Royal UNIBREW

Transaction in Own Shares • Jul 17, 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	11.07.2017	09:05:09	XCSE	B000029156	B	DK0060634707	76	314.1	DKK	23871.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:05:09	XCSE	B000029151	B	DK0060634707	67	314.4	DKK	21064.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:10:01	XCSE	B000040702	B	DK0060634707	66	313.9	DKK	20717.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:17:06	XCSE	B000052610	B	DK0060634707	11	314.5	DKK	3459.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:17:06	XCSE	B000052605	B	DK0060634707	42	314.5	DKK	13209
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:17:06	XCSE	B000052608	B	DK0060634707	14	314.5	DKK	4403
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:27:37	XCSE	B000068504	B	DK0060634707	27	314.5	DKK	8491.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:27:38	XCSE	B000068506	B	DK0060634707	18	314.5	DKK	5661
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:27:38	XCSE	B000068505	B	DK0060634707	29	314.5	DKK	9120.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:31:13	XCSE	B000072910	B	DK0060634707	21	314.3	DKK	6600.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:31:13	XCSE	B000072916	B	DK0060634707	41	314.3	DKK	12886.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:38:57	XCSE	B000082060	B	DK0060634707	73	314.2	DKK	22936.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:38:57	XCSE	B000082057	B	DK0060634707	260	314.2	DKK	81692
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:38:57	XCSE	B000082056	B	DK0060634707	76	314.2	DKK	23879.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:47:01	XCSE	B000092944	B	DK0060634707	62	313.9	DKK	19461.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:51:16	XCSE	B000100232	B	DK0060634707	1	314.1	DKK	314.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	09:51:25	XCSE	B000100482	B	DK0060634707	69	314.1	DKK	21672.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:03:09	XCSE	B000117183	B	DK0060634707	57	314.1	DKK	17903.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:03:09	XCSE	B000117184	B	DK0060634707	11	314.1	DKK	3455.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:03:09	XCSE	B000117187	B	DK0060634707	57	314	DKK	17898
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:03:14	XCSE	B000117560	B	DK0060634707	6	314	DKK	1884
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:09:20	XCSE	B000125402	B	DK0060634707	76	313.2	DKK	23803.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:21:19	XCSE	B000137647	B	DK0060634707	3	312.8	DKK	938.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:21:19	XCSE	B000137648	B	DK0060634707	39	312.8	DKK	12199.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:25:12	XCSE	B000141176	B	DK0060634707	10	312.8	DKK	3128
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:25:32	XCSE	B000141391	B	DK0060634707	4	312.8	DKK	1251.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:26:02	XCSE	B000141942	B	DK0060634707	5	312.8	DKK	1564
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:32:38	XCSE	B000147332	B	DK0060634707	2	312.8	DKK	625.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:32:38	XCSE	B000147333	B	DK0060634707	13	312.8	DKK	4066.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:33:32	XCSE	B000148652	B	DK0060634707	68	312.9	DKK	21277.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:33:32	XCSE	B000148654	B	DK0060634707	48	312.8	DKK	15014.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:48:27	XCSE	B000160615	B	DK0060634707	59	313.1	DKK	18472.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:48:27	XCSE	B000160616	B	DK0060634707	21	313.1	DKK	6575.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:48:27	XCSE	B000160617	B	DK0060634707	79	313.1	DKK	24734.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	10:50:30	XCSE	B000163271	B	DK0060634707	60	312.9	DKK	18774
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:06:53	XCSE	B000176103	B	DK0060634707	67	312.4	DKK	20930.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:06:53	XCSE	B000176108	B	DK0060634707	61	312.4	DKK	19056.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:06:53	XCSE	B000176104	B	DK0060634707	68	312.4	DKK	21243.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:10:01	XCSE	B000178511	B	DK0060634707	49	312.2	DKK	15297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:10:01	XCSE	B000178512	B	DK0060634707	25	312.2	DKK	7805

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	11.07.2017	11:13:04	XCSE	B000180713	B	DK0060634707	55	312	DKK	17160
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:13:22	XCSE	B000180894	B	DK0060634707	4	312	DKK	1248
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:21:00	XCSE	B000185509	B	DK0060634707	68	311.7	DKK	21195.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:28:14	XCSE	B000190345	B	DK0060634707	66	311.5	DKK	20559
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:38:24	XCSE	B000197925	B	DK0060634707	60	311.6	DKK	18696
