Royal UNIBREW

Transaction in Own Shares • Apr 24, 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	18.04.2017	09:14:16	XCSE	B000061908	B	DK0060634707	55	300.7	DKK	16538.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:14:30	XCSE	B000062320	B	DK0060634707	25	300.7	DKK	7517.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:17:46	XCSE	B000068615	B	DK0060634707	60	299.8	DKK	17988
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:17:59	XCSE	B000068930	B	DK0060634707	19	299.8	DKK	5696.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:18:00	XCSE	B000068931	B	DK0060634707	67	299.8	DKK	20086.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:26:23	XCSE	B000084756	B	DK0060634707	80	299.5	DKK	23960
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:26:23	XCSE	B000084754	B	DK0060634707	76	299.6	DKK	22769.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:38:01	XCSE	B000103534	B	DK0060634707	74	300.2	DKK	22214.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:38:02	XCSE	B000103577	B	DK0060634707	100	300.1	DKK	30010
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:38:03	XCSE	B000103578	B	DK0060634707	170	300.1	DKK	51017
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:47:38	XCSE	B000123611	B	DK0060634707	78	299.3	DKK	23345.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	09:56:47	XCSE	B000137341	B	DK0060634707	75	299.3	DKK	22447.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:03:47	XCSE	B000146715	B	DK0060634707	23	299.6	DKK	6890.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:03:47	XCSE	B000146714	B	DK0060634707	62	299.6	DKK	18575.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:06:08	XCSE	B000149591	B	DK0060634707	24	299.6	DKK	7190.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:06:09	XCSE	B000149592	B	DK0060634707	28	299.6	DKK	8388.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:06:09	XCSE	B000149593	B	DK0060634707	33	299.6	DKK	9886.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:11:58	XCSE	B000156618	B	DK0060634707	75	299.7	DKK	22477.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:28:13	XCSE	B000177729	B	DK0060634707	71	299.1	DKK	21236.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:32:17	XCSE	B000182336	B	DK0060634707	3	299	DKK	897
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:32:19	XCSE	B000182409	B	DK0060634707	78	299	DKK	23322
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:46:18	XCSE	B000195980	B	DK0060634707	150	299.4	DKK	44910
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:50:42	XCSE	B000200528	B	DK0060634707	49	299.1	DKK	14655.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:50:42	XCSE	B000200529	B	DK0060634707	38	299.1	DKK	11365.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:58:43	XCSE	B000208099	B	DK0060634707	71	299	DKK	21229
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	10:58:44	XCSE	B000208102	B	DK0060634707	72	298.9	DKK	21520.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	11:12:17	XCSE	B000221683	B	DK0060634707	19	299.6	DKK	5692.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	11:12:17	XCSE	B000221668	B	DK0060634707	46	299.6	DKK	13781.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	11:12:17	XCSE	B000221667	B	DK0060634707	35	299.6	DKK	10486
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	11:21:05	XCSE	B000230247	B	DK0060634707	48	299.2	DKK	14361.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	11:21:05	XCSE	B000230248	B	DK0060634707	22	299.2	DKK	6582.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	11:26:12	XCSE	B000235525	B	DK0060634707	80	298.9	DKK	23912
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	11:26:12	XCSE	B000235524	B	DK0060634707	2	298.9	DKK	597.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	11:30:31	XCSE	B000241502	B	DK0060634707	70	298.7	DKK	20909
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	11:55:26	XCSE	B000266538	B	DK0060634707	76	298.6	DKK	22693.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	11:56:11	XCSE	B000268492	B	DK0060634707	78	298.3	DKK	23267.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:02:01	XCSE	B000275027	B	DK0060634707	73	298.6	DKK	21797.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:19:42	XCSE	B000290586	B	DK0060634707	41	299.1	DKK	12263.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:20:16	XCSE	B000291110	B	DK0060634707	6	299.1	DKK	1794.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:20:27	XCSE	B000291204	B	DK0060634707	2	299.1	DKK	598.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:20:38	XCSE	B000291361	B	DK0060634707	3	299.1	DKK	897.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:20:59	XCSE	B000291614	B	DK0060634707	4	299.1	DKK	1196.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:27:06	XCSE	B000296009	B	DK0060634707	27	299.1	DKK	8075.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:36:34	XCSE	B000303137	B	DK0060634707	89	299.5	DKK	26655.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:44:44	XCSE	B000309448	B	DK0060634707	76	299.4	DKK	22754.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:47:26	XCSE	B000311562	B	DK0060634707	88	299.1	DKK	26320.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:57:32	XCSE	B000318837	B	DK0060634707	24	299.9	DKK	7197.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:57:32	XCSE	B000318838	B	DK0060634707	43	299.9	DKK	12895.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	12:59:48	XCSE	B000320483	B	DK0060634707	85	299	DKK	25415
