Royal UNIBREW

Transaction in Own Shares • May 8, 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	01.05.2017	11:02:27	XCSE	000014736	B	DK0060634707	479	296.8	DKK	142167.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	11:02:27	XCSE	000014735	B	DK0060634707	21	296.8	DKK	6232.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	11:57:57	XCSE	000018082	B	DK0060634707	14	296.7	DKK	4153.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	12:31:58	XCSE	000019578	B	DK0060634707	14	296.7	DKK	4153.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	13:36:32	XCSE	000022633	B	DK0060634707	14	296.7	DKK	4153.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	13:44:59	XCSE	000022895	B	DK0060634707	144	296.7	DKK	42724.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	13:44:59	XCSE	000022894	B	DK0060634707	14	296.7	DKK	4153.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	13:46:38	XCSE	000022954	B	DK0060634707	332	296.7	DKK	98504.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	13:46:38	CHIX	1C9500113	B	DK0060634707	100	296.7	DKK	29670
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	13:46:38	CHIX	1C9500114	B	DK0060634707	68	296.7	DKK	20175.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	13:48:23	CHIX	1C950011B	B	DK0060634707	7	296.7	DKK	2076.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	13:48:23	CHIX	1C950011C	B	DK0060634707	232	296.7	DKK	68834.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	13:50:28	XCSE	000023138	B	DK0060634707	261	296.7	DKK	77438.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	14:42:24	XCSE	000025494	B	DK0060634707	37	296.6	DKK	10974.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	14:42:24	XCSE	000025495	B	DK0060634707	463	296.6	DKK	137325.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	14:56:05	XCSE	000026145	B	DK0060634707	15	296.7	DKK	4450.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:18:21	XCSE	000027245	B	DK0060634707	3	296.7	DKK	890.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:18:21	XCSE	000027246	B	DK0060634707	206	296.7	DKK	61120.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:38:02	XCSE	000028691	B	DK0060634707	18	296.7	DKK	5340.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:38:02	XCSE	000028692	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029178	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029177	B	DK0060634707	18	296.7	DKK	5340.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029176	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029171	B	DK0060634707	18	296.7	DKK	5340.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029174	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029175	B	DK0060634707	18	296.7	DKK	5340.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029173	B	DK0060634707	18	296.7	DKK	5340.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029170	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029172	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029169	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029168	B	DK0060634707	18	296.7	DKK	5340.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029180	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029188	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029189	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029196	B	DK0060634707	5	296.7	DKK	1483.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029186	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029183	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029187	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029179	B	DK0060634707	18	296.7	DKK	5340.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029184	B	DK0060634707	9	296.7	DKK	2670.3

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	01.05.2017	15:43:00	XCSE	000029181	B	DK0060634707	10	296.7	DKK	2967
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:43:00	XCSE	000029182	B	DK0060634707	9	296.7	DKK	2670.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:52:39	XCSE	000029806	B	DK0060634707	47	296.6	DKK	13940.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	15:52:39	XCSE	000029803	B	DK0060634707	47	296.6	DKK	13940.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:06:40	XCSE	000030827	B	DK0060634707	47	296.7	DKK	13944.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:06:40	XCSE	000030828	B	DK0060634707	204	296.7	DKK	60526.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:06:40	XCSE	000030829	B	DK0060634707	47	296.7	DKK	13944.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:06:40	XCSE	000030830	B	DK0060634707	47	296.7	DKK	13944.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:06:40	XCSE	000030831	B	DK0060634707	61	296.7	DKK	18098.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:17:48	XCSE	000031712	B	DK0060634707	36	296.5	DKK	10674
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:17:48	XCSE	000031703	B	DK0060634707	36	296.5	DKK	10674
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:17:48	XCSE	000031708	B	DK0060634707	36	296.5	DKK	10674
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:17:55	XCSE	000031720	B	DK0060634707	36	296.5	DKK	10674
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:17:55	XCSE	B000031721	B	DK0060634707	12	296.5	DKK	3558
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:18:16	XCSE	B000031737	B	DK0060634707	20	296.5	DKK	5930
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:23:10	XCSE	B000032138	B	DK0060634707	100	296.5	DKK	29650
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:23:10	XCSE	B000032136	B	DK0060634707	68	296.5	DKK	20162
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:23:10	XCSE	000032142	B	DK0060634707	316	296.5	DKK	93694
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:23:10	XCSE	B000032140	B	DK0060634707	100	296.5	DKK	29650
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:23:10	XCSE	B000032141	B	DK0060634707	100	296.5	DKK	29650
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:23:10	XCSE	B000032139	B	DK0060634707	78	296.5	DKK	23127
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:23:10	XCSE	000032144	B	DK0060634707	4	296.5	DKK	1186
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:23:10	XCSE	000032137	B	DK0060634707	36	296.5	DKK	10674
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:23:37	XCSE	B000032176	B	DK0060634707	210	296.5	DKK	62265
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:25:18	XCSE	B000032298	B	DK0060634707	160	296.4	DKK	47424
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:25:44	XCSE	000032336	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:25:44	XCSE	000032335	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:25:44	XCSE	000032337	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:27:19	XCSE	000032478	B	DK0060634707	2	296.4	DKK	592.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:27:19	XCSE	000032477	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:30:00	XCSE	000032648	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:32:15	XCSE	000032876	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:32:15	XCSE	000032874	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:32:15	XCSE	000032875	B	DK0060634707	105	296.4	DKK	31122
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:32:15	XCSE	000032877	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:34:06	XCSE	000032985	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:34:14	XCSE	000032988	B	DK0060634707	101	296.4	DKK	29936.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:34:14	XCSE	000032987	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:35:16	XCSE	000033040	B	DK0060634707	80	296.4	DKK	23712
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:35:16	XCSE	000033039	B	DK0060634707	11	296.4	DKK	3260.4

