Royal UNIBREW

Transaction in Own Shares • Mar 19, 2018

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	12.03.2018	16:56:06	XCSE	V000494235	B	DK0060634707	8000	400.5778	DKK	3204622.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:22:28	XCSE	B000046610	B	DK0060634707	44	402.8	DKK	17723.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:22:28	XCSE	B000046611	B	DK0060634707	40	402.8	DKK	16112
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:30:05	XCSE	B000055880	B	DK0060634707	57	403.8	DKK	23016.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:30:05	XCSE	B000055881	B	DK0060634707	27	403.8	DKK	10902.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:38:07	XCSE	B000067148	B	DK0060634707	2	403.6	DKK	807.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:39:24	XCSE	B000069086	B	DK0060634707	2	403.6	DKK	807.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:44:45	XCSE	B000075140	B	DK0060634707	92	404.4	DKK	37204.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:48:36	XCSE	B000080132	B	DK0060634707	72	404.2	DKK	29102.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:48:36	XCSE	B000080134	B	DK0060634707	2	404	DKK	808
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:48:36	XCSE	B000080135	B	DK0060634707	25	404	DKK	10100
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:48:36	XCSE	B000080136	B	DK0060634707	161	404	DKK	65044
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:48:36	XCSE	B000080137	B	DK0060634707	48	404	DKK	19392
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:48:42	XCSE	B000080216	B	DK0060634707	40	403.8	DKK	16152
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:48:42	XCSE	B000080219	B	DK0060634707	30	403.8	DKK	12114
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	09:48:47	XCSE	B000080264	B	DK0060634707	30	403.8	DKK	12114
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:09:41	XCSE	B000105643	B	DK0060634707	99	402.2	DKK	39817.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:16:46	XCSE	B000114254	B	DK0060634707	96	403	DKK	38688
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:16:46	XCSE	B000114256	B	DK0060634707	4	403	DKK	1612
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:17:28	XCSE	B000115547	B	DK0060634707	45	403	DKK	18135
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:17:28	XCSE	B000115548	B	DK0060634707	22	403	DKK	8866
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:17:28	XCSE	B000115549	B	DK0060634707	19	403	DKK	7657
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:19:31	XCSE	B000118076	B	DK0060634707	100	402.8	DKK	40280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:43:51	XCSE	B000143494	B	DK0060634707	76	402.6	DKK	30597.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:43:51	XCSE	B000143495	B	DK0060634707	160	402.6	DKK	64416
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:52:13	XCSE	B000151316	B	DK0060634707	64	401.6	DKK	25702.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:54:55	XCSE	B000154167	B	DK0060634707	27	401.6	DKK	10843.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	10:55:52	XCSE	B000155026	B	DK0060634707	3	401.6	DKK	1204.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:06:55	XCSE	B000164841	B	DK0060634707	56	402.2	DKK	22523.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:09:07	XCSE	B000166880	B	DK0060634707	44	402.4	DKK	17705.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:09:58	XCSE	B000167542	B	DK0060634707	37	402.6	DKK	14896.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:09:58	XCSE	B000167543	B	DK0060634707	4	402.6	DKK	1610.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:09:58	XCSE	B000167544	B	DK0060634707	23	402.6	DKK	9259.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:09:58	XCSE	B000167545	B	DK0060634707	27	402.6	DKK	10870.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:09:58	XCSE	B000167546	B	DK0060634707	9	402.6	DKK	3623.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:19:57	XCSE	B000176155	B	DK0060634707	58	402.6	DKK	23350.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:19:57	XCSE	B000176156	B	DK0060634707	17	402.6	DKK	6844.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:20:56	XCSE	B000176874	B	DK0060634707	110	402.4	DKK	44264
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:34:30	XCSE	B000187325	B	DK0060634707	66	401.8	DKK	26518.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:34:30	XCSE	B000187326	B	DK0060634707	29	401.8	DKK	11652.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:52:18	XCSE	B000201341	B	DK0060634707	10	402.6	DKK	4026
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	11:52:18	XCSE	B000201342	B	DK0060634707	82	402.6	DKK	33013.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	12:04:16	XNOR		B	DK0060634707	2000	402.4	DKK	804800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:09:12	XCSE	000456762	B	DK0060634707	52	400	DKK	20800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:09:12	XCSE	000456763	B	DK0060634707	45	400	DKK	18000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:09:12	XCSE	000456764	B	DK0060634707	46	400	DKK	18400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:09:12	XCSE	000456766	B	DK0060634707	51	400	DKK	20400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:09:12	XCSE	000456767	B	DK0060634707	123	400	DKK	49200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:09:12	XCSE	000456768	B	DK0060634707	12	400	DKK	4800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:09:12	XCSE	000456769	B	DK0060634707	14	400	DKK	5600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:09:12	XCSE	000456770	B	DK0060634707	40	400	DKK	16000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:10:04	XCSE	000457896	B	DK0060634707	138	400	DKK	55200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:18:03	XCSE	V000467172	B	DK0060634707	8000	400.7989	DKK	3206391.