Royal UNIBREW

Transaction in Own Shares • Dec 12, 2016

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	CXW2O4H2U3MBVXMY1773	05.12.2016	09:08:15	XCSE	B000029685	B	DK0060634707	80	254.5	DKK	20360
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:13:41	XCSE	B000044431	B	DK0060634707	88	254.4	DKK	22387.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:17:03	XCSE	B000054199	B	DK0060634707	28	255	DKK	7140
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:17:03	XCSE	B000054204	B	DK0060634707	67	255	DKK	17085
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:27:23	XCSE	B000071572	B	DK0060634707	96	252.8	DKK	24268.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:29:46	XCSE	B000074386	B	DK0060634707	82	252.5	DKK	20705
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:35:51	XCSE	B000083897	B	DK0060634707	30	252.3	DKK	7569
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:35:51	XCSE	B000083896	B	DK0060634707	88	252.3	DKK	22202.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:35:51	XCSE	B000083898	B	DK0060634707	41	252.3	DKK	10344.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:35:51	XCSE	B000083899	B	DK0060634707	1	252.3	DKK	252.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:35:52	XCSE	B000083900	B	DK0060634707	80	252.3	DKK	20184
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:39:10	XCSE	B000089205	B	DK0060634707	84	251.3	DKK	21109.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:46:39	XCSE	B000098576	B	DK0060634707	46	250.3	DKK	11513.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:46:39	XCSE	B000098578	B	DK0060634707	35	250.3	DKK	8760.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:58:30	XCSE	B000114498	B	DK0060634707	17	250.7	DKK	4261.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:58:30	XCSE	B000114499	B	DK0060634707	14	250.7	DKK	3509.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	09:58:30	XCSE	B000114500	B	DK0060634707	64	250.7	DKK	16044.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:04:25	XCSE	B000121533	B	DK0060634707	93	250.2	DKK	23268.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:18:46	XCSE	000137840	B	DK0060634707	74	248.5	DKK	18389
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:18:46	XCSE	000137841	B	DK0060634707	25	248.5	DKK	6212.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:18:46	XCSE	000137839	B	DK0060634707	100	248.5	DKK	24850
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:19:36	XCSE	000138650	B	DK0060634707	106	248.5	DKK	26341
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:19:36	XCSE	000138652	B	DK0060634707	38	248.5	DKK	9443
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:19:36	XCSE	000138651	B	DK0060634707	93	248.5	DKK	23110.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:20:20	XCSE	000139311	B	DK0060634707	365	248.5	DKK	90702.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:20:20	XCSE	000139309	B	DK0060634707	199	248.5	DKK	49451.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:20:47	XCSE	B000139680	B	DK0060634707	110	248.3	DKK	27313
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:22:44	XCSE	B000141618	B	DK0060634707	40	248.1	DKK	9924
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:22:44	XCSE	B000141619	B	DK0060634707	42	248.1	DKK	10420.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:35:21	XCSE	B000154473	B	DK0060634707	90	248.2	DKK	22338
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:36:31	XCSE	B000155488	B	DK0060634707	110	248.1	DKK	27291
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:37:39	XCSE	000156259	B	DK0060634707	500	248	DKK	124000
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:39:48	XCSE	000158126	B	DK0060634707	250	247.5	DKK	61875
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:47:26	XCSE	B000164762	B	DK0060634707	87	246.4	DKK	21436.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:57:12	XCSE	000172225	B	DK0060634707	45	246.5	DKK	11092.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:57:17	XCSE	B000172227	B	DK0060634707	88	246.5	DKK	21692
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	10:57:17	XCSE	000172226	B	DK0060634707	205	246.5	DKK	50532.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	11:00:00	XCSE	B000173955	B	DK0060634707	12	246.5	DKK	2958
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	11:11:27	XCSE	B000184094	B	DK0060634707	84	247.1	DKK	20756.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	11:13:34	XCSE	B000185795	B	DK0060634707	44	247.3	DKK	10881.2

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	CXW2O4H2U3MBVXMY1773	05.12.2016	11:13:34	XCSE	B000185794	B	DK0060634707	41	247.3	DKK	10139.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	11:19:18	XCSE	B000190255	B	DK0060634707	31	247.5	DKK	7672.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	11:19:19	XCSE	B000190256	B	DK0060634707	69	247.5	DKK	17077.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	11:32:05	XCSE	B000200695	B	DK0060634707	45	247.7	DKK	11146.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	11:32:05	XCSE	B000200694	B	DK0060634707	40	247.7	DKK	9908
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	11:52:49	XCSE	B000215909	B	DK0060634707	41	247.6	DKK	10151.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	11:52:49	XCSE	B000215907	B	DK0060634707	59	247.6	DKK	14608.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	12:05:51	XCSE	B000225476	B	DK0060634707	30	247.6	DKK	7428
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	12:05:51	XCSE	B000225477	B	DK0060634707	58	247.6	DKK	14360.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	12:22:52	XCSE	B000237200	B	DK0060634707	83	247.5	DKK	20542.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	12:33:40	XCSE	B000244858	B	DK0060634707	15	247.5	DKK	3712.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	12:33:40	XCSE	B000244859	B	DK0060634707	61	247.5	DKK	15097.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	12:33:45	XCSE	B000244880	B	DK0060634707	22	247.6	DKK	5447.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	12:55:38	XCSE	B000257644	B	DK0060634707	7	247.6	DKK	1733.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	12:55:38	XCSE	B000257643	B	DK0060634707	75	247.6	DKK	18570
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:10:07	XCSE	B000266114	B	DK0060634707	100	247.8	DKK	24780
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:23:13	XCSE	000273794	B	DK0060634707	89	248.4	DKK	22107.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:23:14	XCSE	000273795	B	DK0060634707	233	248.4	DKK	57877.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:29:16	XCSE	000278130	B	DK0060634707	43	248.4	DKK	10681.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:29:16	XCSE	B000278128	B	DK0060634707	87	248.5	DKK	21619.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:29:21	XCSE	000278144	B	DK0060634707	17	248.4	DKK	4222.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:29:21	XCSE	000278142	B	DK0060634707	50	248.4	DKK	12420
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:29:21	XCSE	000278140	B	DK0060634707	190	248.4	DKK	47196