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	01.05.2017	16:35:36	XCSE	000033069	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:35:36	XCSE	000033070	B	DK0060634707	489	296.4	DKK	144939.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:35:39	XCSE	000033072	B	DK0060634707	11	296.4	DKK	3260.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:35:39	XCSE	000033073	B	DK0060634707	80	296.4	DKK	23712
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:36:19	XCSE	B000033118	B	DK0060634707	47	296.3	DKK	13926.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:40:33	XCSE	000033568	B	DK0060634707	136	296.3	DKK	40296.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:40:33	XCSE	000033567	B	DK0060634707	64	296.3	DKK	18963.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:40:43	XCSE	000033585	B	DK0060634707	333	296.3	DKK	98667.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:40:43	XCSE	000033584	B	DK0060634707	64	296.3	DKK	18963.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:43:25	XCSE	000033775	B	DK0060634707	318	296.3	DKK	94223.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:43:25	XCSE	000033774	B	DK0060634707	64	296.3	DKK	18963.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:45:23	XCSE	000034025	B	DK0060634707	331	296.3	DKK	98075.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:45:23	XCSE	000034024	B	DK0060634707	64	296.3	DKK	18963.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:47:17	XCSE	000034275	B	DK0060634707	23	296.3	DKK	6814.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:47:17	XCSE	000034274	B	DK0060634707	64	296.3	DKK	18963.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:48:17	XCSE	000034349	B	DK0060634707	39	296.3	DKK	11555.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:48:55	XCSE	000034460	B	DK0060634707	21	296.2	DKK	6220.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:48:55	XCSE	000034458	B	DK0060634707	8	296.2	DKK	2369.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:48:55	XCSE	000034461	B	DK0060634707	140	296.2	DKK	41468
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:49:17	XCSE	000034544	B	DK0060634707	8	296.2	DKK	2369.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:49:17	XCSE	000034545	B	DK0060634707	183	296.2	DKK	54204.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:49:17	XCSE	000034543	B	DK0060634707	21	296.2	DKK	6220.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:51:43	XCSE	000034904	B	DK0060634707	94	296.2	DKK	27842.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:51:43	XCSE	000034901	B	DK0060634707	8	296.2	DKK	2369.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:51:43	XCSE	000034903	B	DK0060634707	58	296.2	DKK	17179.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:51:43	XCSE	000034900	B	DK0060634707	21	296.2	DKK	6220.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:53:14	XCSE	000035100	B	DK0060634707	348	296.2	DKK	103077.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:53:14	XCSE	000035099	B	DK0060634707	21	296.2	DKK	6220.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:53:46	XCSE	000035179	B	DK0060634707	21	296.2	DKK	6220.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:53:46	XCSE	000035180	B	DK0060634707	160	296.2	DKK	47392
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:54:00	XCSE	000035248	B	DK0060634707	6	296.2	DKK	1777.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:54:00	XCSE	000035249	B	DK0060634707	80	296.2	DKK	23696
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:54:00	XCSE	000035237	B	DK0060634707	15	296.2	DKK	4443
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:54:53	XCSE	000035523	B	DK0060634707	6	296.2	DKK	1777.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:54:54	XCSE	000035545	B	DK0060634707	2	296.2	DKK	592.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	01.05.2017	16:54:54	XCSE	000035544	B	DK0060634707	15	296.2	DKK	4443
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2017	09:05:37	XCSE	B000041568	B	DK0060634707	110	296	DKK	32560
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	02.05.2017	14:24:51	XCSE	000403385	B	DK0060634707	49	297.9	DKK	14597.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:07:43	XCSE	B000039029	B	DK0060634707	80	300.4	DKK	24032
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:10:59	XCSE	B000047181	B	DK0060634707	160	300.4	DKK	48064

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	03.05.2017	09:25:44	XCSE	B000076295	B	DK0060634707	77	300.6	DKK	23146.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:27:33	XCSE	B000080047	B	DK0060634707	45	300.3	DKK	13513.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:28:04	XCSE	B000080870	B	DK0060634707	3	300.3	DKK	900.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:28:29	XCSE	B000081673	B	DK0060634707	2	300.3	DKK	600.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:29:46	XCSE	B000083805	B	DK0060634707	4	300.3	DKK	1201.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:30:21	XCSE	B000085107	B	DK0060634707	19	300.3	DKK	5705.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:31:34	XCSE	B000087583	B	DK0060634707	9	300.2	DKK	2701.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:32:10	XCSE	B000088581	B	DK0060634707	9	300.2	DKK	2701.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:32:24	XCSE	B000089004	B	DK0060634707	4	300.2	DKK	1200.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:36:02	XCSE	B000095096	B	DK0060634707	22	300.5	DKK	6611
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:36:02	XCSE	B000095095	B	DK0060634707	57	300.5	DKK	17128.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:36:07	XCSE	B000095190	B	DK0060634707	8	300.5	DKK	2404
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:36:07	XCSE	B000095189	B	DK0060634707	50	300.5	DKK	15025
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:43:40	XCSE	B000106240	B	DK0060634707	105	300.2	DKK	31521
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:43:40	XCSE	B000106245	B	DK0060634707	72	300.2	DKK	21614.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:43:40	XCSE	B000106243	B	DK0060634707	100	300.2	DKK	30020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:43:40	XCSE	B000106242	B	DK0060634707	22	300.2	DKK	6604.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:43:40	XCSE	B000106244	B	DK0060634707	33	300.2	DKK	9906.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:51:35	XCSE	B000120132	B	DK0060634707	18	300.7	DKK	5412.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	09:52:52	XCSE	B000122036	B	DK0060634707	58	300.7	DKK	17440.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:04:56	XCSE	B000138318	B	DK0060634707	73	300.4	DKK	21929.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:04:56	XCSE	B000138314	B	DK0060634707	82	300.5	DKK	24641
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:17:11	XCSE	B000154809	B	DK0060634707	69	300.6	DKK	20741.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:18:50	XCSE	B000156825	B	DK0060634707	73	300.3	DKK	21921.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:23:27	XCSE	B000162414	B	DK0060634707	20	300.7	DKK	6014
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:23:28	XCSE	B000162415	B	DK0060634707	62	300.7	DKK	18643.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:30:10	XCSE	B000170283	B	DK0060634707	78	300.3	DKK	23423.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:32:56	XCSE	000173341	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:32:56	XCSE	000173352	B	DK0060634707	4	299.7	DKK	1198.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:38:09	XCSE	B000178980	B	DK0060634707	60	299.9	DKK	17994
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:38:09	XCSE	B000178989	B	DK0060634707	90	299.9	DKK	26991
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:38:16	XCSE	000179241	B	DK0060634707	3	299.7	DKK	899.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:38:16	XCSE	000179242	B	DK0060634707	14	299.7	DKK	4195.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:38:16	XCSE	000179243	B	DK0060634707	14	299.7	DKK	4195.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:38:57	XCSE	000179965	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:38:57	XCSE	000179967	B	DK0060634707	86	299.7	DKK	25774.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:54:15	XCSE	000196250	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:54:16	XCSE	B000196251	B	DK0060634707	74	299.7	DKK	22177.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	10:59:34	XCSE	B000201694	B	DK0060634707	9	300	DKK	2700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:03:59	XCSE	B000206131	B	DK0060634707	8	300.2	DKK	2401.6