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:07	XCSE	000516270	B	DK0060634707	12	400	DKK	4800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:07	XCSE	000516271	B	DK0060634707	50	400	DKK	20000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:22	XCSE	000516753	B	DK0060634707	2	400	DKK	800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:31	XCSE	000516987	B	DK0060634707	18	400	DKK	7200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:31	XCSE	000516988	B	DK0060634707	41	400	DKK	16400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:34	XCSE	000517030	B	DK0060634707	19	400	DKK	7600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517772	B	DK0060634707	120	400	DKK	48000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517779	B	DK0060634707	120	400	DKK	48000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517780	B	DK0060634707	15	400	DKK	6000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517781	B	DK0060634707	15	400	DKK	6000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517782	B	DK0060634707	116	400	DKK	46400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517786	B	DK0060634707	68	400	DKK	27200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517789	B	DK0060634707	132	400	DKK	52800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517791	B	DK0060634707	60	400	DKK	24000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517792	B	DK0060634707	99	400	DKK	39600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517804	B	DK0060634707	200	400	DKK	80000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:46:56	XCSE	000517805	B	DK0060634707	372	400	DKK	148800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519638	B	DK0060634707	200	400	DKK	80000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519640	B	DK0060634707	15	400	DKK	6000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519641	B	DK0060634707	78	400	DKK	31200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519642	B	DK0060634707	188	400	DKK	75200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519643	B	DK0060634707	105	400	DKK	42000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519646	B	DK0060634707	2	400	DKK	800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519647	B	DK0060634707	198	400	DKK	79200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519648	B	DK0060634707	2	400	DKK	800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519649	B	DK0060634707	32	400	DKK	12800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519650	B	DK0060634707	73	400	DKK	29200

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:47:57	XCSE	000519651	B	DK0060634707	127	400	DKK	50800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521078	B	DK0060634707	64	399.4	DKK	25561.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521079	B	DK0060634707	95	399.4	DKK	37943
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521080	B	DK0060634707	42	399.4	DKK	16774.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521081	B	DK0060634707	50	399.4	DKK	19970
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521082	B	DK0060634707	59	399.4	DKK	23564.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521083	B	DK0060634707	169	399.4	DKK	67498.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521084	B	DK0060634707	67	399.4	DKK	26759.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521085	B	DK0060634707	89	399.4	DKK	35546.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521086	B	DK0060634707	44	399.4	DKK	17573.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521087	B	DK0060634707	115	399.4	DKK	45931
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521088	B	DK0060634707	91	399.4	DKK	36345.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:48:32	XCSE	000521093	B	DK0060634707	85	399.4	DKK	33949
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:49:06	XCSE	000522033	B	DK0060634707	24	399.4	DKK	9585.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	13.03.2018	16:49:14	XCSE	000522247	B	DK0060634707	3	399.4	DKK	1198.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:11:02	XCSE	B000029355	B	DK0060634707	20	400.6	DKK	8012
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:11:02	XCSE	B000029356	B	DK0060634707	60	400.6	DKK	24036
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:11:02	XCSE	B000029357	B	DK0060634707	20	400.6	DKK	8012
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:11:11	XCSE	B000029544	B	DK0060634707	63	400.4	DKK	25225.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:11:11	XCSE	B000029545	B	DK0060634707	20	400.4	DKK	8008
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:25:01	XCSE	B000051945	B	DK0060634707	92	401.2	DKK	36910.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:25:01	XCSE	B000051946	B	DK0060634707	2	401.2	DKK	802.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:25:07	XCSE	B000052131	B	DK0060634707	22	401.2	DKK	8826.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:25:07	XCSE	B000052132	B	DK0060634707	39	401.2	DKK	15646.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:25:07	XCSE	B000052134	B	DK0060634707	22	401.2	DKK	8826.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:27:16	XCSE	B000054860	B	DK0060634707	120	400.8	DKK	48096