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:29:21	XCSE	000278143	B	DK0060634707	65	248.4	DKK	16146
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:30:22	XCSE	000279033	B	DK0060634707	77	248.4	DKK	19126.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:30:22	XCSE	000279030	B	DK0060634707	101	248.4	DKK	25088.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:30:58	XCSE	000279461	B	DK0060634707	135	248.4	DKK	33534
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:37:05	XCSE	B000284543	B	DK0060634707	47	249	DKK	11703
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	13:37:05	XCSE	B000284542	B	DK0060634707	35	249	DKK	8715
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:03:07	XCSE	B000343754	B	DK0060634707	100	248.5	DKK	24850
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:15:15	XCSE	B000352439	B	DK0060634707	20	247.7	DKK	4954
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:16:30	XCSE	B000353287	B	DK0060634707	46	247.9	DKK	11403.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:34:00	XCSE	B000368353	B	DK0060634707	66	248.2	DKK	16381.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:34:01	XCSE	B000368354	B	DK0060634707	7	248.2	DKK	1737.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:34:01	XCSE	B000368436	B	DK0060634707	16	248.3	DKK	3972.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:34:04	XCSE	B000368437	B	DK0060634707	60	248.3	DKK	14898
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:34:04	XCSE	B000368438	B	DK0060634707	6	248.3	DKK	1489.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:34:04	XCSE	B000368548	B	DK0060634707	84	248.3	DKK	20857.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:34:04	XCSE	B000368547	B	DK0060634707	26	248.3	DKK	6455.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:41:16	XCSE	B000375602	B	DK0060634707	84	248.3	DKK	20857.2

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	CXW2O4H2U3MBVXMY1773	05.12.2016	15:43:40	XCSE	B000377746	B	DK0060634707	11	248.3	DKK	2731.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:43:40	XCSE	B000377747	B	DK0060634707	76	248.3	DKK	18870.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:43:40	XCSE	B000377745	B	DK0060634707	7	248.3	DKK	1738.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:50:44	XCSE	B000384854	B	DK0060634707	14	247.7	DKK	3467.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:50:44	XCSE	B000384855	B	DK0060634707	65	247.7	DKK	16100.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:50:44	XCSE	B000384856	B	DK0060634707	21	247.7	DKK	5201.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:57:31	XCSE	B000391823	B	DK0060634707	120	247.6	DKK	29712
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:59:34	XCSE	B000394115	B	DK0060634707	8	247.7	DKK	1981.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	15:59:34	XCSE	B000394113	B	DK0060634707	90	247.7	DKK	22293
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:04:13	XCSE	B000399762	B	DK0060634707	29	247.6	DKK	7180.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:04:13	XCSE	B000399761	B	DK0060634707	67	247.6	DKK	16589.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:15:11	XCSE	B000412054	B	DK0060634707	43	248	DKK	10664
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:15:11	XCSE	B000412053	B	DK0060634707	50	248	DKK	12400
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:15:11	XCSE	B000412052	B	DK0060634707	20	248	DKK	4960
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:15:11	XCSE	B000412051	B	DK0060634707	72	248	DKK	17856
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:15:11	XCSE	B000412050	B	DK0060634707	7	248	DKK	1736
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:18:40	XCSE	B000414993	B	DK0060634707	2	248.1	DKK	496.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:18:40	XCSE	B000414992	B	DK0060634707	37	248.1	DKK	9179.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:18:40	XCSE	B000414991	B	DK0060634707	3	248.1	DKK	744.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:18:40	XCSE	B000414990	B	DK0060634707	55	248.1	DKK	13645.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:18:40	XCSE	B000414989	B	DK0060634707	3	248.1	DKK	744.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:21	XCSE	000415485	B	DK0060634707	70	248	DKK	17360
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:28	XCSE	000415618	B	DK0060634707	63	248	DKK	15624
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:29	XCSE	000415621	B	DK0060634707	31	248	DKK	7688
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:29	XCSE	000415622	B	DK0060634707	102	248	DKK	25296
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:29	XCSE	000415623	B	DK0060634707	97	248	DKK	24056
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:29	XCSE	B000415619	B	DK0060634707	81	248	DKK	20088
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:29	XCSE	B000415620	B	DK0060634707	3	248	DKK	744
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:39	XCSE	000415721	B	DK0060634707	2	248	DKK	496
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:39	XCSE	000415720	B	DK0060634707	133	248	DKK	32984
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:39	XCSE	000415722	B	DK0060634707	69	248	DKK	17112
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:39	XCSE	000415717	B	DK0060634707	132	248	DKK	32736
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:39	XCSE	000415718	B	DK0060634707	1	248	DKK	248
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:39	XCSE	000415719	B	DK0060634707	77	248	DKK	19096
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:59	XCSE	000415938	B	DK0060634707	68	248	DKK	16864
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:19:59	XCSE	000415937	B	DK0060634707	64	248	DKK	15872
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:20:15	XCSE	000416152	B	DK0060634707	65	248	DKK	16120
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:21:12	XCSE	000416608	B	DK0060634707	26	248	DKK	6448
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:23:53	XCSE	B000419686	B	DK0060634707	48	247.9	DKK	11899.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:24:33	XCSE	B000420517	B	DK0060634707	48	247.9	DKK	11899.2

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	CXW2O4H2U3MBVXMY1773	05.12.2016	16:25:25	XCSE	B000421590	B	DK0060634707	38	247.8	DKK	9416.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:25:25	XCSE	B000421591	B	DK0060634707	21	247.8	DKK	5203.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:34:35	XCSE	000432049	B	DK0060634707	40	248	DKK	9920
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:34:35	XCSE	000432047	B	DK0060634707	90	248	DKK	22320
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:34:35	XCSE	000432048	B	DK0060634707	29	248	DKK	7192
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:34:35	XCSE	000432050	B	DK0060634707	104	248	DKK	25792
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:34:35	XCSE	000432051	B	DK0060634707	53	248	DKK	13144
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:34:35	XCSE	000432046	B	DK0060634707	238	248	DKK	59024