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:51:31	XCSE	B000207603	B	DK0060634707	42	311.4	DKK	13078.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	11:51:32	XCSE	B000207604	B	DK0060634707	33	311.4	DKK	10276.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	12:20:31	XCSE	B000225536	B	DK0060634707	29	311.7	DKK	9039.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	12:20:31	XCSE	B000225535	B	DK0060634707	35	311.7	DKK	10909.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	12:30:00	XCSE	B000231235	B	DK0060634707	72	311.8	DKK	22449.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	12:35:27	XCSE	B000234577	B	DK0060634707	35	312.1	DKK	10923.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	12:35:27	XCSE	B000234578	B	DK0060634707	34	312.1	DKK	10611.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	12:35:39	XCSE	B000234682	B	DK0060634707	35	312.1	DKK	10923.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	12:35:40	XCSE	B000234683	B	DK0060634707	36	312.1	DKK	11235.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	12:35:43	XCSE	B000234697	B	DK0060634707	15	312.1	DKK	4681.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	12:35:43	XCSE	B000234698	B	DK0060634707	72	312.1	DKK	22471.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:02:25	XCSE	B000249533	B	DK0060634707	31	312.1	DKK	9675.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:02:25	XCSE	B000249534	B	DK0060634707	47	312.1	DKK	14668.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:02:25	XCSE	B000249529	B	DK0060634707	67	312.1	DKK	20910.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:07:08	XCSE	B000254058	B	DK0060634707	21	311.9	DKK	6549.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:07:08	XCSE	B000254057	B	DK0060634707	42	311.9	DKK	13099.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:07:08	XCSE	B000254054	B	DK0060634707	12	311.9	DKK	3742.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:07:08	XCSE	B000254055	B	DK0060634707	47	311.9	DKK	14659.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:26:15	XCSE	B000264790	B	DK0060634707	63	311.8	DKK	19643.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:26:15	XCSE	B000264791	B	DK0060634707	7	311.8	DKK	2182.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:41:11	XCSE	B000272592	B	DK0060634707	61	311.7	DKK	19013.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:56:39	XCSE	B000281105	B	DK0060634707	3	312.1	DKK	936.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:56:39	XCSE	B000281106	B	DK0060634707	18	312.1	DKK	5617.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:56:39	XCSE	B000281107	B	DK0060634707	38	312.1	DKK	11859.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	13:57:43	XCSE	B000281716	B	DK0060634707	70	311.8	DKK	21826
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	14:10:28	XCSE	B000290054	B	DK0060634707	100	312	DKK	31200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	14:10:28	XCSE	B000290053	B	DK0060634707	61	312	DKK	19032
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	14:13:34	XCSE	B000292036	B	DK0060634707	2	311.7	DKK	623.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	14:19:21	XCSE	B000295313	B	DK0060634707	3	311.7	DKK	935.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	14:19:21	XCSE	B000295315	B	DK0060634707	58	311.7	DKK	18078.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	14:19:21	XCSE	B000295314	B	DK0060634707	75	311.7	DKK	23377.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	14:30:09	XCSE	B000302307	B	DK0060634707	35	311.6	DKK	10906
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	14:39:10	XCSE	B000308469	B	DK0060634707	58	311.6	DKK	18072.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	14:39:10	XCSE	B000308465	B	DK0060634707	45	311.6	DKK	14022
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	15:11:04	XCSE	B000330512	B	DK0060634707	98	310.8	DKK	30458.4

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	11.07.2017	15:16:02	XCSE	B000333998	B	DK0060634707	61	310.8	DKK	18958.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	15:18:58	XCSE	B000336141	B	DK0060634707	64	310.6	DKK	19878.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	15:19:13	XCSE	B000336272	B	DK0060634707	6	310.3	DKK	1861.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	15:27:25	XCSE	B000342363	B	DK0060634707	70	310.3	DKK	21721
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	15:35:05	XCSE	B000350515	B	DK0060634707	66	310.1	DKK	20466.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	15:35:06	XCSE	B000350518	B	DK0060634707	71	310.1	DKK	22017.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	15:40:05	XCSE	B000355590	B	DK0060634707	58	310.1	DKK	17985.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:01:31	XCSE	B000380058	B	DK0060634707	61	310.1	DKK	18916.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:01:31	XCSE	B000380059	B	DK0060634707	73	310.1	DKK	22637.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:01:46	XCSE	B000380367	B	DK0060634707	67	310	DKK	20770
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:02:32	XCSE	B000381040	B	DK0060634707	4	309.9	DKK	1239.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:02:33	XCSE	B000381064	B	DK0060634707	69	309.9	DKK	21383.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:14:34	XCSE	B000393696	B	DK0060634707	27	310.1	DKK	8372.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:14:34	XCSE	B000393697	B	DK0060634707	34	310.1	DKK	10543.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:14:34	XCSE	B000393698	B	DK0060634707	30	310.1	DKK	9303