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:35:56	XCSE	B000068544	B	DK0060634707	260	400.6	DKK	104156
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:42:37	XCSE	B000076990	B	DK0060634707	93	400.2	DKK	37218.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:53:49	XCSE	B000090127	B	DK0060634707	37	399.8	DKK	14792.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:53:49	XCSE	B000090128	B	DK0060634707	61	399.8	DKK	24387.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:57:20	XCSE	B000094169	B	DK0060634707	40	398.4	DKK	15936
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:57:36	XCSE	B000094319	B	DK0060634707	40	398.4	DKK	15936
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	09:57:36	XCSE	B000094321	B	DK0060634707	7	398.4	DKK	2788.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	10:10:12	XCSE	B000108780	B	DK0060634707	68	398.6	DKK	27104.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	10:16:14	XCSE	B000115421	B	DK0060634707	13	399.4	DKK	5192.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	10:16:14	XCSE	B000115435	B	DK0060634707	19	399.4	DKK	7588.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	10:24:06	XCSE	B000122966	B	DK0060634707	85	398.8	DKK	33898
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	10:25:10	XCSE	B000123799	B	DK0060634707	110	398.6	DKK	43846
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	10:36:29	XCSE	B000135058	B	DK0060634707	31	397.4	DKK	12319.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	10:38:54	XCSE	B000136857	B	DK0060634707	140	397.4	DKK	55636

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	10:42:26	XCSE	B000139782	B	DK0060634707	19	397.4	DKK	7550.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	10:58:03	XCSE	B000155140	B	DK0060634707	25	398.6	DKK	9965
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	10:58:29	XCSE	B000155495	B	DK0060634707	75	398.6	DKK	29895
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	11:03:08	XCSE	B000160315	B	DK0060634707	51	398.2	DKK	20308.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	11:03:08	XCSE	B000160316	B	DK0060634707	34	398.2	DKK	13538.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	11:03:38	XCSE	B000160812	B	DK0060634707	70	398	DKK	27860
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	11:13:14	XCSE	B000170716	B	DK0060634707	110	397.4	DKK	43714
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	11:31:28	XCSE	B000186435	B	DK0060634707	84	397.8	DKK	33415.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	11:31:28	XCSE	B000186436	B	DK0060634707	96	397.8	DKK	38188.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	11:51:49	XCSE	B000204343	B	DK0060634707	100	397.6	DKK	39760
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	11:59:51	XCSE	B000210438	B	DK0060634707	80	397	DKK	31760
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	12:21:14	XCSE	B000227291	B	DK0060634707	51	396.6	DKK	20226.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	12:21:48	XCSE	B000227607	B	DK0060634707	37	396.8	DKK	14681.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	12:21:48	XCSE	B000227608	B	DK0060634707	22	396.8	DKK	8729.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	12:25:37	XCSE	B000230038	B	DK0060634707	96	396.6	DKK	38073.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	12:42:26	XCSE	B000242537	B	DK0060634707	12	396.4	DKK	4756.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	12:42:38	XCSE	B000242720	B	DK0060634707	75	396.4	DKK	29730
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	12:47:31	XCSE	B000245894	B	DK0060634707	70	395.6	DKK	27692
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	12:47:31	XCSE	B000245895	B	DK0060634707	30	395.6	DKK	11868
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:10:28	XCSE	B000261903	B	DK0060634707	58	395.2	DKK	22921.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:11:19	XCSE	B000262436	B	DK0060634707	13	395.2	DKK	5137.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:29:05	XCSE	B000276075	B	DK0060634707	72	397	DKK	28584
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:29:05	XCSE	B000276076	B	DK0060634707	38	397	DKK	15086
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:40:38	XCSE	B000286853	B	DK0060634707	69	397	DKK	27393
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:40:38	XCSE	B000286854	B	DK0060634707	3	397	DKK	1191
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:40:38	XCSE	B000286855	B	DK0060634707	18	397	DKK	7146
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:40:38	XCSE	B000286856	B	DK0060634707	3	397	DKK	1191
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:43:53	XCSE	B000288949	B	DK0060634707	57	396.8	DKK	22617.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:43:53	XCSE	B000288950	B	DK0060634707	35	396.8	DKK	13888
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	13:58:44	XCSE	B000301048	B	DK0060634707	100	397.2	DKK	39720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	14:06:40	XCSE	B000307635	B	DK0060634707	74	397.4	DKK	29407.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	14:10:16	XCSE	B000310307	B	DK0060634707	130	397.2	DKK	51636