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	05.12.2016	16:34:35	XCSE	000432052	B	DK0060634707	25	248	DKK	6200
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:03:06	XCSE	B000020537	B	DK0060634707	110	251.3	DKK	27643
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:12:21	XCSE	B000035316	B	DK0060634707	50	250.7	DKK	12535
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:12:21	XCSE	B000035317	B	DK0060634707	35	250.7	DKK	8774.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:13:25	XCSE	B000036542	B	DK0060634707	60	250.5	DKK	15030
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:13:26	XCSE	B000036543	B	DK0060634707	35	250.5	DKK	8767.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:22:50	XCSE	B000047288	B	DK0060634707	110	250.5	DKK	27555
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:25:40	XCSE	B000050060	B	DK0060634707	83	251.9	DKK	20907.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:25:40	XCSE	B000050061	B	DK0060634707	5	251.9	DKK	1259.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:37:14	XCSE	B000061512	B	DK0060634707	26	252.8	DKK	6572.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:37:14	XCSE	B000061511	B	DK0060634707	61	252.8	DKK	15420.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:41:07	XCSE	B000064769	B	DK0060634707	55	252.9	DKK	13909.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:41:07	XCSE	B000064768	B	DK0060634707	76	252.9	DKK	19220.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:41:07	XCSE	B000064771	B	DK0060634707	14	252.9	DKK	3540.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:41:07	XCSE	B000064770	B	DK0060634707	55	252.9	DKK	13909.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:42:26	XCSE	B000065984	B	DK0060634707	82	252.6	DKK	20713.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:56:56	XCSE	B000077895	B	DK0060634707	100	254.5	DKK	25450
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:59:37	XCSE	B000080247	B	DK0060634707	50	254.9	DKK	12745
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	09:59:42	XCSE	B000080302	B	DK0060634707	37	254.9	DKK	9431.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:06:42	XCSE	B000085893	B	DK0060634707	83	254.6	DKK	21131.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:21:34	XCSE	B000097609	B	DK0060634707	57	254.8	DKK	14523.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:21:34	XCSE	B000097610	B	DK0060634707	43	254.8	DKK	10956.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:21:42	XCSE	B000097726	B	DK0060634707	86	254.6	DKK	21895.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:37:29	XCSE	B000109034	B	DK0060634707	43	255	DKK	10965
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:37:30	XCSE	B000109035	B	DK0060634707	57	255	DKK	14535
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:37:30	XCSE	B000109038	B	DK0060634707	89	255	DKK	22695
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:37:30	XCSE	B000109037	B	DK0060634707	11	255	DKK	2805
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:52:46	XCSE	B000120803	B	DK0060634707	1	255.2	DKK	255.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:52:46	XCSE	B000120804	B	DK0060634707	84	255.2	DKK	21436.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	10:54:02	XCSE	B000121730	B	DK0060634707	100	255.1	DKK	25510
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	11:05:11	XCSE	B000130056	B	DK0060634707	50	255	DKK	12750
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	11:05:11	XCSE	B000130061	B	DK0060634707	7	255	DKK	1785

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	CXW2O4H2U3MBVXMY1773	06.12.2016	11:05:11	XCSE	B000130057	B	DK0060634707	25	255	DKK	6375
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	11:11:05	XCSE	B000134856	B	DK0060634707	51	254.1	DKK	12959.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	11:11:39	XCSE	B000135350	B	DK0060634707	48	254.1	DKK	12196.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	11:19:21	XCSE	B000140794	B	DK0060634707	89	253.6	DKK	22570.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	11:30:48	XCSE	B000148746	B	DK0060634707	90	253.4	DKK	22806
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	11:44:29	XCSE	B000156679	B	DK0060634707	90	254.2	DKK	22878
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	12:08:42	XCSE	B000169295	B	DK0060634707	93	255	DKK	23715
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	12:20:03	XCSE	B000175355	B	DK0060634707	100	255	DKK	25500
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	12:27:44	XCSE	B000179369	B	DK0060634707	9	255	DKK	2295
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	12:27:44	XCSE	B000179370	B	DK0060634707	9	255	DKK	2295
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	12:27:44	XCSE	B000179371	B	DK0060634707	12	255	DKK	3060
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	12:27:44	XCSE	B000179368	B	DK0060634707	58	255	DKK	14790
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	12:27:44	XCSE	B000179372	B	DK0060634707	7	255	DKK	1785
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	12:31:39	XCSE	B000182542	B	DK0060634707	79	255	DKK	20145
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	12:31:39	XCSE	B000182543	B	DK0060634707	8	255	DKK	2040
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	12:48:17	XCSE	B000191853	B	DK0060634707	97	255	DKK	24735
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	13:00:31	XCSE	B000198841	B	DK0060634707	100	254.9	DKK	25490
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	13:20:16	XCSE	B000209560	B	DK0060634707	34	255	DKK	8670
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	13:20:16	XCSE	B000209559	B	DK0060634707	56	255	DKK	14280
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	13:20:16	XCSE	B000209561	B	DK0060634707	10	255	DKK	2550
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	13:32:09	XCSE	B000215202	B	DK0060634707	85	253.7	DKK	21564.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:03:10	XCSE	B000232162	B	DK0060634707	25	253.6	DKK	6340
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:03:10	XCSE	B000232163	B	DK0060634707	20	253.6	DKK	5072
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:03:10	XCSE	B000232161	B	DK0060634707	49	253.6	DKK	12426.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:05:38	XCSE	B000233631	B	DK0060634707	76	253.7	DKK	19281.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:05:39	XCSE	B000233632	B	DK0060634707	7	253.7	DKK	1775.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:17:48	XCSE	B000240049	B	DK0060634707	82	253.5	DKK	20787
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:17:48	XCSE	B000240050	B	DK0060634707	110	253.5	DKK	27885
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:23:44	XCSE	B000242776	B	DK0060634707	18	253.5	DKK	4563
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:23:44	XCSE	B000242778	B	DK0060634707	31	253.5	DKK	7858.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:23:44	XCSE	B000242777	B	DK0060634707	33	253.5	DKK	8365.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	14:54:54	XCSE	B000261424	B	DK0060634707	74	253.6	DKK	18766.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:05:38	XCSE	B000268689	B	DK0060634707	51	253.6	DKK	12933.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:15:32	XCSE	B000275482	B	DK0060634707	48	253.4	DKK	12163.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:15:32	XCSE	B000275481	B	DK0060634707	50	253.5	DKK	12675
