Royal UNIBREW

Transaction in Own Shares • Jul 31, 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	24.07.2017	09:06:37	XCSE	000033527	B	DK0060634707	100	317.5	DKK	31750
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	09:11:28	XCSE	000045068	B	DK0060634707	150	317	DKK	47550
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	09:16:13	XCSE	000054859	B	DK0060634707	12	316.8	DKK	3801.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	09:17:32	XCSE	V000046777	B	DK0060634707	2500	316.8	DKK	792000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	10:17:07	XCSE	000138536	B	DK0060634707	150	316.5	DKK	47475
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	10:18:06	XCSE	V000131835	B	DK0060634707	2500	316.5	DKK	791250
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	10:53:09	XCSE	000180091	B	DK0060634707	150	316	DKK	47400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	11:19:25	XCSE	000210925	B	DK0060634707	114	316	DKK	36024
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	11:19:25	XCSE	000210926	B	DK0060634707	36	316	DKK	11376
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	11:21:58	XCSE	V000208713	B	DK0060634707	2500	316	DKK	790000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	11:36:20	XCSE	000231293	B	DK0060634707	21	316	DKK	6636
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	12:09:11	XCSE	000257929	B	DK0060634707	4	316	DKK	1264
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	12:09:11	XCSE	000257928	B	DK0060634707	125	316	DKK	39500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	12:21:09	XCSE	000268305	B	DK0060634707	100	315.7	DKK	31570
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	12:33:37	XCSE	000277197	B	DK0060634707	44	315.5	DKK	13882
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	12:49:27	XCSE	000287736	B	DK0060634707	67	315	DKK	21105
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	12:49:27	XCSE	000287735	B	DK0060634707	39	315	DKK	12285
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	13:04:15	XCSE	000299657	B	DK0060634707	119	314.8	DKK	37461.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	13:16:48	XCSE	000308148	B	DK0060634707	106	314.8	DKK	33368.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	13:46:16	XCSE	000330089	B	DK0060634707	491	315	DKK	154665
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:04:10	XCSE	000343834	B	DK0060634707	9	315	DKK	2835
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:14:46	XCSE	000352559	B	DK0060634707	25	314.8	DKK	7870
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:18:10	XCSE	000355010	B	DK0060634707	13	314.8	DKK	4092.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:19:13	XCSE	000355705	B	DK0060634707	2	314.8	DKK	629.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:20:01	XCSE	V000353277	B	DK0060634707	2500	315.1	DKK	787750
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:35:28	XCSE	V000366561	B	DK0060634707	2000	315	DKK	630000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:50:59	XCSE	000382934	B	DK0060634707	14	314.7	DKK	4405.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:52:29	XCSE	000384266	B	DK0060634707	221	314.7	DKK	69548.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:59:00	XCSE	000390004	B	DK0060634707	46	314.5	DKK	14467
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:59:00	XCSE	000390002	B	DK0060634707	84	314.5	DKK	26418
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	14:59:00	XCSE	000390003	B	DK0060634707	120	314.5	DKK	37740
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	15:23:23	XCSE	000412392	B	DK0060634707	150	314.2	DKK	47130
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	15:23:52	XCSE	V000410743	B	DK0060634707	1000	314.4	DKK	314400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	15:55:32	XCSE	000458275	B	DK0060634707	250	314.5	DKK	78625
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	15:58:44	XCSE	000462559	B	DK0060634707	25	314	DKK	7850
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	15:59:47	XCSE	000464206	B	DK0060634707	225	314	DKK	70650
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:02:26	XCSE	V000468345	B	DK0060634707	1000	314.4	DKK	314400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:06:29	XCSE	000475084	B	DK0060634707	202	314.2	DKK	63468.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:06:29	XCSE	000475085	B	DK0060634707	48	314.2	DKK	15081.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:11:05	XCSE	000479975	B	DK0060634707	167	313.9	DKK	52421.3

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	24.07.2017	16:11:05	XCSE	000480014	B	DK0060634707	50	313.9	DKK	15695