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	13:11:36	XCSE	B000329029	B	DK0060634707	38	299	DKK	11362
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	13:20:17	XCSE	B000335862	B	DK0060634707	3	298.8	DKK	896.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	13:20:17	XCSE	B000335863	B	DK0060634707	36	298.8	DKK	10756.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	13:34:11	XCSE	B000345905	B	DK0060634707	44	298.4	DKK	13129.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	13:34:12	XCSE	B000345909	B	DK0060634707	56	298.4	DKK	16710.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	13:43:16	XCSE	B000354392	B	DK0060634707	72	298.2	DKK	21470.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:00:19	XCSE	B000367734	B	DK0060634707	7	298.6	DKK	2090.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:09:06	XCSE	B000375331	B	DK0060634707	77	298.7	DKK	22999.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:19:58	XCSE	B000385499	B	DK0060634707	140	299	DKK	41860
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:20:20	XCSE	B000385772	B	DK0060634707	45	298.8	DKK	13446
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:39:50	XCSE	B000403357	B	DK0060634707	82	298.6	DKK	24485.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:49:30	XCSE	B000413374	B	DK0060634707	18	298.8	DKK	5378.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:49:30	XCSE	B000413373	B	DK0060634707	50	298.8	DKK	14940
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:49:32	XCSE	B000413392	B	DK0060634707	13	298.8	DKK	3884.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:49:32	XCSE	B000413391	B	DK0060634707	9	298.8	DKK	2689.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:49:32	XCSE	B000413390	B	DK0060634707	50	298.8	DKK	14940
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	14:54:56	XCSE	B000418531	B	DK0060634707	87	298.6	DKK	25978.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:00:45	XCSE	B000423636	B	DK0060634707	73	298.3	DKK	21775.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:13:16	XCSE	B000436643	B	DK0060634707	81	298.3	DKK	24162.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:24:06	XCSE	B000449533	B	DK0060634707	44	298	DKK	13112
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:24:06	XCSE	B000449534	B	DK0060634707	25	298	DKK	7450
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:31:41	XCSE	B000459348	B	DK0060634707	84	297.9	DKK	25023.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:49:23	XCSE	B000484784	B	DK0060634707	73	298.8	DKK	21812.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:51:12	XCSE	B000486913	B	DK0060634707	90	298.8	DKK	26892
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:51:12	XCSE	B000486917	B	DK0060634707	73	298.6	DKK	21797.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:58:09	XCSE	B000498173	B	DK0060634707	4	298.1	DKK	1192.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:58:15	XCSE	B000498391	B	DK0060634707	2	298.1	DKK	596.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:58:27	XCSE	B000498581	B	DK0060634707	3	298.1	DKK	894.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	15:58:28	XCSE	B000498582	B	DK0060634707	59	298.1	DKK	17587.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:07:30	XCSE	B000512922	B	DK0060634707	82	298.4	DKK	24468.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:39:56	XCSE	000559121	B	DK0060634707	66	298.5	DKK	19701

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	18.04.2017	16:39:56	XCSE	000559120	B	DK0060634707	83	298.5	DKK	24775.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:39:56	XCSE	000559122	B	DK0060634707	186	298.5	DKK	55521
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:39:56	XCSE	000559126	B	DK0060634707	184	298.5	DKK	54924
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:39:56	XCSE	000559128	B	DK0060634707	72	298.5	DKK	21492
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:39:56	XCSE	000559125	B	DK0060634707	24	298.5	DKK	7164
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:39:56	XCSE	000559123	B	DK0060634707	149	298.5	DKK	44476.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:39:56	XCSE	000559106	B	DK0060634707	335	298.5	DKK	99997.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:39:56	XCSE	000559124	B	DK0060634707	69	298.5	DKK	20596.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:40:08	XCSE	000559376	B	DK0060634707	55	298.5	DKK	16417.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:40:08	XCSE	000559377	B	DK0060634707	4	298.5	DKK	1194
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:41:43	XCSE	000561817	B	DK0060634707	262	298.5	DKK	78207