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:23:13	XCSE	B000280537	B	DK0060634707	3	253.3	DKK	759.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:23:13	XCSE	B000280536	B	DK0060634707	64	253.3	DKK	16211.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:33:36	XCSE	B000288200	B	DK0060634707	39	253.6	DKK	9890.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:33:36	XCSE	B000288198	B	DK0060634707	35	253.6	DKK	8876
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:33:36	XCSE	B000288199	B	DK0060634707	2	253.6	DKK	507.2

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	CXW2O4H2U3MBVXMY1773	06.12.2016	15:36:27	XCSE	B000290936	B	DK0060634707	28	253.5	DKK	7098
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:36:27	XCSE	B000290935	B	DK0060634707	51	253.5	DKK	12928.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:46:12	XCSE	B000299147	B	DK0060634707	79	253.6	DKK	20034.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	15:52:33	XCSE	B000304167	B	DK0060634707	80	253.4	DKK	20272
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	16:12:14	XCSE	B000321991	B	DK0060634707	28	253.6	DKK	7100.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	16:12:14	XCSE	B000321990	B	DK0060634707	80	253.6	DKK	20288
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	16:12:14	XCSE	B000321993	B	DK0060634707	36	253.6	DKK	9129.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	16:12:27	XCSE	B000322245	B	DK0060634707	10	253.6	DKK	2536
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	16:19:26	XCSE	B000328339	B	DK0060634707	11	253.5	DKK	2788.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	16:19:26	XCSE	B000328337	B	DK0060634707	25	253.5	DKK	6337.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	06.12.2016	16:19:36	XCSE	B000328516	B	DK0060634707	38	253.5	DKK	9633
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:05:48	XCSE	B000034058	B	DK0060634707	190	255.6	DKK	48564
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:09:22	XCSE	B000044089	B	DK0060634707	30	254.5	DKK	7635
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:09:22	XCSE	B000044088	B	DK0060634707	55	254.5	DKK	13997.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:18:16	XCSE	B000062496	B	DK0060634707	100	254.4	DKK	25440
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:24:31	XCSE	B000073419	B	DK0060634707	92	255.5	DKK	23506
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:30:12	XCSE	B000082283	B	DK0060634707	82	256.1	DKK	21000.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:32:07	XCSE	B000085250	B	DK0060634707	58	256	DKK	14848
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:32:29	XCSE	B000085635	B	DK0060634707	108	256	DKK	27648
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:32:29	XCSE	B000085636	B	DK0060634707	44	256	DKK	11264
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:40:15	XCSE	B000096238	B	DK0060634707	83	255.8	DKK	21231.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:54:00	XCSE	B000113686	B	DK0060634707	25	255.7	DKK	6392.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:54:00	XCSE	B000113685	B	DK0060634707	25	255.7	DKK	6392.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	09:54:00	XCSE	B000113684	B	DK0060634707	50	255.7	DKK	12785
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	10:12:33	XCSE	B000138214	B	DK0060634707	50	256.2	DKK	12810
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	10:12:34	XCSE	B000138215	B	DK0060634707	37	256.2	DKK	9479.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	10:17:27	XCSE	B000143714	B	DK0060634707	84	255.6	DKK	21470.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	10:33:12	XCSE	B000161403	B	DK0060634707	1	256	DKK	256
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	10:33:12	XCSE	B000161404	B	DK0060634707	91	256	DKK	23296
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	10:40:13	XCSE	B000169239	B	DK0060634707	51	255.9	DKK	13050.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	10:40:13	XCSE	B000169242	B	DK0060634707	51	255.9	DKK	13050.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	10:40:13	XCSE	B000169241	B	DK0060634707	17	255.9	DKK	4350.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	10:40:13	XCSE	B000169240	B	DK0060634707	40	255.9	DKK	10236
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	10:40:13	XCSE	B000169243	B	DK0060634707	42	255.9	DKK	10747.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:01:47	XCSE	B000190823	B	DK0060634707	50	256	DKK	12800
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:01:47	XCSE	B000190824	B	DK0060634707	49	256	DKK	12544
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:04:59	XCSE	B000194290	B	DK0060634707	32	256.1	DKK	8195.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:04:59	XCSE	B000194291	B	DK0060634707	52	256.1	DKK	13317.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:10:52	XCSE	B000199760	B	DK0060634707	50	256.2	DKK	12810
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:10:53	XCSE	B000199761	B	DK0060634707	49	256.2	DKK	12553.8

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	CXW2O4H2U3MBVXMY1773	07.12.2016	11:10:53	XCSE	B000199762	B	DK0060634707	11	256.2	DKK	2818.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:17:17	XCSE	B000205944	B	DK0060634707	36	256.5	DKK	9234
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:17:17	XCSE	B000205945	B	DK0060634707	59	256.5	DKK	15133.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:32:53	XCSE	B000219256	B	DK0060634707	50	256.1	DKK	12805
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:32:53	XCSE	B000219257	B	DK0060634707	45	256.1	DKK	11524.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:32:53	XCSE	B000219255	B	DK0060634707	3	256.1	DKK	768.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:41:15	XCSE	B000226690	B	DK0060634707	88	256	DKK	22528
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:54:15	XCSE	B000237953	B	DK0060634707	29	255.5	DKK	7409.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:54:16	XCSE	B000237955	B	DK0060634707	5	255.5	DKK	1277.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	11:54:16	XCSE	B000237954	B	DK0060634707	50	255.5	DKK	12775
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	12:05:14	XCSE	B000246470	B	DK0060634707	93	255.2	DKK	23733.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	12:21:32	XCSE	B000258370	B	DK0060634707	83	255.1	DKK	21173.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	12:31:21	XCSE	B000265059	B	DK0060634707	22	255.9	DKK	5629.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	12:31:21	XCSE	B000265060	B	DK0060634707	76	255.9	DKK	19448.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	12:49:49	XCSE	B000277715	B	DK0060634707	25	255.7	DKK	6392.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	12:49:49	XCSE	B000277713	B	DK0060634707	49	255.7	DKK	12529.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	12:49:49	XCSE	B000277714	B	DK0060634707	8	255.7	DKK	2045.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	12:50:50	XCSE	B000278355	B	DK0060634707	81	255.6	DKK	20703.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:06:42	XCSE	B000290550	B	DK0060634707	15	255.7	DKK	3835.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:06:42	XCSE	B000290551	B	DK0060634707	11	255.7	DKK	2812.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:06:42	XCSE	B000290549	B	DK0060634707	60	255.7	DKK	15342