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:14:34	XCSE	B000393695	B	DK0060634707	45	310.1	DKK	13954.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:18:20	XCSE	B000397869	B	DK0060634707	44	310.2	DKK	13648.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:18:21	XCSE	B000397870	B	DK0060634707	25	310.2	DKK	7755
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:23:43	XCSE	B000403808	B	DK0060634707	18	310.2	DKK	5583.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:23:44	XCSE	B000403809	B	DK0060634707	11	310.2	DKK	3412.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:24:10	XCSE	B000404283	B	DK0060634707	36	310.2	DKK	11167.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:35:08	XCSE	B000416798	B	DK0060634707	87	310.2	DKK	26987.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:37:26	XCSE	B000419435	B	DK0060634707	39	310.3	DKK	12101.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:37:26	XCSE	B000419436	B	DK0060634707	20	310.3	DKK	6206
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:39:25	XCSE	B000421817	B	DK0060634707	31	310.3	DKK	9619.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:39:25	XCSE	B000421818	B	DK0060634707	33	310.3	DKK	10239.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:46:10	XCSE	B000429655	B	DK0060634707	49	310	DKK	15190
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:46:10	XCSE	B000429654	B	DK0060634707	13	310	DKK	4030
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:49:48	XCSE	B000433957	B	DK0060634707	4	310.2	DKK	1240.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:49:48	XCSE	B000433954	B	DK0060634707	12	310.2	DKK	3722.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:49:48	XCSE	B000433956	B	DK0060634707	41	310.2	DKK	12718.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:50:19	XCSE	B000434605	B	DK0060634707	9	310.3	DKK	2792.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:50:20	XCSE	B000434606	B	DK0060634707	10	310.3	DKK	3103
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:50:20	XCSE	B000434608	B	DK0060634707	8	310.3	DKK	2482.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:50:20	XCSE	B000434607	B	DK0060634707	65	310.3	DKK	20169.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	11.07.2017	16:51:24	XCSE	B000435818	B	DK0060634707	45	310.3	DKK	13963.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:14:02	XCSE	B000050031	B	DK0060634707	68	311.3	DKK	21168.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:28:43	XCSE	B000071780	B	DK0060634707	16	311.3	DKK	4980.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:28:43	XCSE	B000071785	B	DK0060634707	49	311.3	DKK	15253.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:28:43	XCSE	B000071786	B	DK0060634707	78	311.3	DKK	24281.4

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	12.07.2017	09:35:37	XCSE	B000082561	B	DK0060634707	35	311.9	DKK	10916.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:35:37	XCSE	B000082562	B	DK0060634707	36	311.9	DKK	11228.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:38:53	XCSE	B000087141	B	DK0060634707	66	311.7	DKK	20572.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:47:43	XCSE	B000098160	B	DK0060634707	76	311.5	DKK	23674
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:52:52	XCSE	B000103553	B	DK0060634707	44	311.2	DKK	13692.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:52:52	XCSE	B000103555	B	DK0060634707	106	311.2	DKK	32987.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:52:52	XCSE	B000103550	B	DK0060634707	59	311.4	DKK	18372.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	09:52:52	XCSE	B000103554	B	DK0060634707	120	311.2	DKK	37344
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:12:03	XCSE	B000124142	B	DK0060634707	40	311.8	DKK	12472
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:12:03	XCSE	B000124143	B	DK0060634707	49	311.8	DKK	15278.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:19:47	XCSE	B000131816	B	DK0060634707	60	311.7	DKK	18702
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:44:47	XCSE	B000155109	B	DK0060634707	120	311.7	DKK	37404
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:44:47	XCSE	B000155111	B	DK0060634707	65	311.6	DKK	20254
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:44:47	XCSE	B000155110	B	DK0060634707	62	311.6	DKK	19319.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:44:50	XCSE	B000155170	B	DK0060634707	63	311.3	DKK	19611.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:44:50	XCSE	B000155172	B	DK0060634707	30	311.3	DKK	9339
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:44:51	XCSE	B000155181	B	DK0060634707	35	311.3	DKK	10895.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:46:02	XCSE	B000156213	B	DK0060634707	32	311.8	DKK	9977.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	10:46:02	XCSE	B000156212	B	DK0060634707	35	311.8	DKK	10913