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:42:35	XCSE	000562857	B	DK0060634707	11	298.5	DKK	3283.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:43:00	XCSE	B000563370	B	DK0060634707	58	298.3	DKK	17301.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:43:05	XCSE	B000563476	B	DK0060634707	52	298.3	DKK	15511.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:49:53	XCSE	B000574155	B	DK0060634707	9	298.3	DKK	2684.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:50:00	XCSE	B000574313	B	DK0060634707	4	298.3	DKK	1193.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:50:15	XCSE	B000575084	B	DK0060634707	8	298.3	DKK	2386.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:50:22	XCSE	B000575323	B	DK0060634707	4	298.3	DKK	1193.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	18.04.2017	16:51:08	XCSE	B000576433	B	DK0060634707	4	298.3	DKK	1193.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:05:42	XCSE	B000029367	B	DK0060634707	100	298.5	DKK	29850
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:14:59	XCSE	B000046153	B	DK0060634707	4	298.5	DKK	1194
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:14:59	XCSE	B000046154	B	DK0060634707	20	298.5	DKK	5970
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:14:59	XCSE	B000046152	B	DK0060634707	61	298.5	DKK	18208.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:25:25	XCSE	B000060169	B	DK0060634707	70	299.3	DKK	20951
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:26:31	XCSE	B000061735	B	DK0060634707	39	299.5	DKK	11680.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:26:31	XCSE	B000061734	B	DK0060634707	13	299.5	DKK	3893.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:29:30	XCSE	B000066010	B	DK0060634707	36	299.5	DKK	10782
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:29:33	XCSE	B000066047	B	DK0060634707	56	299.5	DKK	16772
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:29:33	XCSE	B000066048	B	DK0060634707	26	299.5	DKK	7787
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:32:03	XCSE	B000069300	B	DK0060634707	86	299.8	DKK	25782.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:39:13	XCSE	B000077895	B	DK0060634707	200	300.9	DKK	60180
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:39:13	XCSE	B000077896	B	DK0060634707	60	300.9	DKK	18054
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	09:52:07	XCSE	B000093177	B	DK0060634707	72	301.3	DKK	21693.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:12:14	XCSE	B000116998	B	DK0060634707	41	301.3	DKK	12353.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:12:15	XCSE	B000117001	B	DK0060634707	83	301.3	DKK	25007.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:12:15	XCSE	B000116999	B	DK0060634707	35	301.3	DKK	10545.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:12:15	XCSE	B000117002	B	DK0060634707	73	301.3	DKK	21994.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:28:09	XCSE	B000133252	B	DK0060634707	89	301.3	DKK	26815.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:30:04	XCSE	B000135055	B	DK0060634707	3	301.3	DKK	903.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:30:27	XCSE	B000135363	B	DK0060634707	57	301.3	DKK	17174.1

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:30:27	XCSE	B000135362	B	DK0060634707	7	301.3	DKK	2109.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:32:48	XCSE	B000137702	B	DK0060634707	71	301.2	DKK	21385.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:35:54	XCSE	B000140292	B	DK0060634707	86	301.1	DKK	25894.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:44:56	XCSE	B000149385	B	DK0060634707	140	301.2	DKK	42168
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:53:10	XCSE	B000156420	B	DK0060634707	74	301.2	DKK	22288.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	10:53:12	XCSE	B000156454	B	DK0060634707	73	301.1	DKK	21980.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:08:38	XCSE	B000171779	B	DK0060634707	39	302	DKK	11778
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:08:47	XCSE	B000171888	B	DK0060634707	19	302	DKK	5738
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:08:49	XCSE	B000171903	B	DK0060634707	23	302	DKK	6946
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:13:48	XCSE	B000176009	B	DK0060634707	100	302.1	DKK	30210
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:17:44	XCSE	B000179434	B	DK0060634707	32	302	DKK	9664
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:18:00	XCSE	B000179677	B	DK0060634707	5	302	DKK	1510
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:23:47	XCSE	B000184786	B	DK0060634707	31	302	DKK	9362