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:11:05	XCSE	000480013	B	DK0060634707	33	313.9	DKK	10358.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:36:03	XCSE	000513599	B	DK0060634707	52	314	DKK	16328
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:36:03	XCSE	000513598	B	DK0060634707	60	314	DKK	18840
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:36:03	XCSE	000513601	B	DK0060634707	88	314	DKK	27632
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:36:03	XCSE	000513600	B	DK0060634707	50	314	DKK	15700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:39:55	XCSE	000520045	B	DK0060634707	98	313.9	DKK	30762.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:39:55	XCSE	000520044	B	DK0060634707	64	313.9	DKK	20089.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:39:55	XCSE	000520043	B	DK0060634707	88	313.9	DKK	27623.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:45:31	XCSE	000527454	B	DK0060634707	140	314.1	DKK	43974
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:45:40	XCSE	000527612	B	DK0060634707	65	314.1	DKK	20416.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:45:40	XCSE	000527610	B	DK0060634707	152	314.1	DKK	47743.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:45:40	XCSE	000527611	B	DK0060634707	131	314.1	DKK	41147.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:50:27	XCSE	000533890	B	DK0060634707	63	314.1	DKK	19788.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:50:27	XCSE	000533892	B	DK0060634707	186	314.1	DKK	58422.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:50:27	XCSE	000533891	B	DK0060634707	251	314.1	DKK	78839.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:54:45	XCSE	000540459	B	DK0060634707	178	314.6	DKK	55998.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:54:50	XCSE	000540779	B	DK0060634707	30	314.6	DKK	9438
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	24.07.2017	16:54:55	XCSE	000541318	B	DK0060634707	1	314.6	DKK	314.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	09:14:02	XCSE	B000053880	B	DK0060634707	67	317.3	DKK	21259.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	09:30:32	XCSE	B000080252	B	DK0060634707	67	317.9	DKK	21299.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	09:55:55	XCSE	B000115444	B	DK0060634707	170	317.4	DKK	53958
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:02:29	XCSE	B000122973	B	DK0060634707	26	317.1	DKK	8244.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:02:52	XCSE	B000123289	B	DK0060634707	16	317.1	DKK	5073.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:03:11	XCSE	000123653	B	DK0060634707	11	317	DKK	3487
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:03:25	XCSE	000123956	B	DK0060634707	11	317	DKK	3487
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:03:31	XCSE	000124061	B	DK0060634707	93	317	DKK	29481
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:03:31	XCSE	000124060	B	DK0060634707	11	317	DKK	3487
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:03:32	XCSE	000124078	B	DK0060634707	1	317	DKK	317
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:03:32	XCSE	000124077	B	DK0060634707	11	317	DKK	3487
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:03:45	XCSE	000124351	B	DK0060634707	61	317	DKK	19337
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:03:45	XCSE	000124350	B	DK0060634707	11	317	DKK	3487
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:03:50	XCSE	000124446	B	DK0060634707	11	317	DKK	3487
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:03:50	XCSE	000124447	B	DK0060634707	279	317	DKK	88443
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:04:26	XCSE	V000117712	B	DK0060634707	651	317	DKK	206367
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:06:51	XCSE	B000127823	B	DK0060634707	39	316.8	DKK	12355.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:07:30	XCSE	B000128504	B	DK0060634707	34	316.8	DKK	10771.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:26:02	XCSE	B000147704	B	DK0060634707	23	317	DKK	7291
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:26:10	XCSE	B000147871	B	DK0060634707	53	316.9	DKK	16795.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:33:42	XCSE	B000156071	B	DK0060634707	51	317	DKK	16167

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:39:23	XCSE	B000161524	B	DK0060634707	120	317	DKK	38040
