Royal UNIBREW

Transaction in Own Shares • Aug 15, 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	08.08.2016	09:03:39	XCSE	B000010052	B	DK0060634707	15	302.8	DKK	4542
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:03:42	XCSE	B000010053	B	DK0060634707	3	302.8	DKK	908.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:03:43	XCSE	B000010055	B	DK0060634707	9	302.8	DKK	2725.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:03:43	XCSE	B000010054	B	DK0060634707	28	302.8	DKK	8478.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:05:13	XCSE	B000021492	B	DK0060634707	100	303.4	DKK	30340
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:32:30	XCSE	B000063975	B	DK0060634707	3	303.9	DKK	911.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:32:30	XCSE	B000063976	B	DK0060634707	95	303.9	DKK	28870.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:32:40	XCSE	B000064146	B	DK0060634707	94	303.8	DKK	28557.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:32:40	XCSE	B000064145	B	DK0060634707	260	303.7	DKK	78962
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:36:24	XCSE	B000068727	B	DK0060634707	49	303.4	DKK	14866.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:36:24	XCSE	B000068725	B	DK0060634707	42	303.4	DKK	12742.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:55:09	XCSE	B000085467	B	DK0060634707	1	303.2	DKK	303.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	09:55:09	XCSE	B000085466	B	DK0060634707	72	303.2	DKK	21830.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:02:08	XCSE	B000090962	B	DK0060634707	18	302.8	DKK	5450.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:02:08	XCSE	B000090961	B	DK0060634707	68	302.8	DKK	20590.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:02:08	XCSE	B000090964	B	DK0060634707	21	302.8	DKK	6358.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:03:43	XCSE	B000092129	B	DK0060634707	13	302.8	DKK	3936.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:12:59	XCSE	B000099225	B	DK0060634707	99	303.5	DKK	30046.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:27:10	XCSE	B000109283	B	DK0060634707	62	303.4	DKK	18810.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:27:10	XCSE	B000109284	B	DK0060634707	25	303.4	DKK	7585
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	10:38:13	XCSE	B000117828	B	DK0060634707	140	303.1	DKK	42434
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:11:08	XCSE	B000140461	B	DK0060634707	71	302.3	DKK	21463.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:11:08	XCSE	B000140464	B	DK0060634707	110	302.3	DKK	33253
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:24:40	XCSE	B000149685	B	DK0060634707	2	301.4	DKK	602.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:24:40	XCSE	B000149688	B	DK0060634707	97	301.4	DKK	29235.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:56:08	XCSE	B000168906	B	DK0060634707	39	300.8	DKK	11731.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:56:08	XCSE	B000168907	B	DK0060634707	52	300.8	DKK	15641.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	11:56:08	XCSE	B000168912	B	DK0060634707	1	300.8	DKK	300.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	12:21:13	XCSE	B000182230	B	DK0060634707	3	301.2	DKK	903.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	12:21:13	XCSE	B000182229	B	DK0060634707	3	301.2	DKK	903.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	12:21:14	XCSE	B000182232	B	DK0060634707	69	301.2	DKK	20782.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	12:21:14	XCSE	B000182231	B	DK0060634707	25	301.2	DKK	7530
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	12:45:29	XCSE	B000194922	B	DK0060634707	38	301.4	DKK	11453.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	12:45:29	XCSE	B000194920	B	DK0060634707	25	301.4	DKK	7535
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	12:45:29	XCSE	B000194921	B	DK0060634707	37	301.4	DKK	11151.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:00:00	XCSE	B000202901	B	DK0060634707	22	301.4	DKK	6630.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:00:00	XCSE	B000202904	B	DK0060634707	19	301.4	DKK	5726.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:00:00	XCSE	B000202902	B	DK0060634707	44	301.4	DKK	13261.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:00:00	XCSE	B000202903	B	DK0060634707	25	301.4	DKK	7535
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:26:34	XCSE	B000218561	B	DK0060634707	1	301.7	DKK	301.7

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:26:53	XCSE	B000218711	B	DK0060634707	72	301.9	DKK	21736.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:26:53	XCSE	B000218710	B	DK0060634707	27	301.9	DKK	8151.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	13:41:01	XCSE	B000226690	B	DK0060634707	85	302.1	DKK	25678.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:25:20	XCSE	B000249456	B	DK0060634707	3	302	DKK	906
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:26:08	XCSE	B000249921	B	DK0060634707	32	302.6	DKK	9683.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:26:09	XCSE	B000249922	B	DK0060634707	65	302.6	DKK	19669