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	03.05.2017	11:03:59	XCSE	B000206130	B	DK0060634707	61	300.2	DKK	18312.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:10:52	XCSE	B000214768	B	DK0060634707	100	300.2	DKK	30020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:12:18	XCSE	B000216498	B	DK0060634707	5	300.2	DKK	1501
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:12:18	XCSE	B000216496	B	DK0060634707	63	300.2	DKK	18912.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:19:50	XCSE	B000223952	B	DK0060634707	67	299.9	DKK	20093.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:20:50	XCSE	000224933	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:22:17	XCSE	000226468	B	DK0060634707	61	300	DKK	18300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:22:17	CHIX	1C9501SFY	B	DK0060634707	70	300	DKK	21000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:22:17	XCSE	000226470	B	DK0060634707	14	300	DKK	4200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:22:17	CHIX	1C9501SG0	B	DK0060634707	70	300	DKK	21000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:22:17	XCSE	000226469	B	DK0060634707	172	300	DKK	51600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:22:17	CHIX	1C9501SFZ	B	DK0060634707	70	300	DKK	21000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	11:22:17	XCSE	000226471	B	DK0060634707	74	300	DKK	22200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:06:03	XCSE	000269392	B	DK0060634707	104	300	DKK	31200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:10:21	XCSE	000273481	B	DK0060634707	57	300	DKK	17100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:10:47	XCSE	000273954	B	DK0060634707	19	300	DKK	5700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:10:47	XCSE	000273955	B	DK0060634707	15	300	DKK	4500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:11:08	XCSE	000274332	B	DK0060634707	59	300	DKK	17700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:12:16	XCSE	000275236	B	DK0060634707	62	300	DKK	18600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:14:29	XCSE	000277225	B	DK0060634707	29	300	DKK	8700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:21:03	XCSE	000282971	B	DK0060634707	124	300	DKK	37200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:21:04	XCSE	B000282972	B	DK0060634707	76	300	DKK	22800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:21:05	XCSE	B000282975	B	DK0060634707	27	300	DKK	8100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:21:05	XCSE	B000282973	B	DK0060634707	17	300	DKK	5100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:21:06	XCSE	B000282991	B	DK0060634707	53	300	DKK	15900
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:21:22	XCSE	B000283218	B	DK0060634707	17	300	DKK	5100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:29:08	XCSE	B000290163	B	DK0060634707	45	300	DKK	13500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:32:38	XCSE	000292820	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	12:51:17	XCSE	B000308341	B	DK0060634707	2	299.8	DKK	599.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	13:02:34	XCSE	B000319327	B	DK0060634707	7	300	DKK	2100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	13:02:35	XCSE	B000319358	B	DK0060634707	54	300	DKK	16200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	13:47:43	XCSE	000358030	B	DK0060634707	61	300	DKK	18300
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	13:49:14	XCSE	000359186	B	DK0060634707	2	300	DKK	600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	13:51:09	XCSE	000360757	B	DK0060634707	2	300	DKK	600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	13:51:18	XCSE	000360945	B	DK0060634707	435	300	DKK	130500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	14:08:52	XCSE	000375435	B	DK0060634707	129	300	DKK	38700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	14:08:52	CHIX	1C95039E1	B	DK0060634707	24	300	DKK	7200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	14:08:52	XCSE	000375436	B	DK0060634707	65	300	DKK	19500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	14:08:52	XCSE	000375438	B	DK0060634707	50	300	DKK	15000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	14:08:52	XCSE	000375437	B	DK0060634707	39	300	DKK	11700

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	03.05.2017	14:23:06	XCSE	000388251	B	DK0060634707	193	300	DKK	57900
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	14:23:07	XCSE	000388268	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	14:23:14	XCSE	000388409	B	DK0060634707	237	299.7	DKK	71028.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	14:23:14	XCSE	000388407	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	14:24:08	XCSE	000389216	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:00:59	XCSE	000421600	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:01:50	XCSE	000422428	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:01:50	XCSE	000422427	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:01:50	XCSE	000422425	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:01:50	XCSE	000422426	B	DK0060634707	8	299.7	DKK	2397.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:02:19	XCSE	000422918	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:03:16	XCSE	000423934	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:07:37	XCSE	000428400	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:07:37	XCSE	000428396	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:07:37	XCSE	000428401	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:10:00	XCSE	000430928	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435955	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435957	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435954	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435958	B	DK0060634707	12	299.7	DKK	3596.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435956	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435953	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435944	B	DK0060634707	13	299.7	DKK	3896.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435952	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435951	B	DK0060634707	21	299.7	DKK	6293.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435950	B	DK0060634707	36	299.7	DKK	10789.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435949	B	DK0060634707	4	299.7	DKK	1198.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435948	B	DK0060634707	17	299.7	DKK	5094.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:14:47	XCSE	000435945	B	DK0060634707	8	299.7	DKK	2397.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:17:16	XCSE	000438636	B	DK0060634707	9	299.7	DKK	2697.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:17:17	XCSE	000438659	B	DK0060634707	10	299.7	DKK	2997
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:18:34	XCSE	000439890	B	DK0060634707	22	299.7	DKK	6593.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:19:54	XCSE	000441205	B	DK0060634707	22	299.7	DKK	6593.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:20:03	XCSE	000441506	B	DK0060634707	22	299.7	DKK	6593.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:21:24	XCSE	000443105	B	DK0060634707	22	299.7	DKK	6593.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:33:27	XCSE	000457678	B	DK0060634707	10	299.7	DKK	2997
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:33:27	XCSE	000457677	B	DK0060634707	12	299.7	DKK	3596.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:33:46	XCSE	000457965	B	DK0060634707	22	299.7	DKK	6593.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:37:03	XCSE	000462322	B	DK0060634707	22	299.7	DKK	6593.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:37:04	XCSE	000462389	B	DK0060634707	22	299.7	DKK	6593.4