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	14:25:45	XCSE	B000323379	B	DK0060634707	93	396.6	DKK	36883.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	14:38:55	XCSE	B000339379	B	DK0060634707	83	396.2	DKK	32884.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:03:25	XCSE	B000366521	B	DK0060634707	120	396	DKK	47520
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:03:25	XCSE	B000366523	B	DK0060634707	70	396	DKK	27720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:18:01	XCSE	B000382984	B	DK0060634707	2	394.2	DKK	788.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:18:26	XCSE	B000383393	B	DK0060634707	36	394.2	DKK	14191.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:18:26	XCSE	B000383396	B	DK0060634707	72	394.2	DKK	28382.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:34:55	XCSE	B000402817	B	DK0060634707	96	395	DKK	37920

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:44:34	XCSE	B000413955	B	DK0060634707	87	394.8	DKK	34347.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:47:36	XCSE	B000417329	B	DK0060634707	67	394.6	DKK	26438.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:47:36	XCSE	B000417331	B	DK0060634707	33	394.6	DKK	13021.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:53:02	XCSE	B000422955	B	DK0060634707	4	394.6	DKK	1578.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	15:53:45	XCSE	B000423858	B	DK0060634707	73	394.6	DKK	28805.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:03:41	XCSE	B000438634	B	DK0060634707	110	393.6	DKK	43296
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:08:11	XCSE	B000443946	B	DK0060634707	94	392.4	DKK	36885.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:20:26	XCSE	B000460751	B	DK0060634707	92	393.6	DKK	36211.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:29:04	XCSE	B000472973	B	DK0060634707	120	393.8	DKK	47256
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:36:08	XCSE	B000483027	B	DK0060634707	52	393.6	DKK	20467.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:36:08	XCSE	B000483028	B	DK0060634707	28	393.6	DKK	11020.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:44:11	XCSE	B000496829	B	DK0060634707	94	393.8	DKK	37017.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:44:51	XCSE	B000497651	B	DK0060634707	64	393.6	DKK	25190.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:44:51	XCSE	B000497652	B	DK0060634707	46	393.6	DKK	18105.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:50:14	XCSE	B000505302	B	DK0060634707	96	393.4	DKK	37766.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:51:09	XCSE	B000507034	B	DK0060634707	4	393.4	DKK	1573.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	14.03.2018	16:51:09	XCSE	B000507036	B	DK0060634707	73	393.4	DKK	28718.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:15:02	XCSE	B000040930	B	DK0060634707	46	394.8	DKK	18160.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:16:00	XCSE	B000042470	B	DK0060634707	85	395.2	DKK	33592
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:16:00	XCSE	B000042471	B	DK0060634707	19	395.2	DKK	7508.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:16:15	XCSE	B000042767	B	DK0060634707	96	394.6	DKK	37881.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:19:08	XCSE	B000046990	B	DK0060634707	56	395.4	DKK	22142.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:19:21	XCSE	B000047740	B	DK0060634707	41	395.4	DKK	16211.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:33:53	XCSE	B000069831	B	DK0060634707	130	397	DKK	51610
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:33:53	XCSE	B000069832	B	DK0060634707	70	397	DKK	27790
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:43:01	XCSE	B000081919	B	DK0060634707	39	396.8	DKK	15475.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:43:01	XCSE	B000081920	B	DK0060634707	44	396.8	DKK	17459.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:43:01	XCSE	B000081942	B	DK0060634707	110	396.8	DKK	43648
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:44:17	XCSE	B000083584	B	DK0060634707	39	396.4	DKK	15459.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:44:17	XCSE	B000083588	B	DK0060634707	41	396.4	DKK	16252.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:56:03	XCSE	B000098132	B	DK0060634707	1	396	DKK	396
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:56:03	XCSE	B000098133	B	DK0060634707	98	396	DKK	38808
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	09:56:03	XCSE	B000098134	B	DK0060634707	1	396	DKK	396
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	10:07:44	XCSE	B000114638	B	DK0060634707	4	396.4	DKK	1585.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	10:07:44	XCSE	B000114639	B	DK0060634707	73	396.4	DKK	28937.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	10:07:49	XCSE	B000114744	B	DK0060634707	72	396	DKK	28512
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	10:27:58	XCSE	B000135189	B	DK0060634707	86	396.6	DKK	34107.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	10:28:04	XCSE	B000135352	B	DK0060634707	100	396.6	DKK	39660
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	10:31:52	XCSE	B000139253	B	DK0060634707	22	396	DKK	8712
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	10:31:52	XCSE	B000139254	B	DK0060634707	16	396	DKK	6336