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:26:42	XCSE	B000250244	B	DK0060634707	42	302.6	DKK	12709.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:26:42	XCSE	B000250245	B	DK0060634707	31	302.6	DKK	9380.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:27:47	XCSE	B000250791	B	DK0060634707	46	302.6	DKK	13919.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:27:47	XCSE	B000250789	B	DK0060634707	17	302.6	DKK	5144.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:27:47	XCSE	B000250792	B	DK0060634707	23	302.6	DKK	6959.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:27:47	XCSE	B000250790	B	DK0060634707	24	302.6	DKK	7262.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:47:14	XCSE	B000260864	B	DK0060634707	100	302.6	DKK	30260
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	14:56:18	XCSE	B000265908	B	DK0060634707	73	302.4	DKK	22075.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:04:35	XCSE	B000270350	B	DK0060634707	17	302.4	DKK	5140.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:14:37	XCSE	B000275783	B	DK0060634707	41	302	DKK	12382
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:14:37	XCSE	B000275773	B	DK0060634707	39	302	DKK	11778
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:16:01	XCSE	B000276445	B	DK0060634707	30	302	DKK	9060
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:23:22	XCSE	B000281005	B	DK0060634707	48	301.8	DKK	14486.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:31:09	XCSE	B000285602	B	DK0060634707	31	301.8	DKK	9355.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:51:11	XCSE	B000302673	B	DK0060634707	19	302	DKK	5738
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:51:13	XCSE	B000302675	B	DK0060634707	41	302	DKK	12382
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:51:13	XCSE	B000302676	B	DK0060634707	39	302	DKK	11778
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:51:13	XCSE	B000302674	B	DK0060634707	1	302	DKK	302
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:51:13	XCSE	B000302677	B	DK0060634707	10	302	DKK	3020
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:51:34	XCSE	B000302992	B	DK0060634707	40	302.2	DKK	12088
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:51:35	XCSE	B000303002	B	DK0060634707	60	302.2	DKK	18132
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:52:37	XCSE	B000304392	B	DK0060634707	47	302.3	DKK	14208.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:52:38	XCSE	B000304395	B	DK0060634707	24	302.3	DKK	7255.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	15:52:38	XCSE	B000304393	B	DK0060634707	27	302.3	DKK	8162.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:12:16	XCSE	B000321427	B	DK0060634707	29	302.4	DKK	8769.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:12:27	XCSE	B000321547	B	DK0060634707	83	302.4	DKK	25099.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:12:27	XCSE	B000321546	B	DK0060634707	81	302.4	DKK	24494.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:12:27	XCSE	B000321548	B	DK0060634707	2	302.3	DKK	604.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:22:26	XCSE	B000330087	B	DK0060634707	28	301.5	DKK	8442
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:22:26	XCSE	B000330086	B	DK0060634707	82	301.5	DKK	24723
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:24:04	XCSE	B000331623	B	DK0060634707	97	301.4	DKK	29235.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:31:52	XCSE	B000338019	B	DK0060634707	15	301.9	DKK	4528.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:31:53	XCSE	B000338020	B	DK0060634707	85	301.9	DKK	25661.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:40:57	XCSE	B000346764	B	DK0060634707	28	302	DKK	8456

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	08.08.2016	16:40:57	XCSE	B000346765	B	DK0060634707	72	302	DKK	21744
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:41:05	XCSE	B000346964	B	DK0060634707	46	302	DKK	13892
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:41:05	XCSE	B000346963	B	DK0060634707	28	302	DKK	8456
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:41:05	XCSE	B000346962	B	DK0060634707	2	302	DKK	604
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:54:24	XCSE	B000358571	B	DK0060634707	16	301.5	DKK	4824
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:59:50	XCSE	000364241	B	DK0060634707	68	301.3	DKK	20488.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:59:50	XCSE	000364240	B	DK0060634707	593	301.3	DKK	178670.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:59:51	XCSE	000364242	B	DK0060634707	2180	301.3	DKK	656834
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	08.08.2016	16:59:51	XCSE	000364243	B	DK0060634707	159	301.3	DKK	47906.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:00:04	XCSE	B000010721	B	DK0060634707	4	301	DKK	1204
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:00:04	XCSE	B000010722	B	DK0060634707	55	301	DKK	16555
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:15:36	XCSE	B000038702	B	DK0060634707	100	303.2	DKK	30320
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:15:36	XCSE	B000038703	B	DK0060634707	20	303.2	DKK	6064