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	03.05.2017	15:37:04	XCSE	000462390	B	DK0060634707	1	299.7	DKK	299.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:37:04	XCSE	000462391	B	DK0060634707	22	299.7	DKK	6593.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:37:04	XCSE	000462392	B	DK0060634707	1	299.7	DKK	299.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:37:04	XCSE	000462393	B	DK0060634707	40	299.7	DKK	11988
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:37:10	XCSE	000462457	B	DK0060634707	22	299.7	DKK	6593.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:37:10	XCSE	000462456	B	DK0060634707	1	299.7	DKK	299.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	15:37:10	XCSE	000462458	B	DK0060634707	387	299.7	DKK	115983.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:01:44	XCSE	000494462	B	DK0060634707	36	299.9	DKK	10796.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:01:44	XCSE	000494463	B	DK0060634707	49	299.9	DKK	14695.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:01:44	CHIX	1C9504NIU	B	DK0060634707	33	299.9	DKK	9896.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:01:44	XCSE	000494466	B	DK0060634707	54	299.9	DKK	16194.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:01:44	XCSE	000494465	B	DK0060634707	20	299.9	DKK	5998
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:01:44	CHIX	1C9504NIP	B	DK0060634707	25	299.9	DKK	7497.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:01:44	XCSE	000494467	B	DK0060634707	89	299.9	DKK	26691.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:01:44	XCSE	000494464	B	DK0060634707	92	299.9	DKK	27590.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:01:44	CHIX	1C9504NIO	B	DK0060634707	69	299.9	DKK	20693.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:01:44	CHIX	1C9504NIQ	B	DK0060634707	33	299.9	DKK	9896.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:03:49	XCSE	000497485	B	DK0060634707	56	299.8	DKK	16788.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:07:21	XCSE	000502418	B	DK0060634707	151	299.8	DKK	45269.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:10:43	XCSE	000507207	B	DK0060634707	5	299.8	DKK	1499
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:13:12	XCSE	000509750	B	DK0060634707	104	299.8	DKK	31179.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:14:10	XCSE	000510768	B	DK0060634707	108	299.8	DKK	32378.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:15:06	XCSE	000511838	B	DK0060634707	76	299.8	DKK	22784.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:15:38	XCSE	V000531661	B	DK0060634707	3670	299.8	DKK	1100266
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:23:22	XCSE	000522785	B	DK0060634707	79	299.7	DKK	23676.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	03.05.2017	16:23:22	XCSE	000522786	B	DK0060634707	63	299.7	DKK	18881.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:13:25	XCSE	B000050960	B	DK0060634707	114	302.4	DKK	34473.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:13:25	XCSE	B000050961	B	DK0060634707	26	302.4	DKK	7862.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:18:35	XCSE	B000061160	B	DK0060634707	4	301.8	DKK	1207.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:19:27	XCSE	B000063000	B	DK0060634707	84	301.8	DKK	25351.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:24:38	XCSE	B000072539	B	DK0060634707	81	301.5	DKK	24421.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:24:48	XCSE	B000072781	B	DK0060634707	54	301.1	DKK	16259.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:26:05	XCSE	B000074716	B	DK0060634707	85	301.2	DKK	25602
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:26:06	XCSE	B000074760	B	DK0060634707	6	301.1	DKK	1806.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:26:10	XCSE	B000074805	B	DK0060634707	9	301.1	DKK	2709.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:28:31	XCSE	B000078341	B	DK0060634707	84	301	DKK	25284
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:35:48	XCSE	B000090203	B	DK0060634707	260	301	DKK	78260
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:48:58	XCSE	B000110996	B	DK0060634707	76	301.1	DKK	22883.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:49:13	XCSE	B000111365	B	DK0060634707	70	301	DKK	21070
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	09:49:25	XCSE	B000111665	B	DK0060634707	2	301	DKK	602

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	04.05.2017	09:53:00	XCSE	B000117125	B	DK0060634707	73	301	DKK	21973
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:06:07	XCSE	B000135893	B	DK0060634707	71	301.4	DKK	21399.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:10:40	XCSE	B000142466	B	DK0060634707	82	302	DKK	24764
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:12:55	XCSE	B000145396	B	DK0060634707	83	301.7	DKK	25041.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:18:50	XCSE	B000152971	B	DK0060634707	74	300.9	DKK	22266.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:19:09	XCSE	B000153417	B	DK0060634707	2	300.9	DKK	601.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:29:21	XCSE	B000165155	B	DK0060634707	25	300.7	DKK	7517.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:29:21	XCSE	B000165163	B	DK0060634707	46	300.7	DKK	13832.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:30:32	XCSE	000166546	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:31:39	XCSE	000167904	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:31:41	XCSE	000167922	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:31:52	XCSE	000168055	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:36:40	XCSE	000174028	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:36:42	XCSE	B000174031	B	DK0060634707	38	300.7	DKK	11426.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:42:06	XCSE	B000180475	B	DK0060634707	61	300.8	DKK	18348.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:42:06	XCSE	B000180476	B	DK0060634707	51	300.8	DKK	15340.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:48:59	CHIX	EC95019L4	B	DK0060634707	500	300.8	DKK	150400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:49:11	CHIX	EC95019O5	B	DK0060634707	1000	300.8	DKK	300800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:49:52	CHIX	EC95019WK	B	DK0060634707	1000	300.8	DKK	300800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:14	XCSE	000188996	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:14	XCSE	000188990	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:14	XCSE	000188997	B	DK0060634707	29	300.7	DKK	8720.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:14	XCSE	000188998	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:14	XCSE	000189001	B	DK0060634707	243	300.7	DKK	73070.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:14	XCSE	000189000	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:14	XCSE	000189010	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:14	XCSE	000188999	B	DK0060634707	468	300.7	DKK	140727.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:16	XCSE	B000189011	B	DK0060634707	73	300.7	DKK	21951.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:22	XCSE	000189215	B	DK0060634707	14	300.7	DKK	4209.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:35	XCSE	000189618	B	DK0060634707	14	300.6	DKK	4208.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:50:52	XCSE	000189860	B	DK0060634707	8	300.6	DKK	2404.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:55:17	XCSE	000195010	B	DK0060634707	6	300.6	DKK	1803.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:55:18	XCSE	B000195012	B	DK0060634707	78	300.6	DKK	23446.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:55:41	XCSE	000195378	B	DK0060634707	14	300.6	DKK	4208.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:55:41	XCSE	000195380	B	DK0060634707	440	300.6	DKK	132264
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:55:48	XCSE	000195472	B	DK0060634707	14	300.6	DKK	4208.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:55:48	XCSE	000195474	B	DK0060634707	110	300.6	DKK	33066
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:57:41	XCSE	000197200	B	DK0060634707	19	300.5	DKK	5709.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:57:41	XCSE	000197199	B	DK0060634707	34	300.5	DKK	10217
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:58:10	XCSE	000197691	B	DK0060634707	34	300.5	DKK	10217

