:02	XCSE	000455837	B	DK0060634707	191	313.5	DKK	59878.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:54:07	XCSE	000503572	B	DK0060634707	44	313.4	DKK	13789.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:54:11	XCSE	000503702	B	DK0060634707	43	313.4	DKK	13476.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:54:15	XCSE	000503782	B	DK0060634707	43	313.4	DKK	13476.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:54:17	XCSE	000503865	B	DK0060634707	9	313.3	DKK	2819.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.08.2017	16:54:17	XCSE	000503864	B	DK0060634707	120	313.4	DKK	37608
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:19:09	XCSE	000194741	B	DK0060634707	27	314.7	DKK	8496.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:19:09	XCSE	000194738	B	DK0060634707	71	314.7	DKK	22343.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:19:09	XCSE	000194747	B	DK0060634707	24	314.7	DKK	7552.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:19:09	XCSE	000194749	B	DK0060634707	9	314.7	DKK	2832.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:19:09	XCSE	000194739	B	DK0060634707	7	314.7	DKK	2202.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:19:09	XCSE	000194746	B	DK0060634707	54	314.7	DKK	16993.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222977	B	DK0060634707	8	314.7	DKK	2517.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222974	B	DK0060634707	59	314.7	DKK	18567.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222984	B	DK0060634707	75	314.7	DKK	23602.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222982	B	DK0060634707	45	314.7	DKK	14161.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222972	B	DK0060634707	67	314.7	DKK	21084.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222978	B	DK0060634707	3	314.7	DKK	944.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222975	B	DK0060634707	47	314.7	DKK	14790.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222970	B	DK0060634707	69	314.7	DKK	21714.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222976	B	DK0060634707	70	314.7	DKK	22029
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222973	B	DK0060634707	11	314.7	DKK	3461.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222979	B	DK0060634707	48	314.7	DKK	15105.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222981	B	DK0060634707	70	314.7	DKK	22029
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:20	XCSE	000222980	B	DK0060634707	70	314.7	DKK	22029
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:25	XCSE	000223051	B	DK0060634707	3	314.7	DKK	944.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:25	XCSE	000223052	B	DK0060634707	2	314.7	DKK	629.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:40	XCSE	000223444	B	DK0060634707	10	314.7	DKK	3147
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:40	XCSE	000223446	B	DK0060634707	2	314.7	DKK	629.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:40	XCSE	000223442	B	DK0060634707	42	314.7	DKK	13217.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:40	XCSE	000223445	B	DK0060634707	39	314.7	DKK	12273.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	11:54:40	XCSE	000223443	B	DK0060634707	68	314.7	DKK	21399.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	12:30:49	CHIX	EC9501MV1	B	DK0060634707	1000	312.6	DKK	312600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	12:31:05	CHIX	EC9501MWB	B	DK0060634707	370	312.6	DKK	115662
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	12:31:05	XCSE	000249731	B	DK0060634707	36	312.7	DKK	11257.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	12:31:05	XCSE	000249730	B	DK0060634707	66	312.7	DKK	20638.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	12:31:05	XCSE	000249732	B	DK0060634707	28	312.7	DKK	8755.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	12:31:14	XCSE	000249828	B	DK0060634707	224	312.7	DKK	70044.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	12:31:14	XCSE	000249830	B	DK0060634707	206	312.7	DKK	64416.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.08.2017	12:31:14	XCSE	000249829	B	DK0060634707	70	312.7	DKK	21889
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:07:01	XCSE	B000032850	B	DK0060634707	88	318.2	DKK	28001.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:11:05	XCSE	B000041624	B	DK0060634707	59	317.4	DKK	18726.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:11:05	XCSE	B000041623	B	DK0060634707	39	317.4	DKK	12378.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:15:41	XCSE	B000049852	B	DK0060634707	130	317	DKK	41210
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:29:06	XCSE	B000065827	B	DK0060634707	20	318.2	DKK	6364
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:29:06	XCSE	B000065826	B	DK0060634707	16	318.2	DKK	5091.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:29:06	XCSE	B000065828	B	DK0060634707	29	318.2	DKK	9227.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:36:15	XCSE	B000073762	B	DK0060634707	19	318.3	DKK	6047.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:36:15	XCSE	B000073760	B	DK0060634707	19	318.2	DKK	6045.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:36:15	XCSE	B000073752	B	DK0060634707	21	318.2	DKK	6682.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:36:15	XCSE	B000073751	B	DK0060634707	24	318.2	DKK	7636.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:36:15	XCSE	B000073746	B	DK0060634707	56	318.3	DKK	17824.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:36:15	XCSE	B000073745	B	DK0060634707	44	318.3	DKK	14005.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:36:15	XCSE	B000073747	B	DK0060634707	210	318.3	DKK	66843
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:36:15	XCSE	B000073761	B	DK0060634707	40	318.2	DKK	12728
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	09:57:14	XCSE	B000096043	B	DK0060634707	78	316.6	DKK	24694.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:06	XCSE	000134879	B	DK0060634707	4	316.9	DKK	1267.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:06	XCSE	000134883	B	DK0060634707	80	316.9	DKK	25352
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:06	XCSE	000134881	B	DK0060634707	12	316.9	DKK	3802.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:06	XCSE	000134882	B	DK0060634707	12	316.9	DKK	3802.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:06	XCSE	000134880	B	DK0060634707	12	316.9	DKK	3802.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:06	XCSE	000134875	B	DK0060634707	12	316.9	DKK	3802.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:06	XCSE	000134878	B	DK0060634707	100	316.9	DKK	31690