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:02:35	XCSE	B000170019	B	DK0060634707	64	311.7	DKK	19948.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:02:35	XCSE	B000170033	B	DK0060634707	47	311.9	DKK	14659.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:02:35	XCSE	B000170034	B	DK0060634707	29	311.9	DKK	9045.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:02:35	XCSE	B000170018	B	DK0060634707	78	311.7	DKK	24312.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:24:06	XCSE	B000186762	B	DK0060634707	62	311.9	DKK	19337.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:24:40	XCSE	B000187185	B	DK0060634707	39	311.8	DKK	12160.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:24:40	XCSE	B000187186	B	DK0060634707	32	311.8	DKK	9977.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:26:12	XCSE	B000188446	B	DK0060634707	33	311.9	DKK	10292.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:26:12	XCSE	B000188445	B	DK0060634707	30	311.9	DKK	9357
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:29:09	XCSE	B000190715	B	DK0060634707	65	311.7	DKK	20260.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:29:09	XCSE	B000190714	B	DK0060634707	69	311.8	DKK	21514.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:46:23	XCSE	B000204364	B	DK0060634707	60	311.9	DKK	18714
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:57:57	XCSE	B000217205	B	DK0060634707	35	312.3	DKK	10930.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:57:57	XCSE	B000217203	B	DK0060634707	43	312.2	DKK	13424.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:57:57	XCSE	B000217202	B	DK0060634707	14	312.2	DKK	4370.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:57:57	XCSE	B000217206	B	DK0060634707	28	312.3	DKK	8744.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	11:57:57	XCSE	B000217204	B	DK0060634707	21	312.2	DKK	6556.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	12:09:39	XCSE	B000225127	B	DK0060634707	59	312.8	DKK	18455.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	12:21:08	XCSE	B000232822	B	DK0060634707	62	312.9	DKK	19399.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	12:59:10	XCSE	B000255891	B	DK0060634707	83	313.2	DKK	25995.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	12:59:30	XCSE	B000256174	B	DK0060634707	25	313.2	DKK	7830

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	12.07.2017	12:59:30	XCSE	B000256172	B	DK0060634707	68	313.2	DKK	21297.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:10:33	XCSE	B000262775	B	DK0060634707	7	313.7	DKK	2195.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:10:33	XCSE	B000262776	B	DK0060634707	28	313.7	DKK	8783.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:10:33	XCSE	B000262779	B	DK0060634707	35	313.7	DKK	10979.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:10:33	XCSE	B000262778	B	DK0060634707	34	313.7	DKK	10665.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:10:33	XCSE	B000262780	B	DK0060634707	31	313.7	DKK	9724.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:10:33	XCSE	B000262777	B	DK0060634707	29	313.7	DKK	9097.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:30:40	XCSE	B000274509	B	DK0060634707	60	313.6	DKK	18816
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:30:40	XCSE	B000274510	B	DK0060634707	74	313.6	DKK	23206.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:37:28	XCSE	B000279160	B	DK0060634707	50	313.6	DKK	15680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:37:44	XCSE	B000279446	B	DK0060634707	5	313.8	DKK	1569
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:37:44	XCSE	B000279447	B	DK0060634707	15	313.8	DKK	4707
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:40:20	XCSE	B000280980	B	DK0060634707	74	313.5	DKK	23199
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:40:20	XCSE	B000280974	B	DK0060634707	62	313.6	DKK	19443.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:50:40	XCSE	B000287325	B	DK0060634707	42	313.3	DKK	13158.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:52:50	XCSE	B000288792	B	DK0060634707	23	313.4	DKK	7208.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	13:59:03	XCSE	B000293388	B	DK0060634707	38	313.6	DKK	11916.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.07.2017	14:02:05	XCSE	B000295582	B	DK0060634707	26	313.8	DKK	8158.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:06:24	XCSE	B000032469	B	DK0060634707	28	315.9	DKK	8845.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:06:38	XCSE	B000032903	B	DK0060634707	66	315.9	DKK	20849.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:10:56	XCSE	B000040946	B	DK0060634707	71	314.9	DKK	22357.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:15:53	XCSE	B000049421	B	DK0060634707	72	314.3	DKK	22629.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:18:44	XCSE	B000053275	B	DK0060634707	68	313.8	DKK	21338.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:23:20	XCSE	B000059143	B	DK0060634707	55	314	DKK	17270
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:24:32	XCSE	B000060741	B	DK0060634707	22	314	DKK	6908