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163730	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163728	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163722	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163725	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163723	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163719	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163724	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163720	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163729	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163727	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163721	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:47	XCSE	000163726	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:56	XCSE	000163994	B	DK0060634707	68	316.8	DKK	21542.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:41:56	XCSE	000163992	B	DK0060634707	14	316.8	DKK	4435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	10:57:34	XCSE	B000179551	B	DK0060634707	65	316.9	DKK	20598.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	11:06:18	XCSE	B000188125	B	DK0060634707	1	316.8	DKK	316.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	11:10:12	XCSE	B000191720	B	DK0060634707	5	316.8	DKK	1584
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	11:10:12	XCSE	B000191721	B	DK0060634707	35	316.8	DKK	11088
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	12:36:11	XCSE	B000262547	B	DK0060634707	97	317	DKK	30749
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	12:40:10	XCSE	B000265056	B	DK0060634707	110	316.8	DKK	34848
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:13:36	XCSE	B000375302	B	DK0060634707	49	317	DKK	15533
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:13:44	XCSE	B000375389	B	DK0060634707	25	317	DKK	7925
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:16:49	XCSE	B000378040	B	DK0060634707	76	317	DKK	24092
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:16:49	XCSE	B000378041	B	DK0060634707	10	317	DKK	3170
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:16:49	XCSE	B000378052	B	DK0060634707	1	317	DKK	317
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:17:28	XCSE	000378493	B	DK0060634707	41	316.8	DKK	12988.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:17:28	XCSE	000378495	B	DK0060634707	41	316.8	DKK	12988.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:17:28	XCSE	000378497	B	DK0060634707	41	316.8	DKK	12988.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:17:28	XCSE	000378498	B	DK0060634707	32	316.8	DKK	10137.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:17:28	XCSE	000378496	B	DK0060634707	41	316.8	DKK	12988.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:18:42	XCSE	000379609	B	DK0060634707	70	316.8	DKK	22176
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:18:42	XCSE	000379608	B	DK0060634707	41	316.8	DKK	12988.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:18:42	XCSE	000379606	B	DK0060634707	41	316.8	DKK	12988.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:18:50	XCSE	000379674	B	DK0060634707	70	316.8	DKK	22176
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:18:50	XCSE	000379673	B	DK0060634707	41	316.8	DKK	12988.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:18:50	XCSE	000379671	B	DK0060634707	41	316.8	DKK	12988.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:01	XCSE	B000384055	B	DK0060634707	100	316.7	DKK	31670
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:31	XCSE	000384560	B	DK0060634707	28	316.5	DKK	8862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:31	XCSE	000384557	B	DK0060634707	28	316.5	DKK	8862

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:31	XCSE	000384561	B	DK0060634707	32	316.5	DKK	10128
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:31	XCSE	000384563	B	DK0060634707	28	316.5	DKK	8862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:31	XCSE	000384564	B	DK0060634707	35	316.5	DKK	11077.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:31	XCSE	000384562	B	DK0060634707	28	316.5	DKK	8862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:32	XCSE	000384596	B	DK0060634707	28	316.5	DKK	8862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:32	XCSE	000384597	B	DK0060634707	6	316.5	DKK	1899
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:32	XCSE	000384598	B	DK0060634707	42	316.5	DKK	13293
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:55	XCSE	000384900	B	DK0060634707	6	316.5	DKK	1899
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:55	XCSE	000384902	B	DK0060634707	2	316.5	DKK	633
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:24:55	XCSE	000384899	B	DK0060634707	28	316.5	DKK	8862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:25:41	XCSE	000385509	B	DK0060634707	28	316.5	DKK	8862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:25:41	XCSE	000385508	B	DK0060634707	6	316.5	DKK	1899
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:25:41	XCSE	000385511	B	DK0060634707	1	316.5	DKK	316.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:29:22	XCSE	B000388211	B	DK0060634707	30	316.7	DKK	9501