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:12:37	XCSE	B000294821	B	DK0060634707	5	255.8	DKK	1279
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:22:11	XCSE	B000301018	B	DK0060634707	81	255.8	DKK	20719.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:40:19	XCSE	B000314487	B	DK0060634707	8	256	DKK	2048
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:40:19	XCSE	B000314485	B	DK0060634707	40	256	DKK	10240
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:40:19	XCSE	B000314486	B	DK0060634707	50	256	DKK	12800
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:42:29	XCSE	B000316123	B	DK0060634707	23	255.8	DKK	5883.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:43:31	XCSE	B000316781	B	DK0060634707	58	255.8	DKK	14836.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	13:55:29	XCSE	B000325729	B	DK0060634707	86	255.9	DKK	22007.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	14:12:49	XCSE	B000339173	B	DK0060634707	97	255.4	DKK	24773.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	14:12:50	XCSE	B000339174	B	DK0060634707	16	255.4	DKK	4086.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	14:12:50	XCSE	B000339175	B	DK0060634707	71	255.4	DKK	18133.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	14:32:14	XCSE	B000355315	B	DK0060634707	62	255	DKK	15810
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	14:32:58	XCSE	B000355912	B	DK0060634707	37	255.1	DKK	9438.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	14:40:39	XCSE	B000363421	B	DK0060634707	81	255.1	DKK	20663.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:01:52	XCSE	B000382682	B	DK0060634707	50	255.5	DKK	12775
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:01:52	XCSE	B000382683	B	DK0060634707	50	255.5	DKK	12775
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:07:06	XCSE	B000387098	B	DK0060634707	8	255.6	DKK	2044.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:13:00	XCSE	B000392527	B	DK0060634707	82	256	DKK	20992
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:13:12	XCSE	B000392807	B	DK0060634707	84	256	DKK	21504

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	CXW2O4H2U3MBVXMY1773	07.12.2016	15:33:56	XCSE	B000414099	B	DK0060634707	36	255.9	DKK	9212.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:33:56	XCSE	B000414100	B	DK0060634707	33	255.9	DKK	8444.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:33:56	XCSE	B000414101	B	DK0060634707	18	255.9	DKK	4606.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:33:57	XCSE	B000414102	B	DK0060634707	12	255.9	DKK	3070.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:34:46	XCSE	B000415515	B	DK0060634707	41	255.8	DKK	10487.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:34:46	XCSE	B000415514	B	DK0060634707	50	255.8	DKK	12790
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:42:39	XCSE	B000425436	B	DK0060634707	86	255.4	DKK	21964.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:51:23	XCSE	B000436592	B	DK0060634707	26	255.2	DKK	6635.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:51:23	XCSE	B000436593	B	DK0060634707	73	255.2	DKK	18629.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:55:47	XCSE	B000442951	B	DK0060634707	63	255.1	DKK	16071.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	15:56:44	XCSE	B000444128	B	DK0060634707	28	255.1	DKK	7142.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:04:07	XCSE	B000453946	B	DK0060634707	99	255.1	DKK	25254.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:07:56	XCSE	B000460004	B	DK0060634707	80	254.7	DKK	20376
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:07:57	XCSE	B000460005	B	DK0060634707	1	254.7	DKK	254.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:14:26	XCSE	B000468191	B	DK0060634707	90	255	DKK	22950
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:23:20	XCSE	B000479295	B	DK0060634707	7	254.7	DKK	1782.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:23:20	XCSE	B000479296	B	DK0060634707	93	254.7	DKK	23687.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:26:23	XCSE	B000483153	B	DK0060634707	59	254.7	DKK	15027.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:26:23	XCSE	B000483152	B	DK0060634707	22	254.7	DKK	5603.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:33:57	XCSE	B000492591	B	DK0060634707	97	254.5	DKK	24686.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:38:07	XCSE	B000499468	B	DK0060634707	80	253.6	DKK	20288
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:38:08	XCSE	B000499471	B	DK0060634707	3	253.6	DKK	760.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:29	XCSE	000508327	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:29	XCSE	000508329	B	DK0060634707	50	253	DKK	12650
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:29	XCSE	000508331	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:29	XCSE	000508324	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:29	XCSE	000508323	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:29	XCSE	000508317	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:29	XCSE	000508330	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:29	XCSE	B000508322	B	DK0060634707	93	253	DKK	23529
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:29	XCSE	000508328	B	DK0060634707	75	253	DKK	18975
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:30	XCSE	000508333	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:30	XCSE	000508334	B	DK0060634707	105	253	DKK	26565
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:36	XCSE	000508484	B	DK0060634707	24	253	DKK	6072
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:36	XCSE	000508482	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:36	XCSE	000508485	B	DK0060634707	11	253	DKK	2783
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:39	XCSE	000508551	B	DK0060634707	6	253	DKK	1518
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:46	XCSE	000508675	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:55	XCSE	000508886	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:55	XCSE	000508887	B	DK0060634707	17	253	DKK	4301

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	CXW2O4H2U3MBVXMY1773	07.12.2016	16:43:55	XCSE	000508888	B	DK0060634707	47	253	DKK	11891
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:44:06	XCSE	000509012	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:44:06	XCSE	000509013	B	DK0060634707	118	253	DKK	29854
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:44:07	XCSE	000509023	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:44:07	XCSE	000509024	B	DK0060634707	88	253	DKK	22264