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:48:43	XCSE	B000090072	B	DK0060634707	58	314.8	DKK	18258.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:58:28	XCSE	B000100541	B	DK0060634707	41	314.6	DKK	12898.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:59:56	XCSE	B000102145	B	DK0060634707	65	314.8	DKK	20462
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:59:56	XCSE	B000102144	B	DK0060634707	64	314.8	DKK	20147.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:59:56	XCSE	B000102150	B	DK0060634707	5	314.9	DKK	1574.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:59:56	XCSE	B000102147	B	DK0060634707	177	314.9	DKK	55737.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:59:56	XCSE	B000102149	B	DK0060634707	28	314.9	DKK	8817.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:59:56	XCSE	B000102151	B	DK0060634707	59	314.9	DKK	18579.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:59:56	XCSE	B000102148	B	DK0060634707	35	314.9	DKK	11021.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	09:59:56	XCSE	B000102152	B	DK0060634707	32	314.9	DKK	10076.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:00:11	XCSE	B000102490	B	DK0060634707	61	314.8	DKK	19202.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:15:00	XCSE	B000117151	B	DK0060634707	16	315	DKK	5040
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:15:01	XCSE	B000117152	B	DK0060634707	47	315	DKK	14805
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:15:36	XCSE	B000117837	B	DK0060634707	7	314.7	DKK	2202.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:15:37	XCSE	B000117838	B	DK0060634707	68	314.7	DKK	21399.6

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	13.07.2017	10:15:39	XCSE	B000117995	B	DK0060634707	64	314.6	DKK	20134.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:25:01	XCSE	B000128178	B	DK0060634707	6	314.3	DKK	1885.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:25:01	XCSE	B000128179	B	DK0060634707	53	314.3	DKK	16657.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:35:02	XCSE	B000139360	B	DK0060634707	65	313.7	DKK	20390.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:44:11	XCSE	B000147999	B	DK0060634707	9	313.5	DKK	2821.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:44:11	XCSE	B000148000	B	DK0060634707	61	313.6	DKK	19129.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:46:14	XCSE	B000149543	B	DK0060634707	84	313.5	DKK	26334
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:46:21	XCSE	B000149740	B	DK0060634707	27	313.5	DKK	8464.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:52:13	XCSE	B000155361	B	DK0060634707	24	313.8	DKK	7531.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:52:13	XCSE	B000155360	B	DK0060634707	21	313.8	DKK	6589.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:52:13	XCSE	B000155362	B	DK0060634707	23	313.8	DKK	7217.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:52:13	XCSE	B000155359	B	DK0060634707	20	313.8	DKK	6276
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:56:18	XCSE	B000158879	B	DK0060634707	45	313.6	DKK	14112
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	10:56:18	XCSE	B000158878	B	DK0060634707	17	313.6	DKK	5331.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:24:50	XCSE	B000185030	B	DK0060634707	17	313.6	DKK	5331.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:24:50	XCSE	B000185027	B	DK0060634707	69	313.6	DKK	21638.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:24:50	XCSE	B000185031	B	DK0060634707	44	313.6	DKK	13798.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:26:17	XCSE	B000186113	B	DK0060634707	31	313.5	DKK	9718.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:26:17	XCSE	B000186114	B	DK0060634707	29	313.5	DKK	9091.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:26:47	XCSE	B000186444	B	DK0060634707	63	313.2	DKK	19731.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:34:32	XCSE	B000193261	B	DK0060634707	45	313.7	DKK	14116.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:34:32	XCSE	B000193262	B	DK0060634707	22	313.7	DKK	6901.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:43:56	XCSE	B000199649	B	DK0060634707	3	313.5	DKK	940.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:43:56	XCSE	B000199648	B	DK0060634707	58	313.5	DKK	18183
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:46:21	XCSE	B000201246	B	DK0060634707	44	313.5	DKK	13794
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:46:21	XCSE	B000201248	B	DK0060634707	5	313.5	DKK	1567.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:46:21	XCSE	B000201247	B	DK0060634707	19	313.5	DKK	5956.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:55:13	XCSE	B000207563	B	DK0060634707	43	313.6	DKK	13484.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	11:55:17	XCSE	B000207595	B	DK0060634707	23	313.6	DKK	7212.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:15:14	XCSE	B000221349	B	DK0060634707	36	313.1	DKK	11271.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:15:14	XCSE	B000221348	B	DK0060634707	27	313.1	DKK	8453.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:15:14	XCSE	B000221345	B	DK0060634707	36	313.1	DKK	11271.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:15:14	XCSE	B000221344	B	DK0060634707	33	313.1	DKK	10332.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:15:14	XCSE	B000221350	B	DK0060634707	3	313.1	DKK	939.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:23:36	XCSE	B000226954	B	DK0060634707	88	312.9	DKK	27535.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:35:01	XCSE	B000233244	B	DK0060634707	35	313	DKK	10955