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:29:23	XCSE	B000388231	B	DK0060634707	9	316.7	DKK	2850.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:29:23	XCSE	B000388230	B	DK0060634707	34	316.7	DKK	10767.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:38:08	XCSE	000399695	B	DK0060634707	28	316.5	DKK	8862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:38:08	XCSE	000399694	B	DK0060634707	6	316.5	DKK	1899
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:47:36	XCSE	B000408787	B	DK0060634707	140	316.7	DKK	44338
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:47:40	XCSE	000408927	B	DK0060634707	56	316.5	DKK	17724
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:47:40	XCSE	000408922	B	DK0060634707	6	316.5	DKK	1899
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:47:40	XCSE	000408923	B	DK0060634707	28	316.5	DKK	8862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:47:40	XCSE	000408932	B	DK0060634707	28	316.5	DKK	8862
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:47:40	XCSE	000408928	B	DK0060634707	10	316.5	DKK	3165
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:47:40	XCSE	000408930	B	DK0060634707	6	316.5	DKK	1899
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:47:40	XCSE	000408929	B	DK0060634707	6	316.5	DKK	1899
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:47:41	XCSE	B000408924	B	DK0060634707	110	316.5	DKK	34815
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:47:41	XCSE	B000408925	B	DK0060634707	100	316.5	DKK	31650
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:52:04	XCSE	B000415083	B	DK0060634707	120	316.5	DKK	37980
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	15:56:17	XCSE	B000420187	B	DK0060634707	82	315.9	DKK	25903.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:02:17	XCSE	B000430723	B	DK0060634707	110	315.3	DKK	34683
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:07:04	XCSE	B000436483	B	DK0060634707	110	315.6	DKK	34716
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:12:02	XCSE	B000441673	B	DK0060634707	87	316.1	DKK	27500.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:17:10	XCSE	B000446884	B	DK0060634707	14	315.7	DKK	4419.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:17:52	XCSE	000448130	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:17:52	XCSE	000448132	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:17:52	XCSE	000448131	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:17:52	XCSE	000448133	B	DK0060634707	161	315.7	DKK	50827.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:17:52	XCSE	B000448125	B	DK0060634707	86	315.7	DKK	27150.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:17:52	XCSE	000448126	B	DK0060634707	41	315.7	DKK	12943.7

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	26.07.2017	16:17:52	XCSE	000448134	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:18:10	XCSE	000448456	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:18:53	XCSE	000448993	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:18:53	XCSE	000448991	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:18:53	XCSE	000448992	B	DK0060634707	83	315.7	DKK	26203.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:18:53	XCSE	000448994	B	DK0060634707	43	315.7	DKK	13575.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:19:24	XCSE	000449551	B	DK0060634707	198	315.7	DKK	62508.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:19:24	XCSE	000449550	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:20:03	XCSE	000450142	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:20:03	XCSE	000450144	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:20:03	XCSE	000450143	B	DK0060634707	132	315.7	DKK	41672.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:20:03	XCSE	000450145	B	DK0060634707	91	315.7	DKK	28728.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:21:07	XCSE	B000451652	B	DK0060634707	85	315.8	DKK	26843
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:21:17	XCSE	000451810	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:21:47	XCSE	000452162	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:22:18	XCSE	000452548	B	DK0060634707	204	315.7	DKK	64402.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:22:18	XCSE	000452547	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:22:48	XCSE	000453186	B	DK0060634707	1	315.7	DKK	315.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:22:48	XCSE	000453183	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:22:48	XCSE	000453187	B	DK0060634707	1	315.7	DKK	315.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:23:33	XCSE	000454074	B	DK0060634707	40	315.7	DKK	12628