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	04.05.2017	10:58:10	XCSE	000197693	B	DK0060634707	62	300.5	DKK	18631
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:58:10	XCSE	000197687	B	DK0060634707	34	300.5	DKK	10217
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:58:10	XCSE	000197689	B	DK0060634707	57	300.5	DKK	17128.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:58:10	XCSE	000197694	B	DK0060634707	34	300.5	DKK	10217
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:58:10	XCSE	000197695	B	DK0060634707	23	300.5	DKK	6911.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:58:10	XCSE	000197692	B	DK0060634707	20	300.5	DKK	6010
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:58:15	XCSE	000197782	B	DK0060634707	34	300.5	DKK	10217
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	10:59:28	XCSE	000199134	B	DK0060634707	34	300.5	DKK	10217
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:03:57	XCSE	B000203837	B	DK0060634707	5	300.6	DKK	1503
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:03:57	XCSE	B000203841	B	DK0060634707	49	300.6	DKK	14729.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:10:45	XCSE	B000211304	B	DK0060634707	46	300.8	DKK	13836.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:10:46	XCSE	B000211305	B	DK0060634707	44	300.8	DKK	13235.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:11:22	XCSE	000211918	B	DK0060634707	34	300.5	DKK	10217
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:11:23	XCSE	000211945	B	DK0060634707	27	300.5	DKK	8113.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:11:23	XCSE	000211944	B	DK0060634707	34	300.5	DKK	10217
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:11:27	XCSE	000212014	B	DK0060634707	20	300.5	DKK	6010
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:13:07	XCSE	000213802	B	DK0060634707	22	300.3	DKK	6606.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:13:10	XCSE	000213842	B	DK0060634707	22	300.3	DKK	6606.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:13:10	XCSE	000213843	B	DK0060634707	22	300.3	DKK	6606.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:13:10	XCSE	000213844	B	DK0060634707	22	300.3	DKK	6606.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:24:11	XCSE	B000224524	B	DK0060634707	73	300.9	DKK	21965.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:24:13	XCSE	B000224656	B	DK0060634707	68	300.5	DKK	20434
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:24:15	XCSE	000224756	B	DK0060634707	10	300.3	DKK	3003
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:24:25	XCSE	000225057	B	DK0060634707	12	300.3	DKK	3603.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:24:40	XCSE	000225271	B	DK0060634707	20	300.3	DKK	6006
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:24:41	XCSE	000225292	B	DK0060634707	2	300.3	DKK	600.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:27:20	XCSE	000227772	B	DK0060634707	22	300.3	DKK	6606.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:27:20	XCSE	000227776	B	DK0060634707	33	300.3	DKK	9909.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:27:20	XCSE	000227778	B	DK0060634707	103	300.3	DKK	30930.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:27:20	XCSE	000227777	B	DK0060634707	22	300.3	DKK	6606.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:27:20	XCSE	000227769	B	DK0060634707	22	300.3	DKK	6606.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:27:20	XCSE	000227775	B	DK0060634707	132	300.3	DKK	39639.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:27:20	XCSE	000227774	B	DK0060634707	22	300.3	DKK	6606.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:27:21	XCSE	000227795	B	DK0060634707	12	300.3	DKK	3603.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:34:04	XCSE	B000234264	B	DK0060634707	75	300.2	DKK	22515
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:14	XCSE	000235219	B	DK0060634707	42	300	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:15	XCSE	000235245	B	DK0060634707	18	300	DKK	5400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:15	XCSE	000235243	B	DK0060634707	42	300	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:15	XCSE	000235244	B	DK0060634707	42	300	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:15	XCSE	000235246	B	DK0060634707	42	300	DKK	12600

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	04.05.2017	11:35:16	XCSE	000235254	B	DK0060634707	42	300	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:16	XCSE	000235258	B	DK0060634707	42	300	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:16	XCSE	000235257	B	DK0060634707	19	300	DKK	5700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:16	XCSE	000235256	B	DK0060634707	42	300	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:16	XCSE	000235255	B	DK0060634707	19	300	DKK	5700
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:16	XCSE	000235251	B	DK0060634707	13	300	DKK	3900
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:16	XCSE	000235250	B	DK0060634707	42	300	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:34	XCSE	000235436	B	DK0060634707	154	300	DKK	46200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:34	XCSE	000235435	B	DK0060634707	42	300	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:37	XCSE	000235510	B	DK0060634707	42	300	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:37	XCSE	000235511	B	DK0060634707	17	300	DKK	5100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:39	XCSE	000235529	B	DK0060634707	42	300	DKK	12600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:35:39	XCSE	000235530	B	DK0060634707	298	300	DKK	89400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:56:36	XCSE	000253449	B	DK0060634707	11	300.3	DKK	3303.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:59:33	XCSE	B000255600	B	DK0060634707	39	300.5	DKK	11719.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	11:59:34	XCSE	B000255601	B	DK0060634707	37	300.5	DKK	11118.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:00:12	XCSE	B000256173	B	DK0060634707	82	300.5	DKK	24641
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:00:15	XCSE	000256279	B	DK0060634707	11	300.3	DKK	3303.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:00:18	XCSE	000256300	B	DK0060634707	11	300.3	DKK	3303.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:00:20	XCSE	000256399	B	DK0060634707	11	300.3	DKK	3303.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:00:23	XCSE	000256461	B	DK0060634707	11	300.3	DKK	3303.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:00:25	XCSE	000256520	B	DK0060634707	11	300.3	DKK	3303.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:02:25	XCSE	000258560	B	DK0060634707	11	300.3	DKK	3303.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:02:25	XCSE	000258561	B	DK0060634707	173	300.3	DKK	51951.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:11:41	XCSE	B000265967	B	DK0060634707	71	300.3	DKK	21321.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:20:29	XCSE	000273551	B	DK0060634707	150	300.2	DKK	45030
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:20:31	XCSE	B000273552	B	DK0060634707	71	300.2	DKK	21314.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:29:11	XCSE	B000280219	B	DK0060634707	83	300.5	DKK	24941.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:40:09	XCSE	B000288587	B	DK0060634707	65	300.4	DKK	19526
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:45:17	XCSE	B000292792	B	DK0060634707	52	300.1	DKK	15605.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:56:22	XCSE	B000302215	B	DK0060634707	30	300.4	DKK	9012
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:56:22	XCSE	B000302214	B	DK0060634707	40	300.4	DKK	12016
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	12:56:22	XCSE	B000302216	B	DK0060634707	22	300.4	DKK	6608.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:16:11	XCSE	000318807	B	DK0060634707	27	300	DKK	8100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:16:13	XCSE	B000318812	B	DK0060634707	38	300	DKK	11400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:16:13	XCSE	B000318814	B	DK0060634707	5	300	DKK	1500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:16:13	XCSE	B000318813	B	DK0060634707	32	300	DKK	9600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:16:24	XCSE	000318963	B	DK0060634707	27	300	DKK	8100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:16:26	XCSE	B000318960	B	DK0060634707	67	300	DKK	20100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:16:27	XCSE	000319015	B	DK0060634707	27	300	DKK	8100