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:44:26	XCSE	000509379	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:44:26	XCSE	000509381	B	DK0060634707	26	253	DKK	6578
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:45:13	XCSE	000510419	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:45:13	XCSE	000510410	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:45:13	XCSE	000510420	B	DK0060634707	16	253	DKK	4048
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:45:47	XCSE	000511062	B	DK0060634707	17	253	DKK	4301
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:48:21	XCSE	B000515589	B	DK0060634707	100	253.2	DKK	25320
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:50:34	XCSE	000519294	B	DK0060634707	71	253.2	DKK	17977.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:50:34	XCSE	000519295	B	DK0060634707	44	253.2	DKK	11140.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:50:34	XCSE	000519296	B	DK0060634707	22	253.2	DKK	5570.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:50:34	XCSE	000519297	B	DK0060634707	434	253.2	DKK	109888.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:53:52	XCSE	000524654	B	DK0060634707	22	253.8	DKK	5583.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:53:52	XCSE	000524655	B	DK0060634707	28	253.8	DKK	7106.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:53:52	CHIX	1C9504EAB	B	DK0060634707	215	253.8	DKK	54567
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:53:52	XCSE	000524656	B	DK0060634707	60	253.8	DKK	15228
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:53:52	CHIX	1C9504EAD	B	DK0060634707	35	253.8	DKK	8883
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:53:52	CHIX	1C9504EAC	B	DK0060634707	28	253.8	DKK	7106.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	07.12.2016	16:53:54	XCSE	000524680	B	DK0060634707	112	253.8	DKK	28425.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:03:51	XCSE	B000027529	B	DK0060634707	110	254.5	DKK	27995
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:09:27	XCSE	B000042162	B	DK0060634707	55	255.5	DKK	14052.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:09:28	XCSE	B000042163	B	DK0060634707	30	255.5	DKK	7665
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:19:44	XCSE	B000064381	B	DK0060634707	1	255.1	DKK	255.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:19:44	XCSE	B000064382	B	DK0060634707	55	255.1	DKK	14030.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:19:44	XCSE	B000064388	B	DK0060634707	40	255.1	DKK	10204
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:25:04	XCSE	B000073844	B	DK0060634707	100	255.1	DKK	25510
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:25:04	XCSE	B000073845	B	DK0060634707	10	255.1	DKK	2551
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:35:21	XCSE	B000090218	B	DK0060634707	150	255.2	DKK	38280
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:35:21	XCSE	B000090217	B	DK0060634707	100	255.2	DKK	25520
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:35:21	XCSE	B000090220	B	DK0060634707	90	255.2	DKK	22968
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:40:32	XCSE	B000097412	B	DK0060634707	83	254.6	DKK	21131.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:52:43	XCSE	B000115755	B	DK0060634707	46	254.8	DKK	11720.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:52:44	XCSE	B000115756	B	DK0060634707	54	254.8	DKK	13759.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	09:59:16	XCSE	B000124944	B	DK0060634707	87	254.4	DKK	22132.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	10:06:05	XCSE	B000134666	B	DK0060634707	12	254.1	DKK	3049.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	10:06:54	XCSE	B000135430	B	DK0060634707	71	254.1	DKK	18041.1

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	CXW2O4H2U3MBVXMY1773	08.12.2016	10:13:31	XCSE	B000143707	B	DK0060634707	100	254	DKK	25400
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	10:23:02	XCSE	B000154577	B	DK0060634707	86	254.7	DKK	21904.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	10:39:01	XCSE	B000170347	B	DK0060634707	100	254.5	DKK	25450
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	10:39:30	XCSE	B000170806	B	DK0060634707	30	254.6	DKK	7638
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	10:39:30	XCSE	B000170807	B	DK0060634707	70	254.6	DKK	17822
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	10:53:51	XCSE	B000185485	B	DK0060634707	49	254.6	DKK	12475.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	10:53:51	XCSE	B000185486	B	DK0060634707	35	254.6	DKK	8911
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	11:07:16	XCSE	B000197815	B	DK0060634707	4	254.8	DKK	1019.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	11:07:16	XCSE	B000197816	B	DK0060634707	90	254.8	DKK	22932
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	11:10:06	XCSE	B000200606	B	DK0060634707	6	254.8	DKK	1528.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	11:10:06	XCSE	B000200607	B	DK0060634707	22	254.8	DKK	5605.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	11:12:50	XCSE	B000202782	B	DK0060634707	54	255	DKK	13770
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	11:12:50	XCSE	B000202764	B	DK0060634707	2	255	DKK	510
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	11:33:10	XCSE	B000219721	B	DK0060634707	100	255.2	DKK	25520
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	11:39:16	XCSE	B000225555	B	DK0060634707	85	255	DKK	21675
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	12:23:33	XCSE	B000260608	B	DK0060634707	85	255	DKK	21675
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	12:23:34	XCSE	B000260614	B	DK0060634707	87	255	DKK	22185
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	12:23:34	XCSE	B000260611	B	DK0060634707	89	255	DKK	22695
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	12:44:51	XCSE	B000274632	B	DK0060634707	25	254.6	DKK	6365
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	12:44:51	XCSE	B000274630	B	DK0060634707	75	254.6	DKK	19095
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	12:54:42	XCSE	B000281045	B	DK0060634707	85	254.8	DKK	21658
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	13:13:24	XCSE	B000294965	B	DK0060634707	82	254.8	DKK	20893.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	13:24:40	XCSE	B000303855	B	DK0060634707	91	255.2	DKK	23223.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	13:45:23	XCSE	B000326766	B	DK0060634707	94	254.9	DKK	23960.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	13:59:32	XCSE	B000355398	B	DK0060634707	99	254.1	DKK	25155.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	14:00:25	XCSE	B000356701	B	DK0060634707	1	254.1	DKK	254.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	14:08:22	XCSE	B000368708	B	DK0060634707	87	253	DKK	22011
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	14:16:04	XCSE	B000376003	B	DK0060634707	81	253	DKK	20493
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	14:29:04	XCSE	B000388213	B	DK0060634707	36	253.5	DKK	9126