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:23:33	XCSE	000454075	B	DK0060634707	211	315.7	DKK	66612.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:23:50	XCSE	000454382	B	DK0060634707	42	315.7	DKK	13259.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:23:50	XCSE	000454381	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:24:03	XCSE	000454636	B	DK0060634707	36	315.7	DKK	11365.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:24:03	XCSE	000454633	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:24:03	XCSE	000454634	B	DK0060634707	76	315.7	DKK	23993.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:24:03	XCSE	000454635	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:27	XCSE	000456380	B	DK0060634707	6	315.7	DKK	1894.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:27	XCSE	000456377	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:53	XCSE	000456867	B	DK0060634707	38	315.7	DKK	11996.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:53	XCSE	000456864	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:53	XCSE	000456872	B	DK0060634707	92	315.7	DKK	29044.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:53	XCSE	000456870	B	DK0060634707	23	315.7	DKK	7261.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:53	XCSE	000456871	B	DK0060634707	9	315.7	DKK	2841.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:53	XCSE	000456868	B	DK0060634707	3	315.7	DKK	947.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:53	XCSE	000456869	B	DK0060634707	9	315.7	DKK	2841.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:53	XCSE	000456862	B	DK0060634707	96	315.7	DKK	30307.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:53	XCSE	000456860	B	DK0060634707	41	315.7	DKK	12943.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:25:53	XCSE	000456865	B	DK0060634707	41	315.7	DKK	12943.7

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	26.07.2017	16:25:53	XCSE	000456866	B	DK0060634707	3	315.7	DKK	947.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:26:24	XCSE	B000457531	B	DK0060634707	67	315.5	DKK	21138.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:26:54	XCSE	B000458101	B	DK0060634707	43	315.5	DKK	13566.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:32:13	XCSE	B000466303	B	DK0060634707	20	315.3	DKK	6306
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:32:13	XCSE	B000466302	B	DK0060634707	100	315.3	DKK	31530
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:01	XCSE	000469382	B	DK0060634707	265	315.5	DKK	83607.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:01	XCSE	000469381	B	DK0060634707	217	315.5	DKK	68463.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:01	XCSE	000469383	B	DK0060634707	1144	315.5	DKK	360932
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:01	CHIX	1C9503TET	B	DK0060634707	25	315.5	DKK	7887.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:01	XCSE	000469380	B	DK0060634707	44	315.5	DKK	13882
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:12	XCSE	000469531	B	DK0060634707	40	315.5	DKK	12620
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:12	XCSE	000469535	B	DK0060634707	41	315.5	DKK	12935.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:12	XCSE	000469534	B	DK0060634707	41	315.5	DKK	12935.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:12	XCSE	000469532	B	DK0060634707	1	315.5	DKK	315.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:12	XCSE	000469533	B	DK0060634707	1	315.5	DKK	315.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:13	XCSE	000469539	B	DK0060634707	41	315.5	DKK	12935.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:13	XCSE	000469540	B	DK0060634707	174	315.5	DKK	54897
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:14	XCSE	000469558	B	DK0060634707	41	315.5	DKK	12935.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:14	XCSE	000469559	B	DK0060634707	165	315.5	DKK	52057.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:27	XCSE	000469807	B	DK0060634707	41	315.5	DKK	12935.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:27	XCSE	000469808	B	DK0060634707	42	315.5	DKK	13251
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:41	XCSE	000470021	B	DK0060634707	21	315.5	DKK	6625.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:35:41	XCSE	000470020	B	DK0060634707	41	315.5	DKK	12935.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:36:10	XCSE	000470780	B	DK0060634707	74	315.5	DKK	23347
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:36:10	XCSE	000470779	B	DK0060634707	41	315.5	DKK	12935.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:41:14	XCSE	B000476803	B	DK0060634707	9	315.5	DKK	2839.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:41:14	XCSE	B000476804	B	DK0060634707	101	315.5	DKK	31865.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:41:45	XCSE	B000477538	B	DK0060634707	96	315.4	DKK	30278.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:41:45	XCSE	B000477539	B	DK0060634707	14	315.4	DKK	4415.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:45:14	XCSE	B000481534	B	DK0060634707	18	315.5	DKK	5679