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:07	XCSE	B000134871	B	DK0060634707	67	317	DKK	21239
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:07	XCSE	B000134869	B	DK0060634707	6	317	DKK	1902
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:07	XCSE	B000134872	B	DK0060634707	7	317	DKK	2219
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:07	XCSE	B000134874	B	DK0060634707	130	317	DKK	41210
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:07	XCSE	B000134876	B	DK0060634707	79	316.9	DKK	25035.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:43:07	XCSE	B000134868	B	DK0060634707	65	317	DKK	20605
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:52:14	XCSE	000141368	B	DK0060634707	6	316.9	DKK	1901.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:52:14	XCSE	000141365	B	DK0060634707	12	316.9	DKK	3802.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	10:52:15	XCSE	B000141367	B	DK0060634707	73	316.9	DKK	23133.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:07:22	XCSE	B000152585	B	DK0060634707	35	316.7	DKK	11084.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:07:22	XCSE	B000152595	B	DK0060634707	20	316.7	DKK	6334
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:07:22	XCSE	B000152586	B	DK0060634707	1	316.7	DKK	316.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:07:22	XCSE	B000152587	B	DK0060634707	39	316.7	DKK	12351.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:07:22	XCSE	B000152584	B	DK0060634707	40	316.7	DKK	12668
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:07:22	XCSE	B000152583	B	DK0060634707	60	316.7	DKK	19002
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:21:21	XCSE	B000164089	B	DK0060634707	45	317	DKK	14265
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:21:21	XCSE	B000164091	B	DK0060634707	21	317	DKK	6657
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:21:21	XCSE	B000164088	B	DK0060634707	10	317	DKK	3170
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:21:21	XCSE	B000164084	B	DK0060634707	14	316.9	DKK	4436.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:21:21	XCSE	B000164085	B	DK0060634707	89	316.9	DKK	28204.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:21:21	XCSE	B000164086	B	DK0060634707	5	316.9	DKK	1584.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:21:21	XCSE	B000164090	B	DK0060634707	14	317	DKK	4438
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:21:21	XCSE	B000164083	B	DK0060634707	2	316.9	DKK	633.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:26:40	XCSE	B000170621	B	DK0060634707	31	317	DKK	9827
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:26:41	XCSE	B000170663	B	DK0060634707	63	317	DKK	19971
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	11:41:21	XCSE	B000180061	B	DK0060634707	83	316.9	DKK	26302.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:24:12	XCSE	B000205316	B	DK0060634707	99	316.9	DKK	31373.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:24:12	XCSE	B000205314	B	DK0060634707	6	316.9	DKK	1901.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:24:12	XCSE	B000205323	B	DK0060634707	40	317	DKK	12680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:24:12	XCSE	B000205315	B	DK0060634707	104	316.9	DKK	32957.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:24:12	XCSE	B000205322	B	DK0060634707	70	317	DKK	22190
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:40:20	XCSE	B000215040	B	DK0060634707	100	317	DKK	31700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:44:57	XCSE	B000218100	B	DK0060634707	76	316.4	DKK	24046.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:52:15	XCSE	B000221783	B	DK0060634707	34	316.3	DKK	10754.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:52:15	XCSE	B000221782	B	DK0060634707	66	316.3	DKK	20875.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:53:28	CHIX	EC9501HWB	B	DK0060634707	382	316.2	DKK	120788.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:53:28	XCSE	000222378	B	DK0060634707	7	316.3	DKK	2214.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	12:53:28	CHIX	EC9501HWC	B	DK0060634707	111	316.2	DKK	35098.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:03:22	XCSE	B000229004	B	DK0060634707	14	316.3	DKK	4428.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:18:13	XCSE	B000237354	B	DK0060634707	20	316.8	DKK	6336
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:18:13	XCSE	B000237355	B	DK0060634707	40	316.8	DKK	12672
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:24:15	XCSE	B000240700	B	DK0060634707	3	316.8	DKK	950.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:30:22	XCSE	B000244157	B	DK0060634707	94	316.8	DKK	29779.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:32:54	XCSE	B000245247	B	DK0060634707	120	316.6	DKK	37992
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:37:12	XCSE	B000248340	B	DK0060634707	45	316.8	DKK	14256
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:37:12	XCSE	B000248339	B	DK0060634707	48	316.8	DKK	15206.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:54:51	XCSE	B000259457	B	DK0060634707	28	316.7	DKK	8867.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:54:51	XCSE	B000259455	B	DK0060634707	22	316.7	DKK	6967.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:54:51	XCSE	B000259456	B	DK0060634707	9	316.7	DKK	2850.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	13:54:51	XCSE	B000259454	B	DK0060634707	41	316.7	DKK	12984.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	14:30:05	XCSE	B000281463	B	DK0060634707	95	316.8	DKK	30096
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	14:30:05	XCSE	B000281460	B	DK0060634707	72	316.8	DKK	22809.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	14:30:05	XCSE	B000281461	B	DK0060634707	190	316.8	DKK	60192
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	14:42:30	XCSE	B000299683	B	DK0060634707	57	317	DKK	18069
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	14:42:30	XCSE	B000299682	B	DK0060634707	28	317	DKK	8876
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.08.2017	14:52:47	XCSE	B000308686	B	DK0060634707	100	317	DKK	31700