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	14:29:05	XCSE	B000388226	B	DK0060634707	57	253.5	DKK	14449.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	14:39:45	XCSE	B000404243	B	DK0060634707	82	253.8	DKK	20811.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:13:15	XCSE	B000448657	B	DK0060634707	51	253.8	DKK	12943.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:13:16	XCSE	B000448659	B	DK0060634707	60	253.8	DKK	15228
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:13:16	XCSE	B000448658	B	DK0060634707	19	253.8	DKK	4822.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:14:23	XCSE	B000449652	B	DK0060634707	56	253.5	DKK	14196
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:15:18	CHIX	EC9503F1R	B	DK0060634707	500	253.7	DKK	126850
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:15:33	XCSE	B000451049	B	DK0060634707	30	253.5	DKK	7605
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:32:36	XCSE	B000470013	B	DK0060634707	75	254.4	DKK	19080
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:32:36	XCSE	B000470014	B	DK0060634707	6	254.4	DKK	1526.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:32:53	XCSE	B000470451	B	DK0060634707	3	254.4	DKK	763.2

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	CXW2O4H2U3MBVXMY1773	08.12.2016	15:32:53	XCSE	B000470452	B	DK0060634707	91	254.4	DKK	23150.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:33:09	XCSE	B000470839	B	DK0060634707	79	253.9	DKK	20058.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:33:31	XCSE	B000471263	B	DK0060634707	5	253.9	DKK	1269.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:47:02	XCSE	B000489107	B	DK0060634707	40	253.2	DKK	10128
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:47:03	XCSE	B000489108	B	DK0060634707	59	253.2	DKK	14938.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:48:22	CHIX	EC9503TWF	B	DK0060634707	500	253.15	DKK	126575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:51:36	XCSE	B000494016	B	DK0060634707	81	253.6	DKK	20541.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:52:35	XCSE	B000495314	B	DK0060634707	3	253.2	DKK	759.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	15:52:59	XCSE	B000495859	B	DK0060634707	93	253.2	DKK	23547.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:01:16	XCSE	B000506912	B	DK0060634707	53	253	DKK	13409
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:02:53	XCSE	B000509406	B	DK0060634707	36	253	DKK	9108
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:02:53	XCSE	B000509407	B	DK0060634707	75	253	DKK	18975
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:08:54	XCSE	B000517119	B	DK0060634707	6	253.2	DKK	1519.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:10:48	XCSE	B000519963	B	DK0060634707	21	253.2	DKK	5317.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:10:49	XCSE	B000519985	B	DK0060634707	89	253.2	DKK	22534.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:15:51	XCSE	B000527321	B	DK0060634707	85	253	DKK	21505
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:25:35	XCSE	B000539485	B	DK0060634707	40	253.2	DKK	10128
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:25:35	XCSE	B000539484	B	DK0060634707	43	253.2	DKK	10887.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:25:43	XCSE	B000539776	B	DK0060634707	75	253.2	DKK	18990
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:26:04	XCSE	B000540275	B	DK0060634707	14	253.3	DKK	3546.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:26:04	XCSE	B000540276	B	DK0060634707	21	253.3	DKK	5319.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:29:17	XCSE	B000544084	B	DK0060634707	67	253.3	DKK	16971.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:29:18	XCSE	B000544085	B	DK0060634707	23	253.3	DKK	5825.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:38:26	XCSE	B000557027	B	DK0060634707	8	253.5	DKK	2028
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:38:26	XCSE	B000557028	B	DK0060634707	84	253.5	DKK	21294
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:38:27	XCSE	B000557043	B	DK0060634707	8	253.5	DKK	2028
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:40:44	XCSE	B000561011	B	DK0060634707	53	253.8	DKK	13451.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:40:44	XCSE	B000561017	B	DK0060634707	31	253.8	DKK	7867.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:45:52	XCSE	B000570707	B	DK0060634707	75	254.5	DKK	19087.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:45:52	XCSE	B000570706	B	DK0060634707	10	254.5	DKK	2545
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:50:02	XCSE	B000577439	B	DK0060634707	120	253.9	DKK	30468
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:51:53	XCSE	B000580970	B	DK0060634707	129	253.1	DKK	32649.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:18	CHIX	EC9504RU3	B	DK0060634707	585	253	DKK	148005
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:19	XCSE	000581724	B	DK0060634707	28	253.1	DKK	7086.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:28	XCSE	000582046	B	DK0060634707	28	253.1	DKK	7086.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:28	XCSE	000582041	B	DK0060634707	28	253.1	DKK	7086.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:28	XCSE	000582044	B	DK0060634707	21	253.1	DKK	5315.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:28	XCSE	000582045	B	DK0060634707	28	253.1	DKK	7086.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:28	XCSE	000582047	B	DK0060634707	28	253.1	DKK	7086.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:28	XCSE	000582048	B	DK0060634707	28	253.1	DKK	7086.8

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	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:29	XCSE	000582049	B	DK0060634707	28	253.1	DKK	7086.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:46	XCSE	000582684	B	DK0060634707	4	253.1	DKK	1012.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:52	XCSE	000582832	B	DK0060634707	23	253.1	DKK	5821.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:52:52	XCSE	000582839	B	DK0060634707	1	253.1	DKK	253.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:53:05	XCSE	000583164	B	DK0060634707	28	253.1	DKK	7086.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:53:16	XCSE	000583504	B	DK0060634707	28	253.1	DKK	7086.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:53:18	XCSE	000583615	B	DK0060634707	26	253.1	DKK	6580.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:53:36	XCSE	000584071	B	DK0060634707	2	253.1	DKK	506.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:53:36	XCSE	000584072	B	DK0060634707	11	253.1	DKK	2784.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:53:45	XCSE	000584388	B	DK0060634707	2	253.1	DKK	506.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:53:45	XCSE	000584382	B	DK0060634707	26	253.1	DKK	6580.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:54:13	XCSE	000585226	B	DK0060634707	1	253.1	DKK	253.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:54:13	XCSE	000585225	B	DK0060634707	28	253.1	DKK	7086.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:54:13	XCSE	000585230	B	DK0060634707	28	253.1	DKK	7086.