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:48:54	XCSE	B000072428	B	DK0060634707	36	304.8	DKK	10972.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	09:53:09	XCSE	B000076903	B	DK0060634707	82	305.6	DKK	25059.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:03:36	XCSE	B000086208	B	DK0060634707	55	305.1	DKK	16780.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:03:44	XCSE	B000086337	B	DK0060634707	40	305.1	DKK	12204
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:03:50	XCSE	B000086561	B	DK0060634707	53	305	DKK	16165
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:03:50	XCSE	B000086560	B	DK0060634707	39	305	DKK	11895
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:03:56	XCSE	B000086781	B	DK0060634707	2	304.8	DKK	609.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:03:56	XCSE	B000086780	B	DK0060634707	53	304.8	DKK	16154.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:05:08	XCSE	B000087793	B	DK0060634707	30	305.4	DKK	9162
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:05:09	XCSE	B000087806	B	DK0060634707	66	305.4	DKK	20156.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:30:48	XCSE	B000108979	B	DK0060634707	50	305.6	DKK	15280
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:30:48	XCSE	B000108980	B	DK0060634707	42	305.6	DKK	12835.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:45:23	XCSE	B000121289	B	DK0060634707	10	305.8	DKK	3058
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:45:23	XCSE	B000121288	B	DK0060634707	49	305.8	DKK	14984.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:45:23	XCSE	B000121287	B	DK0060634707	33	305.8	DKK	10091.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:45:25	XCSE	B000121300	B	DK0060634707	8	305.8	DKK	2446.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:51:24	XCSE	B000125854	B	DK0060634707	80	305.8	DKK	24464
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:51:24	XCSE	B000125855	B	DK0060634707	29	305.8	DKK	8868.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:51:24	XCSE	B000125856	B	DK0060634707	21	305.8	DKK	6421.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	10:52:09	XCSE	B000126343	B	DK0060634707	77	305.2	DKK	23500.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:05:50	XCSE	B000136280	B	DK0060634707	49	305.4	DKK	14964.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:05:50	XCSE	B000136281	B	DK0060634707	61	305.4	DKK	18629.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:37:21	XCSE	B000160839	B	DK0060634707	19	305.5	DKK	5804.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:37:22	XCSE	B000160840	B	DK0060634707	6	305.5	DKK	1833
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:37:22	XCSE	B000160841	B	DK0060634707	74	305.5	DKK	22607
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:53:19	XCSE	B000170577	B	DK0060634707	58	305.2	DKK	17701.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:53:20	XCSE	B000170578	B	DK0060634707	9	305.2	DKK	2746.8

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	09.08.2016	11:56:58	XCSE	B000172913	B	DK0060634707	14	305.2	DKK	4272.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	11:57:20	XCSE	B000173119	B	DK0060634707	19	305.2	DKK	5798.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:23:37	XCSE	B000188698	B	DK0060634707	90	305.4	DKK	27486
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:23:37	XCSE	B000188699	B	DK0060634707	9	305.4	DKK	2748.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:23:37	XCSE	B000188700	B	DK0060634707	62	305.4	DKK	18934.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:37:41	XCSE	B000196642	B	DK0060634707	44	305.4	DKK	13437.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:37:41	XCSE	B000196641	B	DK0060634707	44	305.4	DKK	13437.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:37:41	XCSE	B000196643	B	DK0060634707	22	305.4	DKK	6718.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:45:27	XCSE	B000201119	B	DK0060634707	44	305.2	DKK	13428.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:45:27	XCSE	B000201121	B	DK0060634707	12	305.2	DKK	3662.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	12:45:27	XCSE	B000201120	B	DK0060634707	44	305.2	DKK	13428.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:11:56	XCSE	B000217525	B	DK0060634707	11	304.7	DKK	3351.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:12:18	XCSE	B000217704	B	DK0060634707	100	304.7	DKK	30470
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:12:18	XCSE	B000217701	B	DK0060634707	74	304.7	DKK	22547.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:30:39	XCSE	B000229263	B	DK0060634707	37	304.7	DKK	11273.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:35:20	XCSE	B000232162	B	DK0060634707	15	304.7	DKK	4570.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	13:39:44	XCSE	B000234695	B	DK0060634707	19	304.7	DKK	5789.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:04:23	XCSE	B000250642	B	DK0060634707	47	305	DKK	14335
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:04:24	XCSE	B000250643	B	DK0060634707	63	305	DKK	19215