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:34:48	XCSE	B000194278	B	DK0060634707	75	302.1	DKK	22657.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:34:48	XCSE	B000194283	B	DK0060634707	71	302.2	DKK	21456.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:34:48	XCSE	B000194284	B	DK0060634707	2	302.2	DKK	604.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:59:53	XCSE	B000214243	B	DK0060634707	17	301.9	DKK	5132.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:59:53	XCSE	B000214242	B	DK0060634707	4	301.9	DKK	1207.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:59:53	XCSE	B000214241	B	DK0060634707	5	301.9	DKK	1509.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	11:59:53	XCSE	B000214240	B	DK0060634707	3	301.9	DKK	905.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:00:06	XCSE	B000214404	B	DK0060634707	57	301.9	DKK	17208.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:04:37	XCSE	B000217870	B	DK0060634707	3	301.9	DKK	905.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:04:37	XCSE	B000217871	B	DK0060634707	47	301.9	DKK	14189.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:04:58	XCSE	B000218058	B	DK0060634707	17	301.9	DKK	5132.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:04:58	XCSE	B000218062	B	DK0060634707	52	301.8	DKK	15693.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:04:58	XCSE	B000218063	B	DK0060634707	15	301.8	DKK	4527
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:15:05	XCSE	B000226270	B	DK0060634707	80	301.4	DKK	24112
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:24:03	XCSE	B000232846	B	DK0060634707	8	301.6	DKK	2412.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:24:03	XCSE	B000232847	B	DK0060634707	2	301.6	DKK	603.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:24:04	XCSE	B000232848	B	DK0060634707	76	301.6	DKK	22921.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:34:43	XCSE	B000241072	B	DK0060634707	86	301.5	DKK	25929
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	12:48:15	XCSE	B000249861	B	DK0060634707	74	301.3	DKK	22296.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	13:06:18	XCSE	B000264075	B	DK0060634707	4	301.3	DKK	1205.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	13:06:34	XCSE	B000264172	B	DK0060634707	15	301.3	DKK	4519.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	13:12:04	XCSE	B000268030	B	DK0060634707	72	301.4	DKK	21700.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	13:27:26	XCSE	B000279323	B	DK0060634707	83	301.5	DKK	25024.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	13:28:22	XCSE	B000280099	B	DK0060634707	16	301.5	DKK	4824
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	13:28:23	XCSE	B000280100	B	DK0060634707	1	301.5	DKK	301.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	13:28:23	XCSE	B000280101	B	DK0060634707	43	301.5	DKK	12964.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	13:35:51	XCSE	B000286135	B	DK0060634707	70	301.3	DKK	21091

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:10:56	XCSE	B000312637	B	DK0060634707	81	301.9	DKK	24453.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:10:56	XCSE	B000312639	B	DK0060634707	15	301.9	DKK	4528.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:10:56	XCSE	B000312640	B	DK0060634707	70	301.9	DKK	21133
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:24:22	XCSE	B000323443	B	DK0060634707	68	301.9	DKK	20529.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:24:23	XCSE	B000323449	B	DK0060634707	81	301.8	DKK	24445.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:28:10	XCSE	B000326820	B	DK0060634707	7	301.9	DKK	2113.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:28:21	XCSE	B000327014	B	DK0060634707	70	302	DKK	21140
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:29:17	XCSE	B000327652	B	DK0060634707	76	302	DKK	22952
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:35:19	XCSE	B000332703	B	DK0060634707	68	301.9	DKK	20529.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:53:14	XCSE	B000346890	B	DK0060634707	77	301.9	DKK	23246.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	14:56:05	XCSE	B000349950	B	DK0060634707	73	301.8	DKK	22031.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:03:36	XCSE	B000357084	B	DK0060634707	20	302.3	DKK	6046
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:03:37	XCSE	B000357086	B	DK0060634707	7	302.3	DKK	2116.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:05:47	XCSE	B000359547	B	DK0060634707	57	302.3	DKK	17231.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:13:44	XCSE	B000366466	B	DK0060634707	26	302.4	DKK	7862.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:15:16	XCSE	B000367574	B	DK0060634707	36	302.5	DKK	10890
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:18:03	XCSE	B000369831	B	DK0060634707	7	302.5	DKK	2117.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:25:20	XCSE	B000376116	B	DK0060634707	71	302.6	DKK	21484.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:35:07	XCSE	B000387188	B	DK0060634707	84	302.8	DKK	25435.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:40:58	XCSE	B000393465	B	DK0060634707	75	302.6	DKK	22695
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:48:08	XCSE	B000402053	B	DK0060634707	31	302.5	DKK	9377.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:48:15	XCSE	B000402151	B	DK0060634707	39	302.5	DKK	11797.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:50:07	XCSE	B000404328	B	DK0060634707	12	302.5	DKK	3630