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	04.05.2017	13:16:27	XCSE	000319016	B	DK0060634707	47	300	DKK	14100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:16:27	XCSE	000319018	B	DK0060634707	27	300	DKK	8100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:20:03	XCSE	000321510	B	DK0060634707	27	300	DKK	8100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:20:03	XCSE	000321503	B	DK0060634707	27	300	DKK	8100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:20:03	XCSE	000321511	B	DK0060634707	27	300	DKK	8100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:20:03	XCSE	000321512	B	DK0060634707	155	300	DKK	46500
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:26:12	XCSE	000326608	B	DK0060634707	27	300	DKK	8100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:26:12	XCSE	000326614	B	DK0060634707	82	300	DKK	24600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:26:14	XCSE	B000326611	B	DK0060634707	68	300	DKK	20400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:38:20	XCSE	B000336625	B	DK0060634707	5	300.1	DKK	1500.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:38:20	XCSE	B000336624	B	DK0060634707	37	300.1	DKK	11103.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:38:20	XCSE	B000336623	B	DK0060634707	52	300.1	DKK	15605.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:40:57	CHIX	EC9502KX0	B	DK0060634707	272	300.1	DKK	81627.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:40:57	CHIX	EC9502KWZ	B	DK0060634707	228	300.1	DKK	68422.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:41:11	CHIX	EC9502L0Z	B	DK0060634707	500	300.1	DKK	150050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:41:37	CHIX	1C9502L6D	B	DK0060634707	280	300.1	DKK	84028
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:41:37	CHIX	1C9502L6C	B	DK0060634707	220	300.1	DKK	66022
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:50:25	XCSE	B000346092	B	DK0060634707	2	300.3	DKK	600.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	13:50:25	XCSE	B000346091	B	DK0060634707	69	300.3	DKK	20720.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:00:45	XCSE	B000354471	B	DK0060634707	70	300	DKK	21000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:11:42	XCSE	B000364164	B	DK0060634707	95	299.8	DKK	28481
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:11:42	XCSE	B000364166	B	DK0060634707	80	299.8	DKK	23984
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:23:30	XCSE	000374402	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:23:30	XCSE	000374401	B	DK0060634707	28	299.8	DKK	8394.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:23:30	XCSE	000374393	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:23:30	XCSE	000374399	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:23:30	CHIX	1C9502YS5	B	DK0060634707	160	299.8	DKK	47968
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:23:30	XCSE	000374406	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:23:32	XCSE	B000374398	B	DK0060634707	81	299.8	DKK	24283.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:41:20	XCSE	B000391873	B	DK0060634707	65	300.1	DKK	19506.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:41:21	XCSE	B000391874	B	DK0060634707	15	300.1	DKK	4501.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:44:37	XCSE	B000394733	B	DK0060634707	30	300.1	DKK	9003
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:46:43	XCSE	000397501	B	DK0060634707	500	300	DKK	150000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:47:45	XCSE	000399196	B	DK0060634707	1	299.8	DKK	299.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:47:45	XCSE	000399195	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:48:20	XCSE	000399712	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:48:20	XCSE	000399711	B	DK0060634707	1	299.8	DKK	299.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:49:58	XCSE	000400703	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:49:58	XCSE	000400702	B	DK0060634707	1	299.8	DKK	299.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:50:16	XCSE	000401073	B	DK0060634707	1	299.8	DKK	299.8

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	04.05.2017	14:50:16	XCSE	000401072	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:50:16	XCSE	000401075	B	DK0060634707	16	299.8	DKK	4796.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:50:18	XCSE	B000401074	B	DK0060634707	33	299.8	DKK	9893.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:56:26	XCSE	000407007	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:56:26	XCSE	000407006	B	DK0060634707	1	299.8	DKK	299.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:56:26	XCSE	000407014	B	DK0060634707	1	299.8	DKK	299.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:56:26	XCSE	000407015	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:56:28	XCSE	B000407010	B	DK0060634707	80	299.8	DKK	23984
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:56:56	XCSE	000407452	B	DK0060634707	166	299.8	DKK	49766.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:56:56	XCSE	000407453	B	DK0060634707	2	299.8	DKK	599.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:56:56	XCSE	000407450	B	DK0060634707	1	299.8	DKK	299.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	14:56:56	XCSE	000407449	B	DK0060634707	11	299.8	DKK	3297.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	04.05.2017	15:12:51	XCSE	B000425543	B	DK0060634707	62	300	DKK	18600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	09:09:31	XCSE	B000042620	B	DK0060634707	120	302.4	DKK	36288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	09:16:13	XCSE	B000055382	B	DK0060634707	76	302	DKK	22952
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	09:20:03	XCSE	B000062915	B	DK0060634707	81	302.6	DKK	24510.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	09:27:39	XCSE	B000076244	B	DK0060634707	70	300.6	DKK	21042
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	09:41:15	XCSE	B000096866	B	DK0060634707	6	301.8	DKK	1810.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	09:41:25	XCSE	B000097033	B	DK0060634707	61	301.8	DKK	18409.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	09:42:01	XCSE	B000097727	B	DK0060634707	185	301.7	DKK	55814.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	09:42:09	XCSE	B000097831	B	DK0060634707	25	301.7	DKK	7542.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	09:58:29	XCSE	B000117351	B	DK0060634707	80	301.7	DKK	24136
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	09:58:30	XCSE	B000117353	B	DK0060634707	70	301.6	DKK	21112
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	10:08:19	XCSE	B000128910	B	DK0060634707	3	301.5	DKK	904.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	10:09:42	XCSE	B000130519	B	DK0060634707	15	301.5	DKK	4522.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	10:10:42	XCSE	B000131475	B	DK0060634707	58	301.5	DKK	17487
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	10:18:13	XCSE	B000139557	B	DK0060634707	50	301.5	DKK	15075
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	10:22:48	XCSE	B000144551	B	DK0060634707	70	301.8	DKK	21126
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	10:25:52	XCSE	B000148467	B	DK0060634707	10	301.5	DKK	3015
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	10:30:29	XCSE	B000154569	B	DK0060634707	23	301.5	DKK	6934.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	10:51:42	XCSE	B000175833	B	DK0060634707	68	301.4	DKK	20495.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	10:51:42	XCSE	B000175838	B	DK0060634707	100	301.3	DKK	30130
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	10:51:42	XCSE	B000175837	B	DK0060634707	71	301.3	DKK	21392.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	11:02:16	XCSE	B000186109	B	DK0060634707	50	301.1	DKK	15055
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	11:02:55	XCSE	B000186735	B	DK0060634707	33	301.1	DKK	9936.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	11:14:24	XCSE	B000197404	B	DK0060634707	5	301	DKK	1505
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	11:23:18	XCSE	B000204935	B	DK0060634707	85	301	DKK	25585
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	11:23:18	XCSE	B000204932	B	DK0060634707	68	301	DKK	20468
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	11:23:18	XCSE	B000204931	B	DK0060634707	62	301	DKK	18662
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	11:30:02	XCSE	B000211641	B	DK0060634707	41	300.9	DKK	12336.9