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:45:14	XCSE	B000481533	B	DK0060634707	78	315.5	DKK	24609
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:47:05	XCSE	B000483842	B	DK0060634707	48	315.5	DKK	15144
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	26.07.2017	16:47:05	XCSE	B000483841	B	DK0060634707	49	315.5	DKK	15459.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	11:30:20	XCSE	000221810	B	DK0060634707	500	317.5	DKK	158750
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	12:19:58	XCSE	V000259506	B	DK0060634707	1000	318	DKK	318000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	12:53:55	XCSE	000289150	B	DK0060634707	500	317.5	DKK	158750
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:27:43	XCSE	000316105	B	DK0060634707	4	317.5	DKK	1270
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:27:44	XCSE	000316118	B	DK0060634707	163	317.5	DKK	51752.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:27:44	XCSE	000316119	B	DK0060634707	33	317.5	DKK	10477.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:27:45	XCSE	000316136	B	DK0060634707	94	317.5	DKK	29845

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:27:45	XCSE	000316137	B	DK0060634707	61	317.5	DKK	19367.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:27:45	XCSE	000316135	B	DK0060634707	27	317.5	DKK	8572.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:27:45	XCSE	000316138	B	DK0060634707	118	317.5	DKK	37465
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:50:39	XCSE	000336056	B	DK0060634707	18	317.3	DKK	5711.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:50:39	XCSE	000336057	B	DK0060634707	381	317.3	DKK	120891.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:50:39	XCSE	000336058	B	DK0060634707	101	317.3	DKK	32047.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	13:51:40	XCSE	V000336214	B	DK0060634707	831	317.3	DKK	263676.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	14:29:25	XCSE	000369037	B	DK0060634707	26	317.3	DKK	8249.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	14:29:44	XCSE	000369498	B	DK0060634707	13	317.3	DKK	4124.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	14:29:56	XCSE	000369952	B	DK0060634707	111	317.3	DKK	35220.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	14:29:56	XCSE	000369951	B	DK0060634707	100	317.3	DKK	31730
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:01:08	XCSE	000398652	B	DK0060634707	47	317	DKK	14899
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:01:08	XCSE	000398655	B	DK0060634707	40	317	DKK	12680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:01:08	XCSE	000398657	B	DK0060634707	19	317	DKK	6023
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:01:08	XCSE	000398653	B	DK0060634707	122	317	DKK	38674
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:01:08	XCSE	000398656	B	DK0060634707	250	317	DKK	79250
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:01:08	XCSE	000398654	B	DK0060634707	22	317	DKK	6974
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:36:30	XCSE	000439707	B	DK0060634707	187	316.7	DKK	59222.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:36:30	XCSE	000439708	B	DK0060634707	53	316.7	DKK	16785.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:36:31	XCSE	000439725	B	DK0060634707	6	316.7	DKK	1900.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:52:08	XCSE	000459942	B	DK0060634707	11	316.7	DKK	3483.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:52:08	XCSE	000459938	B	DK0060634707	4	316.7	DKK	1266.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	15:52:08	XCSE	000459939	B	DK0060634707	239	316.7	DKK	75691.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:16:18	XCSE	000492910	B	DK0060634707	60	316.9	DKK	19014
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:16:18	XCSE	000492909	B	DK0060634707	27	316.9	DKK	8556.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:16:40	XCSE	000493276	B	DK0060634707	60	316.9	DKK	19014
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:18:45	XCSE	000495511	B	DK0060634707	100	316.9	DKK	31690