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	15:58:39	XCSE	B000415514	B	DK0060634707	24	302.6	DKK	7262.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	19.04.2017	16:00:16	XCSE	B000417560	B	DK0060634707	45	302.6	DKK	13617
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:07:12	XCSE	B000034215	B	DK0060634707	50	304.5	DKK	15225
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:07:12	XCSE	B000034216	B	DK0060634707	60	304.5	DKK	18270
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:07:26	XCSE	B000034896	B	DK0060634707	50	304.5	DKK	15225
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:07:26	XCSE	B000034897	B	DK0060634707	50	304.5	DKK	15225
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:10:03	XCSE	B000040896	B	DK0060634707	50	304.5	DKK	15225
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:10:03	XCSE	B000040897	B	DK0060634707	34	304.5	DKK	10353
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:15:50	XCSE	B000050366	B	DK0060634707	4	303.9	DKK	1215.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:15:50	XCSE	B000050367	B	DK0060634707	81	303.9	DKK	24615.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:21:59	XCSE	B000062113	B	DK0060634707	4	304.5	DKK	1218
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:21:59	XCSE	B000062114	B	DK0060634707	77	304.5	DKK	23446.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:22:04	XCSE	B000062369	B	DK0060634707	50	304.5	DKK	15225
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:22:04	XCSE	B000062370	B	DK0060634707	25	304.5	DKK	7612.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:28:25	XCSE	B000071693	B	DK0060634707	41	304	DKK	12464
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:41:32	XCSE	B000091675	B	DK0060634707	51	304	DKK	15504
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:41:33	XCSE	B000091678	B	DK0060634707	290	304	DKK	88160

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:46:05	XCSE	B000098123	B	DK0060634707	37	304.5	DKK	11266.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:46:05	XCSE	B000098124	B	DK0060634707	38	304.5	DKK	11571
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:49:50	XCSE	B000102327	B	DK0060634707	79	304.3	DKK	24039.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	09:49:50	XCSE	B000102331	B	DK0060634707	75	304	DKK	22800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:04:15	XCSE	B000119583	B	DK0060634707	91	304	DKK	27664
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:04:56	XCSE	B000120146	B	DK0060634707	81	303.8	DKK	24607.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:11:15	XCSE	B000127969	B	DK0060634707	65	304	DKK	19760
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:11:15	XCSE	B000127970	B	DK0060634707	11	304	DKK	3344
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:16:05	XCSE	B000132447	B	DK0060634707	56	304	DKK	17024
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:16:05	XCSE	B000132448	B	DK0060634707	20	304	DKK	6080
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:36:04	XCSE	B000151041	B	DK0060634707	120	304	DKK	36480
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:36:35	XCSE	B000151428	B	DK0060634707	57	304	DKK	17328
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:36:35	XCSE	B000151430	B	DK0060634707	81	304	DKK	24624
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:36:35	XCSE	B000151429	B	DK0060634707	12	304	DKK	3648
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:39:50	XCSE	B000154426	B	DK0060634707	80	304	DKK	24320
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:46:53	XCSE	B000160564	B	DK0060634707	74	304	DKK	22496
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:46:54	XCSE	B000160565	B	DK0060634707	14	304	DKK	4256
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:53:45	XCSE	B000167825	B	DK0060634707	89	304	DKK	27056
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:57:04	XCSE	B000170979	B	DK0060634707	78	304	DKK	23712
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	10:57:04	XCSE	B000170978	B	DK0060634707	7	304	DKK	2128
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:11:48	XCSE	B000184796	B	DK0060634707	47	304	DKK	14288
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:11:48	XCSE	B000184791	B	DK0060634707	76	304	DKK	23104
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:11:48	XCSE	B000184797	B	DK0060634707	22	304	DKK	6688
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:15:05	XCSE	B000187476	B	DK0060634707	43	304	DKK	13072
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:15:05	XCSE	B000187477	B	DK0060634707	41	304	DKK	12464
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:21:11	XCSE	B000192362	B	DK0060634707	75	304	DKK	22800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:30:04	XCSE	B000200968	B	DK0060634707	20	304	DKK	6080
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:52:49	XCSE	B000218658	B	DK0060634707	4	304.9	DKK	1219.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:52:49	XCSE	B000218659	B	DK0060634707	66	304.9	DKK	20123.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:56:04	XCSE	B000221040	B	DK0060634707	20	304.9	DKK	6098