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	11:30:02	XCSE	B000211639	B	DK0060634707	31	300.9	DKK	9327.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:15:15	XCSE	B000247575	B	DK0060634707	18	301	DKK	5418
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:15:40	XCSE	B000247760	B	DK0060634707	2	301	DKK	602
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:15:59	XCSE	B000247937	B	DK0060634707	2	301	DKK	602
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:39:23	XCSE	B000263644	B	DK0060634707	96	301.1	DKK	28905.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:39:23	XCSE	B000263643	B	DK0060634707	39	301.1	DKK	11742.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:39:23	XCSE	B000263641	B	DK0060634707	45	301	DKK	13545
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:39:23	XCSE	B000263642	B	DK0060634707	55	301.1	DKK	16560.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:43:45	XCSE	B000267142	B	DK0060634707	3	301	DKK	903
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:45:04	XCSE	B000267957	B	DK0060634707	46	300.9	DKK	13841.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:47:26	XCSE	000269304	B	DK0060634707	313	300.9	DKK	94181.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:47:26	XCSE	000269303	B	DK0060634707	14	300.9	DKK	4212.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:47:49	XCSE	000269954	B	DK0060634707	14	300.9	DKK	4212.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:47:49	XCSE	000269955	B	DK0060634707	411	300.9	DKK	123669.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:55:13	XCSE	000275301	B	DK0060634707	234	300.9	DKK	70410.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:55:13	XCSE	000275297	B	DK0060634707	14	300.9	DKK	4212.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	12:55:14	XCSE	B000275299	B	DK0060634707	33	300.9	DKK	9929.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:01:00	XCSE	B000279738	B	DK0060634707	65	300.9	DKK	19558.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:01:00	XCSE	000279736	B	DK0060634707	11	300.9	DKK	3309.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:01:00	XCSE	000279739	B	DK0060634707	449	300.9	DKK	135104.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:01:08	XCSE	000279808	B	DK0060634707	1	300.9	DKK	300.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:02:19	XCSE	000280767	B	DK0060634707	29	300.9	DKK	8726.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:02:19	XCSE	000280765	B	DK0060634707	10	300.9	DKK	3009
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:02:33	XCSE	000280909	B	DK0060634707	26	300.9	DKK	7823.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:02:33	XCSE	000280908	B	DK0060634707	183	300.9	DKK	55064.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:02:33	CHIX	1C9502BMR	B	DK0060634707	122	300.9	DKK	36709.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:02:33	CHIX	1C9502BMV	B	DK0060634707	31	300.9	DKK	9327.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:02:33	CHIX	1C9502BMU	B	DK0060634707	57	300.9	DKK	17151.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:02:33	CHIX	1C9502BMW	B	DK0060634707	42	300.9	DKK	12637.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:02:33	XCSE	000280907	B	DK0060634707	39	300.9	DKK	11735.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:13:11	XCSE	000288272	B	DK0060634707	141	300.8	DKK	42412.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:27:32	XCSE	000298973	B	DK0060634707	9	300.8	DKK	2707.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:27:32	XCSE	B000298971	B	DK0060634707	59	300.9	DKK	17753.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	13:27:33	XCSE	B000298974	B	DK0060634707	55	300.8	DKK	16544
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:21:26	XCSE	B000341602	B	DK0060634707	13	300.9	DKK	3911.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:21:26	XCSE	000341601	B	DK0060634707	28	300.9	DKK	8425.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:21:26	XCSE	000341584	B	DK0060634707	28	300.9	DKK	8425.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:22:06	XCSE	B000342489	B	DK0060634707	32	300.9	DKK	9628.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:22:38	XCSE	000342952	B	DK0060634707	28	300.9	DKK	8425.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:22:38	XCSE	000342951	B	DK0060634707	2	300.9	DKK	601.8

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	05.05.2017	14:22:39	XCSE	B000342950	B	DK0060634707	46	300.9	DKK	13841.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:22:57	XCSE	000343207	B	DK0060634707	2	300.9	DKK	601.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:22:57	XCSE	000343208	B	DK0060634707	15	300.9	DKK	4513.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:22:58	XCSE	000343224	B	DK0060634707	2	300.9	DKK	601.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:22:58	XCSE	000343223	B	DK0060634707	13	300.9	DKK	3911.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:23:09	XCSE	000343458	B	DK0060634707	2	300.9	DKK	601.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:23:09	XCSE	000343460	B	DK0060634707	2	300.9	DKK	601.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:23:09	XCSE	000343457	B	DK0060634707	28	300.9	DKK	8425.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:23:09	XCSE	000343459	B	DK0060634707	2	300.9	DKK	601.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:23:52	XCSE	000344321	B	DK0060634707	2	300.9	DKK	601.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:23:52	XCSE	000344320	B	DK0060634707	26	300.9	DKK	7823.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:23:52	XCSE	000344323	B	DK0060634707	3	300.9	DKK	902.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:26:06	XCSE	000346222	B	DK0060634707	8	300.9	DKK	2407.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:28:16	XCSE	000348306	B	DK0060634707	3	300.9	DKK	902.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:31:43	XCSE	B000352996	B	DK0060634707	30	300.9	DKK	9027
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:31:43	XCSE	000352995	B	DK0060634707	2	300.9	DKK	601.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	14:31:43	XCSE	000352994	B	DK0060634707	14	300.9	DKK	4212.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:03:57	XCSE	B000389995	B	DK0060634707	45	301	DKK	13545
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:03:57	XCSE	B000390001	B	DK0060634707	68	301	DKK	20468
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:03:57	XCSE	B000389999	B	DK0060634707	86	301	DKK	25886
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:04:24	XCSE	000390447	B	DK0060634707	207	300.9	DKK	62286.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:04:24	XCSE	000390448	B	DK0060634707	23	300.9	DKK	6920.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:04:24	XCSE	000390439	B	DK0060634707	28	300.9	DKK	8425.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:04:24	XCSE	000390438	B	DK0060634707	2	300.9	DKK	601.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:04:24	XCSE	000390445	B	DK0060634707	28	300.9	DKK	8425.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:04:24	XCSE	000390446	B	DK0060634707	2	300.9	DKK	601.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:04:26	XCSE	B000390449	B	DK0060634707	51	300.8	DKK	15340.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:04:26	XCSE	B000390440	B	DK0060634707	51	300.9	DKK	15345.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:04:31	XCSE	000390612	B	DK0060634707	104	300.5	DKK	31252
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:04:31	XCSE	000390605	B	DK0060634707	104	300.5	DKK	31252
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:11:34	XCSE	000398186	B	DK0060634707	104	300.5	DKK	31252
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405561	B	DK0060634707	104	300.5	DKK	31252
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405564	B	DK0060634707	10	300.5	DKK	3005
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405566	B	DK0060634707	44	300.5	DKK	13222
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405567	B	DK0060634707	38	300.5	DKK	11419
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405568	B	DK0060634707	60	300.5	DKK	18030
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405565	B	DK0060634707	50	300.5	DKK	15025
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405572	B	DK0060634707	2	300.5	DKK	601
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405571	B	DK0060634707	58	300.5	DKK	17429
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405570	B	DK0060634707	57	300.5	DKK	17128.5