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:11:48	XCSE	B000254368	B	DK0060634707	42	305.2	DKK	12818.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:15:18	XCSE	B000256738	B	DK0060634707	108	305.2	DKK	32961.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:28:40	XCSE	B000264644	B	DK0060634707	14	305.3	DKK	4274.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:28:40	XCSE	B000264645	B	DK0060634707	10	305.3	DKK	3053
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:34:43	XCSE	B000268886	B	DK0060634707	15	305.3	DKK	4579.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	14:45:08	XCSE	B000274337	B	DK0060634707	52	305.3	DKK	15875.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	15:00:48	XCSE	B000283263	B	DK0060634707	19	305.5	DKK	5804.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	15:00:48	XCSE	B000283265	B	DK0060634707	48	305.5	DKK	14664
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	15:00:48	XCSE	B000283264	B	DK0060634707	33	305.5	DKK	10081.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	09.08.2016	15:03:43	XCSE	B000285224	B	DK0060634707	14	305.3	DKK	4274.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:03	XCSE	B000009592	B	DK0060634707	7	304	DKK	2128
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:03	XCSE	B000009593	B	DK0060634707	1	304	DKK	304
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:03	XCSE	B000009595	B	DK0060634707	1	304	DKK	304
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:03	XCSE	B000009596	B	DK0060634707	3	304	DKK	912
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:03	XCSE	B000009594	B	DK0060634707	5	304	DKK	1520
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:00:03	XCSE	B000009597	B	DK0060634707	43	304	DKK	13072
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:08:57	XCSE	B000030783	B	DK0060634707	20	304.1	DKK	6082
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:08:57	XCSE	B000030784	B	DK0060634707	50	304.1	DKK	15205
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:21:28	XCSE	B000046627	B	DK0060634707	25	304.7	DKK	7617.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:21:28	XCSE	B000046628	B	DK0060634707	44	304.7	DKK	13406.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:21:28	XCSE	B000046629	B	DK0060634707	5	304.7	DKK	1523.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:22:05	XCSE	B000047374	B	DK0060634707	40	304.7	DKK	12188
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:32:03	XCSE	B000058466	B	DK0060634707	5	305.7	DKK	1528.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:32:03	XCSE	B000058468	B	DK0060634707	8	305.7	DKK	2445.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:32:03	XCSE	B000058467	B	DK0060634707	44	305.7	DKK	13450.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:32:03	XCSE	B000058469	B	DK0060634707	31	305.7	DKK	9476.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:37:23	XCSE	B000064912	B	DK0060634707	39	305.2	DKK	11902.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:39:37	XCSE	B000067307	B	DK0060634707	84	305.2	DKK	25636.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:39:37	XCSE	B000067306	B	DK0060634707	26	305.2	DKK	7935.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:39:37	XCSE	B000067305	B	DK0060634707	43	305.2	DKK	13123.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:39:37	XCSE	B000067304	B	DK0060634707	8	305.2	DKK	2441.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	09:43:36	XCSE	B000071361	B	DK0060634707	73	304.5	DKK	22228.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:08:00	XCSE	B000093132	B	DK0060634707	107	305	DKK	32635
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:08:00	XCSE	B000093131	B	DK0060634707	3	305	DKK	915
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:18:23	XCSE	B000102471	B	DK0060634707	4	304.3	DKK	1217.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:29:44	XCSE	B000111841	B	DK0060634707	57	304.7	DKK	17367.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:29:45	XCSE	B000111842	B	DK0060634707	39	304.7	DKK	11883.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:29:49	XCSE	B000111868	B	DK0060634707	46	304.3	DKK	13997.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:29:49	XCSE	B000111867	B	DK0060634707	41	304.3	DKK	12476.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:53:56	XCSE	B000129936	B	DK0060634707	7	305	DKK	2135
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:53:56	XCSE	B000129937	B	DK0060634707	133	305	DKK	40565
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:59:58	XCSE	B000134645	B	DK0060634707	85	304.9	DKK	25916.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	10:59:59	XCSE	B000134646	B	DK0060634707	2	304.9	DKK	609.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:11:22	XCSE	B000143611	B	DK0060634707	43	304.6	DKK	13097.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:11:22	XCSE	B000143609	B	DK0060634707	43	304.6	DKK	13097.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:30:38	XCSE	B000156870	B	DK0060634707	42	304.6	DKK	12793.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:30:39	XCSE	B000156871	B	DK0060634707	22	304.6	DKK	6701.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:39:07	XCSE	B000162006	B	DK0060634707	79	304.5	DKK	24055.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:39:07	XCSE	B000162005	B	DK0060634707	17	304.5	DKK	5176.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	11:57:39	XCSE	B000175337	B	DK0060634707	85	304.6	DKK	25891