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:27:05	XCSE	000506538	B	DK0060634707	95	316.9	DKK	30105.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:27:05	XCSE	000506539	B	DK0060634707	158	316.9	DKK	50070.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:43:08	XCSE	V000537765	B	DK0060634707	1000	317	DKK	317000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:44:20	XCSE	V000539393	B	DK0060634707	2500	317	DKK	792500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:46:46	XCSE	000535259	B	DK0060634707	25	316.9	DKK	7922.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:50:04	XCSE	V000546870	B	DK0060634707	1000	317	DKK	317000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:50:05	XCSE	000539283	B	DK0060634707	37	316.9	DKK	11725.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	27.07.2017	16:50:10	XCSE	000539461	B	DK0060634707	10	316.9	DKK	3169
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	09:28:29	XCSE	V000068364	B	DK0060634707	1000	316.4	DKK	316400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	09:59:42	XCSE	000123162	B	DK0060634707	12	316.2	DKK	3794.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	10:10:41	XCSE	000135356	B	DK0060634707	238	316.2	DKK	75255.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	10:11:36	XCSE	V000128105	B	DK0060634707	1000	316.2	DKK	316200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	10:47:33	XCSE	000176974	B	DK0060634707	184	315.8	DKK	58107.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	10:47:33	XCSE	000176973	B	DK0060634707	66	315.8	DKK	20842.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	11:13:03	XCSE	000203968	B	DK0060634707	100	315.2	DKK	31520
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	11:13:03	XCSE	000203967	B	DK0060634707	400	315.2	DKK	126080
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	11:14:09	XCSE	V000199226	B	DK0060634707	1000	315.2	DKK	315200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	12:31:34	XCSE	000270406	B	DK0060634707	500	314.9	DKK	157450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	12:31:46	XCSE	V000265363	B	DK0060634707	1000	315	DKK	315000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	13:28:29	XCSE	V000309058	B	DK0060634707	880	315	DKK	277200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	14:50:27	XCSE	000375704	B	DK0060634707	500	314.9	DKK	157450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	14:51:49	XCSE	V000375034	B	DK0060634707	1000	315	DKK	315000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	16:17:18	XCSE	000467800	B	DK0060634707	23	314.9	DKK	7242.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	16:21:12	XCSE	000472512	B	DK0060634707	29	314.8	DKK	9129.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	16:21:12	XCSE	000472510	B	DK0060634707	15	314.8	DKK	4722
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	16:21:12	XCSE	000472508	B	DK0060634707	40	314.8	DKK	12592
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	16:21:12	XCSE	000472501	B	DK0060634707	41	314.9	DKK	12910.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	16:21:12	XCSE	000472509	B	DK0060634707	126	314.8	DKK	39664.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	16:21:12	XCSE	000472511	B	DK0060634707	40	314.8	DKK	12592
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	28.07.2017	16:21:12	XCSE	000472502	B	DK0060634707	186	314.9	DKK	58571.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:11	XCSE	000100171	B	DK0060634707	70	315.3	DKK	22071
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:14	XCSE	000309952	B	DK0060634707	15	317.9	DKK	4768.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:17	XCSE	000309953	B	DK0060634707	40	317.9	DKK	12716
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:19	XCSE	000309954	B	DK0060634707	40	317.9	DKK	12716
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:22	XCSE	000309955	B	DK0060634707	85	317.9	DKK	27021.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:23	XCSE	000366831	B	DK0060634707	175	316.7	DKK	55422.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:24	XCSE	000367537	B	DK0060634707	75	316.7	DKK	23752.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:25	XCSE	000465268	B	DK0060634707	38	316.5	DKK	12027
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:26	XCSE	000466940	B	DK0060634707	43	316.5	DKK	13609.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:26	XCSE	000482155	B	DK0060634707	169	316.5	DKK	53488.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:27	XCSE	000505100	B	DK0060634707	950	316	DKK	300200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:28	XCSE	000605099	B	DK0060634707	59	316	DKK	18644
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:29	XCSE	000605102	B	DK0060634707	30	316	DKK	9480
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:30	XCSE	000605101	B	DK0060634707	59	316	DKK	18644
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:31	XCSE	000605103	B	DK0060634707	59	316	DKK	18644
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	25.07.2017	17:08:32	XCSE	000309954	B	DK0060634707	40	316	DKK	12640