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:35:01	XCSE	B000233249	B	DK0060634707	11	313	DKK	3443
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:35:01	XCSE	B000233248	B	DK0060634707	7	313	DKK	2191
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:35:01	XCSE	B000233245	B	DK0060634707	35	313	DKK	10955
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:54:17	XCSE	B000245310	B	DK0060634707	21	313.4	DKK	6581.4

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	13.07.2017	12:54:17	XCSE	B000245312	B	DK0060634707	26	313.4	DKK	8148.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:54:17	XCSE	B000245311	B	DK0060634707	21	313.4	DKK	6581.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	12:58:17	XCSE	B000247844	B	DK0060634707	74	313.4	DKK	23191.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:04:16	XCSE	B000251563	B	DK0060634707	31	313.5	DKK	9718.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:04:16	XCSE	B000251564	B	DK0060634707	26	313.5	DKK	8151
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:04:16	XCSE	B000251565	B	DK0060634707	9	313.5	DKK	2821.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:07:36	XCSE	B000253694	B	DK0060634707	24	313.5	DKK	7524
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:08:40	XCSE	B000254299	B	DK0060634707	40	313.5	DKK	12540
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:18:07	XCSE	B000262276	B	DK0060634707	64	313	DKK	20032
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:28:12	XCSE	B000269353	B	DK0060634707	65	312.6	DKK	20319
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:37:46	XCSE	B000276367	B	DK0060634707	35	312.6	DKK	10941
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:37:47	XCSE	B000276383	B	DK0060634707	37	312.6	DKK	11566.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:48:46	XCSE	B000283294	B	DK0060634707	35	312.6	DKK	10941
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	13:49:37	XCSE	B000283818	B	DK0060634707	28	312.6	DKK	8752.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:12:58	XCSE	B000299837	B	DK0060634707	35	312.8	DKK	10948
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:12:58	XCSE	B000299828	B	DK0060634707	29	312.7	DKK	9068.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:12:58	XCSE	B000299838	B	DK0060634707	27	312.8	DKK	8445.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:12:58	XCSE	B000299829	B	DK0060634707	91	312.7	DKK	28455.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:14:47	XCSE	B000300915	B	DK0060634707	42	312.4	DKK	13120.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:19:48	XCSE	B000304342	B	DK0060634707	21	312.4	DKK	6560.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:20:01	XCSE	B000304434	B	DK0060634707	70	312.4	DKK	21868
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:20:02	XCSE	B000304432	B	DK0060634707	4	312.4	DKK	1249.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:31:31	XCSE	B000312515	B	DK0060634707	70	313.3	DKK	21931
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:41:26	XCSE	B000320171	B	DK0060634707	59	313.4	DKK	18490.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:51:06	XCSE	B000327446	B	DK0060634707	32	313.5	DKK	10032
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	14:51:06	XCSE	B000327445	B	DK0060634707	33	313.5	DKK	10345.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	15:00:36	XCSE	B000335115	B	DK0060634707	35	313.8	DKK	10983
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.07.2017	15:00:36	XCSE	B000335116	B	DK0060634707	33	313.8	DKK	10355.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:10:50	XCSE	B000047398	B	DK0060634707	22	314	DKK	6908
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:10:50	XCSE	B000047397	B	DK0060634707	42	314	DKK	13188
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:13:00	XCSE	B000051464	B	DK0060634707	23	314.5	DKK	7233.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:13:00	XCSE	B000051463	B	DK0060634707	50	314.5	DKK	15725
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:22:47	XCSE	B000067137	B	DK0060634707	82	314.7	DKK	25805.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:28:15	XCSE	B000075241	B	DK0060634707	35	314.9	DKK	11021.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:28:15	XCSE	B000075242	B	DK0060634707	28	314.9	DKK	8817.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:28:15	XCSE	B000075232	B	DK0060634707	67	314.7	DKK	21084.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:39:53	XCSE	B000090028	B	DK0060634707	74	314.8	DKK	23295.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:44:55	XCSE	B000095510	B	DK0060634707	22	314.9	DKK	6927.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:44:55	XCSE	B000095511	B	DK0060634707	12	314.9	DKK	3778.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:45:02	XCSE	B000096125	B	DK0060634707	32	315.5	DKK	10096