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:54:18	XCSE	000585452	B	DK0060634707	9	253.1	DKK	2277.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:54:25	XCSE	000585759	B	DK0060634707	17	253.1	DKK	4302.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.12.2016	16:59:57	XCSE	000596919	B	DK0060634707	2	253.1	DKK	506.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:11:53	XCSE	B000043210	B	DK0060634707	87	253.9	DKK	22089.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:11:53	XCSE	B000043242	B	DK0060634707	13	253.9	DKK	3300.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:16:40	XCSE	B000052469	B	DK0060634707	72	252.6	DKK	18187.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:24:21	XCSE	B000063669	B	DK0060634707	12	252.6	DKK	3031.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:38:59	XCSE	B000082626	B	DK0060634707	64	253.1	DKK	16198.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:38:59	XCSE	B000082627	B	DK0060634707	12	253.1	DKK	3037.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:39:00	XCSE	B000082674	B	DK0060634707	45	252.8	DKK	11376
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:39:32	XCSE	B000083298	B	DK0060634707	170	252.8	DKK	42976
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:39:32	XCSE	B000083297	B	DK0060634707	15	252.8	DKK	3792
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:56:44	XCSE	B000103512	B	DK0060634707	49	252.2	DKK	12357.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:56:44	XCSE	B000103513	B	DK0060634707	19	252.2	DKK	4791.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:57:10	XCSE	B000103887	B	DK0060634707	75	251.9	DKK	18892.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	09:57:10	XCSE	B000103886	B	DK0060634707	9	251.9	DKK	2267.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	10:07:41	XCSE	B000114511	B	DK0060634707	51	252.3	DKK	12867.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	10:10:05	XCSE	B000116739	B	DK0060634707	34	252.6	DKK	8588.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	10:15:50	XCSE	B000122360	B	DK0060634707	92	252.5	DKK	23230
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	10:35:17	XCSE	B000140516	B	DK0060634707	8	252.4	DKK	2019.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	10:35:17	XCSE	B000140515	B	DK0060634707	82	252.4	DKK	20696.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	10:48:10	XCSE	B000152723	B	DK0060634707	83	252.6	DKK	20965.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	10:57:56	XCSE	B000162178	B	DK0060634707	3	252.5	DKK	757.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	10:58:25	XCSE	B000162617	B	DK0060634707	97	252.5	DKK	24492.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	11:08:28	XCSE	B000170667	B	DK0060634707	26	252.4	DKK	6562.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	11:08:28	XCSE	B000170666	B	DK0060634707	74	252.4	DKK	18677.6

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	CXW2O4H2U3MBVXMY1773	09.12.2016	11:20:58	XCSE	B000182840	B	DK0060634707	82	251.9	DKK	20655.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	11:20:58	XCSE	B000182841	B	DK0060634707	6	251.9	DKK	1511.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	11:36:02	XCSE	B000195813	B	DK0060634707	17	252	DKK	4284
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	11:36:02	XCSE	B000195814	B	DK0060634707	77	252	DKK	19404
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	11:58:47	XCSE	B000215621	B	DK0060634707	37	253.3	DKK	9372.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	11:58:47	XCSE	B000215622	B	DK0060634707	50	253.3	DKK	12665
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	12:15:44	XCSE	B000230031	B	DK0060634707	58	252.6	DKK	14650.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	12:15:44	XCSE	B000230032	B	DK0060634707	20	252.6	DKK	5052
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	12:15:44	XCSE	B000230033	B	DK0060634707	22	252.6	DKK	5557.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	12:38:10	XCSE	B000247152	B	DK0060634707	53	252.6	DKK	13387.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	12:38:11	XCSE	B000247153	B	DK0060634707	45	252.6	DKK	11367
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	12:38:21	XCSE	B000247559	B	DK0060634707	88	252.4	DKK	22211.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	12:50:48	XCSE	B000257568	B	DK0060634707	24	254.3	DKK	6103.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	12:50:48	XCSE	B000257567	B	DK0060634707	25	254.3	DKK	6357.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	12:50:48	XCSE	B000257570	B	DK0060634707	40	254.3	DKK	10172
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	13:04:26	XCSE	B000269869	B	DK0060634707	8	253.2	DKK	2025.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	13:04:26	XCSE	B000269868	B	DK0060634707	13	253.2	DKK	3291.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	13:10:33	XCSE	B000274697	B	DK0060634707	60	253.4	DKK	15204
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	13:19:52	XCSE	B000281330	B	DK0060634707	25	253	DKK	6325
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	13:19:53	XCSE	B000281334	B	DK0060634707	75	253	DKK	18975
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	13:37:04	XCSE	B000295817	B	DK0060634707	83	253.2	DKK	21015.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	14:01:45	XCSE	B000314503	B	DK0060634707	10	253.7	DKK	2537
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	14:01:45	XCSE	B000314504	B	DK0060634707	74	253.7	DKK	18773.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	14:07:39	XCSE	B000319910	B	DK0060634707	89	254.1	DKK	22614.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	14:13:42	XCSE	B000325188	B	DK0060634707	1	254.5	DKK	254.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	14:13:42	XCSE	B000325189	B	DK0060634707	109	254.5	DKK	27740.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	14:28:23	XCSE	B000338059	B	DK0060634707	96	255.1	DKK	24489.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	14:48:34	XCSE	B000357521	B	DK0060634707	88	255.2	DKK	22457.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	15:04:14	XCSE	B000371876	B	DK0060634707	31	255.2	DKK	7911.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	15:04:14	XCSE	B000371877	B	DK0060634707	61	255.2	DKK	15567.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	15:14:08	XCSE	B000381576	B	DK0060634707	20	256.2	DKK	5124
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	15:14:08	XCSE	B000381575	B	DK0060634707	75	256.2	DKK	19215
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	15:21:25	XCSE	B000388585	B	DK0060634707	82	255.7	DKK	20967.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	15:34:11	XCSE	B000403431	B	DK0060634707	110	255.4	DKK	28094
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	15:47:33	XCSE	B000420052	B	DK0060634707	75	255.3	DKK	19147.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	15:47:33	XCSE	B000420053	B	DK0060634707	7	255.3	DKK	1787.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.12.2016	15:56:13	XCSE	B000432724	B	DK0060634707	77	255.4	DKK	19665.8