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:24:01	XCSE	B000190312	B	DK0060634707	44	303.3	DKK	13345.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:24:01	XCSE	B000190313	B	DK0060634707	56	303.3	DKK	16984.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:34:54	XCSE	B000196381	B	DK0060634707	4	303.3	DKK	1213.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	12:34:54	XCSE	B000196382	B	DK0060634707	74	303.3	DKK	22444.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:05:05	XCSE	B000213543	B	DK0060634707	110	302.7	DKK	33297
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:13:36	XCSE	B000218018	B	DK0060634707	32	302.3	DKK	9673.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:15:09	XCSE	B000218643	B	DK0060634707	3	302.3	DKK	906.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:15:15	XCSE	B000218694	B	DK0060634707	48	302.3	DKK	14510.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:15:19	XCSE	B000218720	B	DK0060634707	16	302.3	DKK	4836.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:39:45	XCSE	B000232424	B	DK0060634707	52	302.7	DKK	15740.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:39:45	XCSE	B000232425	B	DK0060634707	23	302.7	DKK	6962.1

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	10.08.2016	13:39:45	XCSE	B000232426	B	DK0060634707	18	302.7	DKK	5448.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:52:16	XCSE	B000240427	B	DK0060634707	20	302.3	DKK	6046
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:58:52	XCSE	B000244524	B	DK0060634707	9	302.3	DKK	2720.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	13:59:59	XCSE	B000245144	B	DK0060634707	9	302.3	DKK	2720.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:00:19	XCSE	B000245378	B	DK0060634707	26	302.3	DKK	7859.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:00:38	XCSE	B000245543	B	DK0060634707	3	302.3	DKK	906.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:00:51	XCSE	B000245670	B	DK0060634707	2	302.3	DKK	604.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:00:59	XCSE	B000245739	B	DK0060634707	2	302.3	DKK	604.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:02:00	XCSE	B000246372	B	DK0060634707	9	302.3	DKK	2720.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:03:08	XCSE	B000247256	B	DK0060634707	11	302.3	DKK	3325.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:03:19	XCSE	B000247389	B	DK0060634707	11	302.3	DKK	3325.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:03:20	XCSE	B000247388	B	DK0060634707	9	302.3	DKK	2720.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:03:20	XCSE	B000247390	B	DK0060634707	2	302.3	DKK	604.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:03:54	XCSE	B000247678	B	DK0060634707	5	302.3	DKK	1511.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:04:04	XCSE	B000247758	B	DK0060634707	2	302.3	DKK	604.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:04:21	XCSE	B000247886	B	DK0060634707	2	302.3	DKK	604.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:04:37	XCSE	B000248108	B	DK0060634707	3	302.3	DKK	906.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:04:49	XCSE	B000248199	B	DK0060634707	6	302.3	DKK	1813.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:04:49	XCSE	B000248198	B	DK0060634707	2	302.3	DKK	604.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:04:49	XCSE	B000248197	B	DK0060634707	40	302.3	DKK	12092
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:10:41	XCSE	B000251523	B	DK0060634707	18	301.6	DKK	5428.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:10:49	XCSE	B000251587	B	DK0060634707	2	301.6	DKK	603.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:26:01	XCSE	B000259611	B	DK0060634707	22	301.6	DKK	6635.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:28:20	XCSE	B000261207	B	DK0060634707	41	301.6	DKK	12365.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:28:20	XCSE	B000261208	B	DK0060634707	47	301.6	DKK	14175.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:28:20	XCSE	B000261209	B	DK0060634707	7	301.6	DKK	2111.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:28:38	XCSE	B000261425	B	DK0060634707	37	301.6	DKK	11159.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:28:46	XCSE	B000261458	B	DK0060634707	22	301.6	DKK	6635.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:28:50	XCSE	B000261478	B	DK0060634707	31	301.6	DKK	9349.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:38:52	XCSE	B000267291	B	DK0060634707	38	301	DKK	11438
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:39:06	XCSE	B000267436	B	DK0060634707	39	301	DKK	11739
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:40:51	XCSE	B000268554	B	DK0060634707	18	301	DKK	5418