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:56:05	XCSE	B000221041	B	DK0060634707	53	304.9	DKK	16159.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	11:58:31	XCSE	B000222908	B	DK0060634707	79	304.6	DKK	24063.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:02:47	XCSE	B000226655	B	DK0060634707	68	304.6	DKK	20712.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:06:58	XCSE	B000229593	B	DK0060634707	68	304.6	DKK	20712.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:06:58	XCSE	B000229594	B	DK0060634707	9	304.6	DKK	2741.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:17:11	XCSE	B000237905	B	DK0060634707	9	304.5	DKK	2740.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:17:11	XCSE	B000237904	B	DK0060634707	76	304.5	DKK	23142
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:22:42	XCSE	B000242472	B	DK0060634707	48	304.6	DKK	14620.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:22:42	XCSE	B000242473	B	DK0060634707	35	304.6	DKK	10661
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:40:49	XCSE	B000255214	B	DK0060634707	50	304.9	DKK	15245

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:40:49	XCSE	B000255215	B	DK0060634707	50	304.9	DKK	15245
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:54:50	XCSE	B000265151	B	DK0060634707	71	304.5	DKK	21619.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:54:50	XCSE	B000265149	B	DK0060634707	26	304.5	DKK	7917
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	12:54:50	XCSE	B000265150	B	DK0060634707	54	304.5	DKK	16443
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	13:06:53	XCSE	B000274435	B	DK0060634707	59	304.2	DKK	17947.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	13:22:51	XCSE	B000285994	B	DK0060634707	68	304.4	DKK	20699.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	13:22:51	XCSE	B000285996	B	DK0060634707	35	304.4	DKK	10654
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	13:22:51	XCSE	B000285999	B	DK0060634707	75	304.4	DKK	22830
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	13:28:56	XCSE	B000290158	B	DK0060634707	74	304.2	DKK	22510.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	13:38:05	XCSE	B000296674	B	DK0060634707	71	304	DKK	21584
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	13:52:33	XCSE	B000306743	B	DK0060634707	71	304.2	DKK	21598.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	13:52:57	XCSE	B000306923	B	DK0060634707	80	304.3	DKK	24344
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	14:09:23	XCSE	B000319616	B	DK0060634707	95	304.3	DKK	28908.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	14:09:36	XCSE	B000320029	B	DK0060634707	8	304.2	DKK	2433.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	14:09:37	XCSE	B000320030	B	DK0060634707	67	304.2	DKK	20381.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	14:09:37	XCSE	B000320033	B	DK0060634707	77	304.2	DKK	23423.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	14:39:04	XCSE	B000343713	B	DK0060634707	32	304.9	DKK	9756.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	14:39:04	XCSE	B000343712	B	DK0060634707	50	304.9	DKK	15245
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	14:41:14	XCSE	B000345360	B	DK0060634707	70	304.6	DKK	21322
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	14:41:15	XCSE	B000345363	B	DK0060634707	82	304.5	DKK	24969
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	14:52:44	XCSE	B000355197	B	DK0060634707	76	304.2	DKK	23119.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	15:19:19	XCSE	B000378216	B	DK0060634707	56	304.5	DKK	17052
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	15:19:19	XCSE	B000378217	B	DK0060634707	29	304.5	DKK	8830.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	15:22:48	XCSE	B000381684	B	DK0060634707	4	304.4	DKK	1217.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	15:22:48	XCSE	B000381683	B	DK0060634707	65	304.4	DKK	19786
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	15:33:31	XCSE	B000394316	B	DK0060634707	67	304.5	DKK	20401.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	15:33:32	XCSE	B000394336	B	DK0060634707	73	304.8	DKK	22250.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	15:37:59	XCSE	B000399285	B	DK0060634707	46	304.3	DKK	13997.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	15:38:00	XCSE	B000399286	B	DK0060634707	29	304.3	DKK	8824.7
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	15:38:00	XCSE	B000399287	B	DK0060634707	74	304.3	DKK	22518.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	20.04.2017	15:48:10	XCSE	B000410491	B	DK0060634707	83	304.6	DKK	25281.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:01:03	XCSE	B000021765	B	DK0060634707	110	304	DKK	33440