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	14.07.2017	09:48:56	XCSE	B000100927	B	DK0060634707	40	315.2	DKK	12608
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:48:56	XCSE	B000100925	B	DK0060634707	45	315.2	DKK	14184
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:48:56	XCSE	B000100926	B	DK0060634707	26	315.2	DKK	8195.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:50:41	XCSE	B000103823	B	DK0060634707	23	315.3	DKK	7251.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:52:00	XCSE	B000105386	B	DK0060634707	39	315.3	DKK	12296.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:53:54	XCSE	B000107521	B	DK0060634707	9	315.3	DKK	2837.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:58:22	XCSE	B000112013	B	DK0060634707	3	315.2	DKK	945.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:58:22	XCSE	B000112012	B	DK0060634707	170	315.2	DKK	53584
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:58:30	XCSE	B000112110	B	DK0060634707	63	315	DKK	19845
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	09:58:30	XCSE	B000112107	B	DK0060634707	61	315.2	DKK	19227.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:09:08	XCSE	B000123074	B	DK0060634707	77	315	DKK	24255
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:10:20	XCSE	B000124091	B	DK0060634707	11	314.9	DKK	3463.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:10:20	XCSE	B000124092	B	DK0060634707	58	314.9	DKK	18264.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:26:03	XCSE	B000137561	B	DK0060634707	23	314.6	DKK	7235.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:27:07	XCSE	B000138604	B	DK0060634707	45	314.6	DKK	14157
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:27:07	XCSE	B000138605	B	DK0060634707	5	314.6	DKK	1573
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:29:17	XCSE	B000140891	B	DK0060634707	57	314.6	DKK	17932.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:37:37	XCSE	B000148129	B	DK0060634707	59	314.6	DKK	18561.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:37:37	XCSE	B000148128	B	DK0060634707	64	314.6	DKK	20134.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:37:37	XCSE	B000148130	B	DK0060634707	100	314.6	DKK	31460
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:48:08	XCSE	B000157388	B	DK0060634707	28	314.6	DKK	8808.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:48:08	XCSE	B000157389	B	DK0060634707	30	314.6	DKK	9438
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	10:48:08	XCSE	B000157387	B	DK0060634707	3	314.6	DKK	943.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:07:08	XCSE	B000172831	B	DK0060634707	5	314.9	DKK	1574.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:07:08	XCSE	B000172835	B	DK0060634707	33	314.9	DKK	10391.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:07:08	XCSE	B000172832	B	DK0060634707	63	314.9	DKK	19838.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:07:08	XCSE	B000172836	B	DK0060634707	46	314.9	DKK	14485.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:13:09	XCSE	B000178092	B	DK0060634707	21	314.8	DKK	6610.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:13:22	XCSE	B000178343	B	DK0060634707	5	314.8	DKK	1574
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:14:01	XCSE	B000179377	B	DK0060634707	14	314.8	DKK	4407.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:16:00	XCSE	B000181135	B	DK0060634707	19	314.8	DKK	5981.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:32:22	XCSE	B000192817	B	DK0060634707	69	314.8	DKK	21721.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:32:22	XCSE	B000192818	B	DK0060634707	67	314.8	DKK	21091.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:32:51	XCSE	B000193316	B	DK0060634707	58	314.7	DKK	18252.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:39:42	XCSE	B000199790	B	DK0060634707	35	314.7	DKK	11014.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:39:42	XCSE	B000199789	B	DK0060634707	61	314.6	DKK	19190.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:39:42	XCSE	B000199791	B	DK0060634707	34	314.7	DKK	10699.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:53:03	XCSE	B000209286	B	DK0060634707	40	315.1	DKK	12604
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	11:53:03	XCSE	B000209285	B	DK0060634707	35	315.1	DKK	11028.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:11:13	XCSE	B000220629	B	DK0060634707	28	315.1	DKK	8822.8

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	14.07.2017	12:11:13	XCSE	B000220626	B	DK0060634707	27	315.1	DKK	8507.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:11:13	XCSE	B000220630	B	DK0060634707	40	315.1	DKK	12604
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:11:13	XCSE	B000220627	B	DK0060634707	3	315.1	DKK	945.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:13:09	XCSE	B000221891	B	DK0060634707	22	315.1	DKK	6932.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:18:17	XCSE	B000225054	B	DK0060634707	63	315.1	DKK	19851.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:26:08	XCSE	B000229582	B	DK0060634707	97	315.1	DKK	30564.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:53:16	XCSE	B000244898	B	DK0060634707	38	315.4	DKK	11985.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:53:16	XCSE	B000244897	B	DK0060634707	50	315.4	DKK	15770