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	05.05.2017	15:20:38	XCSE	000405569	B	DK0060634707	104	300.5	DKK	31252
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405575	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:38	XCSE	000405574	B	DK0060634707	44	300.5	DKK	13222
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:39	XCSE	B000405562	B	DK0060634707	25	300.5	DKK	7512.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:39	XCSE	B000405563	B	DK0060634707	60	300.5	DKK	18030
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:44	XCSE	000405627	B	DK0060634707	61	300.5	DKK	18330.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:20:59	XCSE	000405944	B	DK0060634707	3	300.5	DKK	901.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:26:50	XCSE	000412114	B	DK0060634707	11	300.5	DKK	3305.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:27:20	XCSE	000412657	B	DK0060634707	3	300.5	DKK	901.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:27:57	XCSE	000413180	B	DK0060634707	4	300.5	DKK	1202
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:28:08	XCSE	000413291	B	DK0060634707	22	300.5	DKK	6611
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:28:09	XCSE	B000413293	B	DK0060634707	71	300.5	DKK	21335.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:33:13	XCSE	000419986	B	DK0060634707	37	300.3	DKK	11111.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:33:13	XCSE	000419981	B	DK0060634707	576	300.5	DKK	173088
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:33:13	XCSE	000419977	B	DK0060634707	104	300.5	DKK	31252
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:33:13	XCSE	B000419979	B	DK0060634707	72	300.5	DKK	21636
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:36:13	XCSE	000423736	B	DK0060634707	29	300.4	DKK	8711.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:38:20	XCSE	B000426963	B	DK0060634707	75	300.5	DKK	22537.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:38:21	XCSE	B000426964	B	DK0060634707	1	300.5	DKK	300.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:38:48	XCSE	000427472	B	DK0060634707	194	300.4	DKK	58277.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:38:48	XCSE	000427471	B	DK0060634707	27	300.4	DKK	8110.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:38:49	XCSE	B000427476	B	DK0060634707	59	300.4	DKK	17723.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:42:01	XCSE	000431653	B	DK0060634707	159	300.3	DKK	47747.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:42:01	XCSE	000431652	B	DK0060634707	37	300.3	DKK	11111.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:42:01	XCSE	000431651	B	DK0060634707	37	300.3	DKK	11111.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:42:01	XCSE	000431650	B	DK0060634707	81	300.3	DKK	24324.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:42:01	XCSE	000431649	B	DK0060634707	37	300.3	DKK	11111.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:42:01	XCSE	000431644	B	DK0060634707	37	300.3	DKK	11111.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:42:04	XCSE	000431682	B	DK0060634707	20	300.3	DKK	6006
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:42:04	XCSE	000431680	B	DK0060634707	37	300.3	DKK	11111.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:42:04	XCSE	000431681	B	DK0060634707	18	300.3	DKK	5405.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:58:51	XCSE	B000452030	B	DK0060634707	6	300.4	DKK	1802.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:58:51	XCSE	B000452032	B	DK0060634707	40	300.4	DKK	12016
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:58:51	XCSE	B000452029	B	DK0060634707	54	300.4	DKK	16221.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:59:04	XCSE	000452204	B	DK0060634707	28	300.3	DKK	8408.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:59:05	XCSE	B000452205	B	DK0060634707	59	300.3	DKK	17717.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:59:10	XCSE	000452328	B	DK0060634707	28	300.3	DKK	8408.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:59:10	XCSE	000452326	B	DK0060634707	28	300.3	DKK	8408.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:59:10	XCSE	000452327	B	DK0060634707	336	300.3	DKK	100900.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	15:59:10	XCSE	000452329	B	DK0060634707	55	300.3	DKK	16516.5

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	05.05.2017	16:02:02	XCSE	000456237	B	DK0060634707	25	300.3	DKK	7507.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:02:52	CHIX	EC950495C	B	DK0060634707	500	300.4	DKK	150200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:05:55	XCSE	B000460919	B	DK0060634707	27	300.5	DKK	8113.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:05:55	XCSE	B000460920	B	DK0060634707	35	300.5	DKK	10517.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:25:49	XCSE	000485888	B	DK0060634707	5	300.6	DKK	1503
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:33:50	XCSE	000496257	B	DK0060634707	180	300.6	DKK	54108
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:33:53	XCSE	000496310	B	DK0060634707	56	300.6	DKK	16833.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:33:53	XCSE	000496311	B	DK0060634707	168	300.6	DKK	50500.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:34:03	XCSE	000496564	B	DK0060634707	62	300.6	DKK	18637.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:34:08	XCSE	000496782	B	DK0060634707	29	300.6	DKK	8717.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:36:38	XCSE	B000499840	B	DK0060634707	5	300.5	DKK	1502.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:36:38	XCSE	B000499837	B	DK0060634707	50	300.5	DKK	15025
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:36:38	XCSE	B000499841	B	DK0060634707	56	300.5	DKK	16828
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:36:38	XCSE	B000499839	B	DK0060634707	36	300.5	DKK	10818
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:36:38	XCSE	B000499844	B	DK0060634707	63	300.5	DKK	18931.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:36:38	XCSE	B000499838	B	DK0060634707	41	300.5	DKK	12320.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:39:23	XCSE	B000503982	B	DK0060634707	44	300.3	DKK	13213.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:39:23	XCSE	B000503981	B	DK0060634707	63	300.4	DKK	18925.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:39:37	XCSE	000504338	B	DK0060634707	114	300.1	DKK	34211.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:39:37	XCSE	000504332	B	DK0060634707	17	300.1	DKK	5101.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:39:39	XCSE	000504404	B	DK0060634707	46	300.1	DKK	13804.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:39:39	XCSE	000504392	B	DK0060634707	94	300.1	DKK	28209.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:39:39	XCSE	000504391	B	DK0060634707	17	300.1	DKK	5101.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:39:39	XCSE	000504403	B	DK0060634707	17	300.1	DKK	5101.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	05.05.2017	16:48:44	XCSE	B000517790	B	DK0060634707	4	300.4	DKK	1201.6