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:16:14	XCSE	B000055628	B	DK0060634707	65	303.5	DKK	19727.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:16:14	XCSE	B000055622	B	DK0060634707	78	303.4	DKK	23665.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:16:14	XCSE	B000055629	B	DK0060634707	21	303.5	DKK	6373.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:16:14	XCSE	B000055623	B	DK0060634707	5	303.4	DKK	1517
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:16:14	XCSE	B000055620	B	DK0060634707	82	303.4	DKK	24878.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:17:16	XCSE	B000057540	B	DK0060634707	1	303	DKK	303
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:17:41	XCSE	B000058413	B	DK0060634707	51	303	DKK	15453
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:17:41	XCSE	B000058389	B	DK0060634707	15	303	DKK	4545

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	21.04.2017	09:30:13	XCSE	B000078819	B	DK0060634707	46	303.5	DKK	13961
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:30:13	XCSE	B000078818	B	DK0060634707	28	303.5	DKK	8498
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:30:13	XCSE	B000078820	B	DK0060634707	11	303.5	DKK	3338.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:34:12	XCSE	B000084947	B	DK0060634707	46	303.3	DKK	13951.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:34:13	XCSE	B000084948	B	DK0060634707	33	303.3	DKK	10008.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:34:19	XCSE	B000085247	B	DK0060634707	46	303.3	DKK	13951.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:34:19	XCSE	B000085248	B	DK0060634707	36	303.3	DKK	10918.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:34:22	XCSE	B000085331	B	DK0060634707	46	303.1	DKK	13942.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:34:22	XCSE	B000085330	B	DK0060634707	139	303.1	DKK	42130.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:34:30	XCSE	B000085556	B	DK0060634707	70	303.1	DKK	21217
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:34:30	XCSE	B000085558	B	DK0060634707	9	303.1	DKK	2727.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:34:30	XCSE	B000085557	B	DK0060634707	46	303.1	DKK	13942.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:49:09	XCSE	B000107390	B	DK0060634707	82	303	DKK	24846
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:49:09	XCSE	B000107393	B	DK0060634707	67	303	DKK	20301
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	09:49:09	XCSE	B000107395	B	DK0060634707	81	302.9	DKK	24534.9
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:03:50	XCSE	B000124610	B	DK0060634707	68	303.7	DKK	20651.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:03:52	XCSE	B000124649	B	DK0060634707	54	303.7	DKK	16399.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:03:52	XCSE	B000124650	B	DK0060634707	45	303.7	DKK	13666.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:10:20	XCSE	B000133047	B	DK0060634707	49	303.7	DKK	14881.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:10:20	XCSE	B000133046	B	DK0060634707	33	303.7	DKK	10022.1
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:10:28	XCSE	B000133117	B	DK0060634707	71	303.6	DKK	21555.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:16:58	XCSE	B000140078	B	DK0060634707	71	303.3	DKK	21534.3
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:29:34	XCSE	B000152906	B	DK0060634707	70	303.5	DKK	21245
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:31:26	XCSE	B000155104	B	DK0060634707	83	303.2	DKK	25165.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:32:00	XCSE	B000155758	B	DK0060634707	1	303.2	DKK	303.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:45:42	XCSE	B000171183	B	DK0060634707	67	303.2	DKK	20314.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:45:42	XCSE	B000171178	B	DK0060634707	75	303.2	DKK	22740
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	10:45:42	XCSE	B000171179	B	DK0060634707	140	303.2	DKK	42448
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:02:31	XCSE	B000187007	B	DK0060634707	74	302.9	DKK	22414.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:02:53	XCSE	B000187773	B	DK0060634707	100	302.9	DKK	30290
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:02:53	XCSE	B000187774	B	DK0060634707	70	302.9	DKK	21203
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:08:11	XCSE	B000193499	B	DK0060634707	22	302.2	DKK	6648.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:22:27	XCSE	B000207822	B	DK0060634707	22	302.7	DKK	6659.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:24:35	XCSE	B000209464	B	DK0060634707	66	303.3	DKK	20017.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:24:36	XCSE	B000209465	B	DK0060634707	75	303.3	DKK	22747.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:30:00	XCSE	B0002931241	B	DK0060634707	3500	302.9	DKK	1060150
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:34:03	XCSE	B000218206	B	DK0060634707	95	302.9	DKK	28775.5
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:44:14	XCSE	B000227282	B	DK0060634707	40	302.8	DKK	12112
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	11:58:09	XCSE	B000243614	B	DK0060634707	62	303	DKK	18786