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:51:39	XCSE	B000275028	B	DK0060634707	8	300.6	DKK	2404.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	14:55:22	XCSE	B000277024	B	DK0060634707	37	300.6	DKK	11122.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:00:33	XCSE	B000279979	B	DK0060634707	63	300.6	DKK	18937.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:02:40	XCSE	B000281560	B	DK0060634707	2	300.6	DKK	601.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:02:40	XCSE	B000281561	B	DK0060634707	73	300.6	DKK	21943.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:42:13	XCSE	B000309430	B	DK0060634707	95	301	DKK	28595
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:42:13	XCSE	B000309431	B	DK0060634707	5	301	DKK	1505
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:42:13	XCSE	B000309432	B	DK0060634707	49	301	DKK	14749

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	10.08.2016	15:42:13	XCSE	B000309433	B	DK0060634707	45	301	DKK	13545
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:42:13	XCSE	B000309429	B	DK0060634707	15	301	DKK	4515
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:53:23	XCSE	B000318916	B	DK0060634707	51	301	DKK	15351
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:54:12	XCSE	B000319558	B	DK0060634707	34	301	DKK	10234
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:58:41	XCSE	B000324050	B	DK0060634707	55	301	DKK	16555
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	15:58:41	XCSE	B000324051	B	DK0060634707	55	301	DKK	16555
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:17:13	XCSE	B000340438	B	DK0060634707	91	300.8	DKK	27372.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:17:13	XCSE	B000340439	B	DK0060634707	19	300.8	DKK	5715.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:28:29	XCSE	B000350031	B	DK0060634707	48	300.8	DKK	14438.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:33:53	XCSE	B000355724	B	DK0060634707	39	300.8	DKK	11731.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:35:39	XCSE	B000357201	B	DK0060634707	93	300.8	DKK	27974.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:37:13	XCSE	B000358538	B	DK0060634707	17	300.8	DKK	5113.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:39:52	XCSE	B000361183	B	DK0060634707	12	300.8	DKK	3609.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:39:52	XCSE	B000361185	B	DK0060634707	60	300.8	DKK	18048
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:42:12	XCSE	B000363763	B	DK0060634707	87	300.4	DKK	26134.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:42:28	XCSE	B000364061	B	DK0060634707	120	300.4	DKK	36048
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:42:29	XCSE	B000364059	B	DK0060634707	33	300.4	DKK	9913.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:42:35	XCSE	B000364107	B	DK0060634707	76	300.2	DKK	22815.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:49:34	XCSE	B000370850	B	DK0060634707	30	301	DKK	9030
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:54:47	XCSE	B000377747	B	DK0060634707	1	301.1	DKK	301.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:59:38	XCSE	000382847	B	DK0060634707	264	301.3	DKK	79543.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:59:38	XCSE	000382850	B	DK0060634707	1284	301.3	DKK	386869.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:59:38	XCSE	000382846	B	DK0060634707	116	301.3	DKK	34950.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:59:38	XCSE	000382849	B	DK0060634707	100	301.3	DKK	30130
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	10.08.2016	16:59:38	XCSE	000382848	B	DK0060634707	488	301.3	DKK	147034.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:00:01	XCSE	B000002183	B	DK0060634707	16	304	DKK	4864
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:00:01	XCSE	B000002184	B	DK0060634707	11	304	DKK	3344
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:00:01	XCSE	B000002186	B	DK0060634707	18	304	DKK	5472
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:00:01	XCSE	B000002185	B	DK0060634707	13	304	DKK	3952
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:15:35	XCSE	B000040485	B	DK0060634707	44	303.9	DKK	13371.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:15:35	XCSE	B000040486	B	DK0060634707	50	303.9	DKK	15195
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:15:35	XCSE	B000040487	B	DK0060634707	6	303.9	DKK	1823.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:21:06	XCSE	B000047115	B	DK0060634707	2	303.9	DKK	607.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:21:06	XCSE	B000047116	B	DK0060634707	118	303.9	DKK	35860.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:23:54	XCSE	B000050200	B	DK0060634707	68	303.5	DKK	20638
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:23:54	XCSE	B000050201	B	DK0060634707	14	303.5	DKK	4249
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:34:54	XCSE	B000065206	B	DK0060634707	3	303.3	DKK	909.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:34:55	XCSE	B000065209	B	DK0060634707	42	303.3	DKK	12738.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:34:55	XCSE	B000065207	B	DK0060634707	24	303.3	DKK	7279.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:34:55	XCSE	B000065208	B	DK0060634707	21	303.3	DKK	6369.3

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:36:23	XCSE	B000066856	B	DK0060634707	25	303	DKK	7575