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:54:06	XCSE	B000245454	B	DK0060634707	19	315.4	DKK	5992.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:54:06	XCSE	B000245453	B	DK0060634707	49	315.4	DKK	15454.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:59:09	XCSE	B000248769	B	DK0060634707	43	315.4	DKK	13562.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:59:09	XCSE	B000248770	B	DK0060634707	17	315.4	DKK	5361.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:59:15	XCSE	B000248847	B	DK0060634707	32	315.3	DKK	10089.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:59:15	XCSE	B000248850	B	DK0060634707	13	315.3	DKK	4098.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:59:15	XCSE	B000248851	B	DK0060634707	21	315.3	DKK	6621.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	12:59:15	XCSE	B000248852	B	DK0060634707	13	315.3	DKK	4098.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	13:12:12	XCSE	B000257098	B	DK0060634707	64	315	DKK	20160
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	13:49:28	XCSE	B000279953	B	DK0060634707	71	314.8	DKK	22350.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	13:50:00	XCSE	B000280192	B	DK0060634707	63	314.8	DKK	19832.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	13:50:56	XCSE	B000280716	B	DK0060634707	32	314.8	DKK	10073.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	13:50:56	XCSE	B000280715	B	DK0060634707	30	314.8	DKK	9444
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	13:51:32	XCSE	B000280962	B	DK0060634707	67	314.8	DKK	21091.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	13:55:51	XCSE	B000283667	B	DK0060634707	3	314.6	DKK	943.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	13:55:51	XCSE	B000283668	B	DK0060634707	47	314.6	DKK	14786.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	13:56:51	XCSE	B000284343	B	DK0060634707	11	314.6	DKK	3460.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	14:11:16	XCSE	B000294638	B	DK0060634707	110	314.4	DKK	34584
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	14:11:16	XCSE	B000294645	B	DK0060634707	81	314.3	DKK	25458.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	14:31:01	XCSE	B000310937	B	DK0060634707	37	314.8	DKK	11647.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	14:40:29	XCSE	B000320885	B	DK0060634707	59	315	DKK	18585
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	14:40:29	XCSE	B000320886	B	DK0060634707	22	315.1	DKK	6932.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	14:40:29	XCSE	B000320887	B	DK0060634707	13	315.1	DKK	4096.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	14:40:29	XCSE	B000320888	B	DK0060634707	67	315.1	DKK	21111.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	14:59:09	XCSE	B000337241	B	DK0060634707	26	315.8	DKK	8210.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	14:59:09	XCSE	B000337240	B	DK0060634707	35	315.8	DKK	11053
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:05:50	XCSE	B000343005	B	DK0060634707	83	315.3	DKK	26169.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:07:45	XCSE	B000344836	B	DK0060634707	58	315.6	DKK	18304.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:08:33	XCSE	B000345450	B	DK0060634707	16	315.7	DKK	5051.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:18:09	XCSE	B000355999	B	DK0060634707	10	315.3	DKK	3153
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:18:09	XCSE	B000356000	B	DK0060634707	57	315.3	DKK	17972.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:26:09	XCSE	B000363846	B	DK0060634707	61	314.6	DKK	19190.6

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	14.07.2017	15:37:05	XCSE	B000377682	B	DK0060634707	36	314.8	DKK	11332.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:37:05	XCSE	B000377683	B	DK0060634707	23	314.8	DKK	7240.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:39:36	XCSE	B000380301	B	DK0060634707	43	314.6	DKK	13527.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:39:36	XCSE	B000380302	B	DK0060634707	28	314.6	DKK	8808.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:50:45	XCSE	B000391388	B	DK0060634707	77	315	DKK	24255
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:50:45	XCSE	B000391384	B	DK0060634707	66	315	DKK	20790
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:56:18	XCSE	B000396982	B	DK0060634707	40	315.2	DKK	12608
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	15:56:34	XCSE	B000397327	B	DK0060634707	25	315.2	DKK	7880
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	16:02:30	XCSE	B000404809	B	DK0060634707	76	315.1	DKK	23947.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	16:06:01	XCSE	B000408611	B	DK0060634707	59	315.1	DKK	18590.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	16:12:51	XCSE	B000415648	B	DK0060634707	9	315.3	DKK	2837.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	16:12:51	XCSE	B000415647	B	DK0060634707	8	315.3	DKK	2522.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.07.2017	16:12:59	XCSE	B000415969	B	DK0060634707	47	315.3	DKK	14819.1