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:02:07	XCSE	B000247672	B	DK0060634707	71	302.6	DKK	21484.6

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	21.04.2017	12:16:50	XCSE	B000257877	B	DK0060634707	73	302.6	DKK	22089.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:16:50	XCSE	B000257874	B	DK0060634707	67	302.6	DKK	20274.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:44:14	XCSE	B000277321	B	DK0060634707	8	303	DKK	2424
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:52:40	XCSE	B000283043	B	DK0060634707	62	303	DKK	18786
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:52:40	XCSE	B000283045	B	DK0060634707	75	303	DKK	22725
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:53:19	XCSE	B000283660	B	DK0060634707	62	303	DKK	18786
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:53:19	XCSE	B000283661	B	DK0060634707	27	303	DKK	8181
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:53:19	XCSE	B000283662	B	DK0060634707	17	303	DKK	5151
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:53:19	XCSE	B000283663	B	DK0060634707	82	303	DKK	24846
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:58:57	XCSE	B000288344	B	DK0060634707	91	303	DKK	27573
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	12:58:57	XCSE	B000288346	B	DK0060634707	69	303	DKK	20907
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	13:11:40	XCSE	B000300435	B	DK0060634707	70	303	DKK	21210
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	13:25:14	XCSE	B000310343	B	DK0060634707	86	302.8	DKK	26040.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	13:25:14	XCSE	B000310346	B	DK0060634707	69	302.8	DKK	20893.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	13:47:19	XCSE	B000327902	B	DK0060634707	84	302.7	DKK	25426.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	14:42:01	XCSE	B000373716	B	DK0060634707	77	303	DKK	23331
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	14:42:01	XCSE	B000373719	B	DK0060634707	85	303	DKK	25755
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	14:42:01	XCSE	B000373717	B	DK0060634707	140	303	DKK	42420
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	14:51:50	XCSE	B000382491	B	DK0060634707	81	303	DKK	24543
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	14:51:51	XCSE	B000382503	B	DK0060634707	77	303	DKK	23331
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	14:51:51	XCSE	B000382505	B	DK0060634707	81	303	DKK	24543
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	14:51:59	XCSE	B000382627	B	DK0060634707	3	303	DKK	909
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	14:52:00	XCSE	B000382628	B	DK0060634707	66	303	DKK	19998
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:13:28	XCSE	B000402532	B	DK0060634707	68	302.9	DKK	20597.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:22:58	XCSE	B000411871	B	DK0060634707	76	302.9	DKK	23020.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:24:08	XCSE	B000412966	B	DK0060634707	84	303	DKK	25452
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:33:15	XCSE	B000423866	B	DK0060634707	30	303	DKK	9090
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:33:15	XCSE	B000423867	B	DK0060634707	43	303	DKK	13029
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:34:35	XCSE	B000425419	B	DK0060634707	92	302.9	DKK	27866.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:46:19	XCSE	B000439116	B	DK0060634707	20	303	DKK	6060
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:46:19	XCSE	B000439115	B	DK0060634707	64	303	DKK	19392
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:49:32	XCSE	B000441947	B	DK0060634707	17	303	DKK	5151
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:49:33	XCSE	B000441948	B	DK0060634707	57	303	DKK	17271
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:49:33	XCSE	B000441950	B	DK0060634707	52	303	DKK	15756
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:49:33	XCSE	B000441987	B	DK0060634707	31	303	DKK	9393
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:49:33	XCSE	B000441951	B	DK0060634707	31	303	DKK	9393
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	15:49:33	XCSE	B000441988	B	DK0060634707	43	303	DKK	13029
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	16:00:12	XCSE	B000453919	B	DK0060634707	57	303	DKK	17271
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	16:00:12	XCSE	B000453920	B	DK0060634707	26	303	DKK	7878
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	16:00:12	XCSE	B000453921	B	DK0060634707	74	303	DKK	22422

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	21.04.2017	16:13:29	XCSE	B000471068	B	DK0060634707	67	303	DKK	20301
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	16:13:29	XCSE	B000471067	B	DK0060634707	19	303	DKK	5757
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	16:13:29	XCSE	B000471071	B	DK0060634707	68	302.9	DKK	20597.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	16:26:55	XCSE	B000487045	B	DK0060634707	89	303	DKK	26967
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	21.04.2017	16:30:13	XCSE	B000491290	B	DK0060634707	100	303	DKK	30300