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:38:35	XCSE	B000069091	B	DK0060634707	2	303.2	DKK	606.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:40:02	XCSE	B000070377	B	DK0060634707	7	303.2	DKK	2122.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:40:02	XCSE	B000070374	B	DK0060634707	173	303.2	DKK	52453.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:50:27	XCSE	B000079258	B	DK0060634707	45	303.2	DKK	13644
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	09:51:52	XCSE	B000080762	B	DK0060634707	19	303.5	DKK	5766.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:07:36	XCSE	B000095140	B	DK0060634707	110	304.1	DKK	33451
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:15:36	XCSE	B000102936	B	DK0060634707	100	304.7	DKK	30470
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:20:08	XCSE	B000106839	B	DK0060634707	51	304.9	DKK	15549.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:20:09	XCSE	B000106840	B	DK0060634707	36	304.9	DKK	10976.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:34:09	XCSE	B000117937	B	DK0060634707	27	304.9	DKK	8232.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:34:09	XCSE	B000117936	B	DK0060634707	8	304.9	DKK	2439.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:34:09	XCSE	B000117935	B	DK0060634707	65	304.9	DKK	19818.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:46:23	XCSE	B000126240	B	DK0060634707	40	304.8	DKK	12192
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:46:34	XCSE	B000126364	B	DK0060634707	60	304.8	DKK	18288
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:58:21	XCSE	B000134233	B	DK0060634707	100	304.9	DKK	30490
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	10:58:21	XCSE	B000134232	B	DK0060634707	10	304.9	DKK	3049
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:10:34	XCSE	B000143111	B	DK0060634707	24	304.9	DKK	7317.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:10:35	XCSE	B000143112	B	DK0060634707	72	304.9	DKK	21952.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:17:42	XCSE	B000148741	B	DK0060634707	89	304.3	DKK	27082.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:32:04	XCSE	B000159622	B	DK0060634707	29	305.4	DKK	8856.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:32:04	XCSE	B000159624	B	DK0060634707	10	305.4	DKK	3054
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	11:32:12	XCSE	B000159739	B	DK0060634707	61	305.4	DKK	18629.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:01:00	XCSE	B000177095	B	DK0060634707	56	305.5	DKK	17108
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:01:00	XCSE	B000177096	B	DK0060634707	22	305.5	DKK	6721
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:15:13	XCSE	B000186098	B	DK0060634707	98	306	DKK	29988
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:15:14	XCSE	B000186099	B	DK0060634707	12	306	DKK	3672
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:33:14	XCSE	B000198411	B	DK0060634707	99	306.8	DKK	30373.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:45:11	XCSE	B000205566	B	DK0060634707	40	306.8	DKK	12272
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:45:11	XCSE	B000205564	B	DK0060634707	2	306.8	DKK	613.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	12:45:11	XCSE	B000205565	B	DK0060634707	51	306.8	DKK	15646.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:09:20	XCSE	B000220263	B	DK0060634707	100	307.3	DKK	30730
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:50:21	XCSE	B000244084	B	DK0060634707	75	307.8	DKK	23085
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:53:19	XCSE	B000245958	B	DK0060634707	37	307.6	DKK	11381.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:54:41	XCSE	B000246764	B	DK0060634707	62	307.6	DKK	19071.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	13:55:12	XCSE	B000247297	B	DK0060634707	110	307.5	DKK	33825
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:06:14	XCSE	B000254684	B	DK0060634707	61	307.3	DKK	18745.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:20:31	XCSE	B000263080	B	DK0060634707	29	307.5	DKK	8917.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:47:34	XCSE	B000278937	B	DK0060634707	77	307.7	DKK	23692.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:52:20	XCSE	B000281776	B	DK0060634707	105	307.6	DKK	32298

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	11.08.2016	14:53:14	XCSE	B000282285	B	DK0060634707	5	307.8	DKK	1539
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:54:41	XCSE	B000283121	B	DK0060634707	34	307.6	DKK	10458.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:54:41	XCSE	B000283123	B	DK0060634707	28	307.6	DKK	8612.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:54:41	XCSE	B000283122	B	DK0060634707	50	307.6	DKK	15380
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	14:54:41	XCSE	B000283124	B	DK0060634707	8	307.6	DKK	2460.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	15:20:55	XCSE	B000300092	B	DK0060634707	3	306.2	DKK	918.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	15:20:55	XCSE	B000300091	B	DK0060634707	96	306.2	DKK	29395.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	15:22:28	XCSE	B000301335	B	DK0060634707	59	306.4	DKK	18077.6
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	11.08.2016	15:22:28	XCSE	B000301334	B	DK0060634707	31	306.4	DKK	9498.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:00:03	XCSE	B000008582	B	DK0060634707	57	307	DKK	17499
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:10:41	XCSE	B000032741	B	DK0060634707	18	307.5	DKK	5535
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:10:41	XCSE	B000032742	B	DK0060634707	44	307.5	DKK	13530
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:12:31	XCSE	B000035212	B	DK0060634707	38	308.1	DKK	11707.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:12:31	XCSE	B000035215	B	DK0060634707	15	308.1	DKK	4621.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:12:31	XCSE	B000035214	B	DK0060634707	3	308.1	DKK	924.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:12:31	XCSE	B000035213	B	DK0060634707	44	308.1	DKK	13556.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:14:04	XCSE	B000037067	B	DK0060634707	38	307.5	DKK	11685
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:14:04	XCSE	B000037068	B	DK0060634707	78	307.5	DKK	23985
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:33:15	XCSE	B000059507	B	DK0060634707	100	307.5	DKK	30750
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	09:33:38	XCSE	B000060209	B	DK0060634707	200	307.4	DKK	61480
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:01:54	XCSE	B000088490	B	DK0060634707	3	307.1	DKK	921.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:03:04	XCSE	B000089435	B	DK0060634707	30	307.4	DKK	9222
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:03:04	XCSE	B000089434	B	DK0060634707	56	307.4	DKK	17214.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:11:51	XCSE	B000098169	B	DK0060634707	73	307.4	DKK	22440.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:11:51	XCSE	B000098172	B	DK0060634707	27	307.4	DKK	8299.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:13:50	XCSE	B000099540	B	DK0060634707	1	307.3	DKK	307.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:15:21	XCSE	B000100523	B	DK0060634707	81	307.3	DKK	24891.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:48:49	XCSE	B000125792	B	DK0060634707	50	307.4	DKK	15370
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:48:49	XCSE	B000125793	B	DK0060634707	50	307.4	DKK	15370
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:48:49	XCSE	B000125794	B	DK0060634707	20	307.4	DKK	6148
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:57:22	XCSE	B000131160	B	DK0060634707	77	307.5	DKK	23677.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:57:22	XCSE	B000131159	B	DK0060634707	21	307.5	DKK	6457.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	10:57:22	XCSE	B000131161	B	DK0060634707	97	307.5	DKK	29827.5
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	11:06:08	XCSE	B000136947	B	DK0060634707	100	307.3	DKK	30730
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	11:22:21	XCSE	B000148373	B	DK0060634707	15	307.4	DKK	4611
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	11:22:21	XCSE	B000148372	B	DK0060634707	56	307.4	DKK	17214.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	11:57:14	XCSE	B000168406	B	DK0060634707	14	307.5	DKK	4305
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	11:59:27	XCSE	B000169742	B	DK0060634707	106	307.5	DKK	32595
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:04:09	XCSE	B000172500	B	DK0060634707	23	307.7	DKK	7077.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:04:09	XCSE	B000172501	B	DK0060634707	23	307.7	DKK	7077.1

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	12.08.2016	12:04:19	XCSE	B000172562	B	DK0060634707	49	307.7	DKK	15077.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:18:23	XCSE	B000179725	B	DK0060634707	38	307.9	DKK	11700.2
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:18:23	XCSE	B000179716	B	DK0060634707	50	307.9	DKK	15395
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:31:17	XCSE	B000187198	B	DK0060634707	18	308.1	DKK	5545.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:31:18	XCSE	B000187200	B	DK0060634707	79	308.1	DKK	24339.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:31:18	XCSE	B000187199	B	DK0060634707	3	308.1	DKK	924.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:44:19	XCSE	B000193175	B	DK0060634707	10	308.4	DKK	3084
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:44:19	XCSE	B000193174	B	DK0060634707	61	308.4	DKK	18812.4
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:57:15	XCSE	B000199410	B	DK0060634707	9	308.3	DKK	2774.7
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	12:57:41	XCSE	B000199684	B	DK0060634707	101	308.3	DKK	31138.3
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	13:32:50	XCSE	B000218007	B	DK0060634707	91	308.1	DKK	28037.1
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	13:44:06	XCSE	B000223517	B	DK0060634707	100	308	DKK	30800
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	13:58:55	XCSE	B000231180	B	DK0060634707	51	307.9	DKK	15702.9
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	14:20:20	XCSE	B000242691	B	DK0060634707	72	307.9	DKK	22168.8
ROYAL UNIBREW A/S	G18803	CXW2O4H2U3MBVXMY1773	12.08.2016	14:20:20	XCSE	B000242690	B	DK0060634707	59	307.9	DKK	18166.1