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:01:42	XCSE	B000166024	B	DK0060634707	73	396.4	DKK	28937.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:01:42	XCSE	B000166025	B	DK0060634707	110	396.4	DKK	43604
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:02:04	XCSE	B000166563	B	DK0060634707	125	396.4	DKK	49550
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:02:04	XCSE	B000166564	B	DK0060634707	33	396.4	DKK	13081.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:02:04	XCSE	B000166565	B	DK0060634707	42	396.4	DKK	16648.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:12:34	XCSE	B000177524	B	DK0060634707	87	396.6	DKK	34504.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:12:55	XCSE	B000177699	B	DK0060634707	35	396.6	DKK	13881
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:12:55	XCSE	B000177713	B	DK0060634707	61	396.6	DKK	24192.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:26:14	XCSE	B000189844	B	DK0060634707	100	395.4	DKK	39540
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:31:07	XCSE	B000194317	B	DK0060634707	25	395	DKK	9875
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:36:50	XCSE	B000198618	B	DK0060634707	51	395	DKK	20145
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	11:56:54	XCSE	B000213794	B	DK0060634707	110	394	DKK	43340
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:00:28	XCSE	B000216861	B	DK0060634707	96	393.6	DKK	37785.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:14:33	XCSE	B000227998	B	DK0060634707	5	393.4	DKK	1967
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:14:33	XCSE	B000227999	B	DK0060634707	13	393.4	DKK	5114.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:14:33	XCSE	B000228000	B	DK0060634707	16	393.4	DKK	6294.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:14:33	XCSE	B000228001	B	DK0060634707	40	393.4	DKK	15736
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:14:33	XCSE	B000228002	B	DK0060634707	3	393.4	DKK	1180.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:14:33	XCSE	B000228003	B	DK0060634707	7	393.4	DKK	2753.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:15:14	XCSE	B000228630	B	DK0060634707	3	393.4	DKK	1180.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:35:38	XCSE	B000243913	B	DK0060634707	40	395.4	DKK	15816
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:35:38	XCSE	B000243914	B	DK0060634707	38	395.4	DKK	15025.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:36:07	XCSE	B000244217	B	DK0060634707	22	395.4	DKK	8698.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:52:54	XCSE	B000255152	B	DK0060634707	10	395.8	DKK	3958
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:53:03	XCSE	B000255235	B	DK0060634707	72	395.8	DKK	28497.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:53:03	XCSE	B000255237	B	DK0060634707	40	395.8	DKK	15832
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	12:53:03	XCSE	B000255238	B	DK0060634707	70	395.8	DKK	27706
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	13:03:02	XCSE	B000262474	B	DK0060634707	63	395.6	DKK	24922.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	13:03:02	XCSE	B000262475	B	DK0060634707	29	395.6	DKK	11472.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	13:10:05	XCSE	B000267939	B	DK0060634707	84	395	DKK	33180
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	13:28:05	XCSE	B000282168	B	DK0060634707	100	395.4	DKK	39540
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	13:42:05	XCSE	B000295211	B	DK0060634707	80	396.4	DKK	31712
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	13:56:46	XCSE	B000306135	B	DK0060634707	110	396.8	DKK	43648
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	14:14:02	XCSE	B000320032	B	DK0060634707	92	397.8	DKK	36597.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	14:14:38	XCSE	B000320521	B	DK0060634707	100	398	DKK	39800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	14:39:14	XCSE	B000343944	B	DK0060634707	100	399	DKK	39900
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	14:43:29	XCSE	B000348467	B	DK0060634707	28	399.2	DKK	11177.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	14:43:29	XCSE	B000348468	B	DK0060634707	40	399.2	DKK	15968
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	14:43:29	XCSE	B000348469	B	DK0060634707	5	399.2	DKK	1996
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	14:52:06	XCSE	B000356942	B	DK0060634707	19	398.4	DKK	7569.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:03:59	XCSE	B000368602	B	DK0060634707	101	399.2	DKK	40319.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:05:57	XCSE	B000371150	B	DK0060634707	58	399	DKK	23142
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:05:57	XCSE	B000371151	B	DK0060634707	15	399	DKK	5985
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:05:57	XCSE	B000371152	B	DK0060634707	22	399	DKK	8778
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:28:01	XCSE	B000393407	B	DK0060634707	48	399.6	DKK	19180.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:28:05	XCSE	B000393487	B	DK0060634707	35	399.6	DKK	13986
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:38:06	XCSE	B000403767	B	DK0060634707	74	399.6	DKK	29570.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:38:15	XCSE	B000403855	B	DK0060634707	33	399.6	DKK	13186.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:38:15	XCSE	B000403856	B	DK0060634707	34	399.6	DKK	13586.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:38:23	XCSE	B000403953	B	DK0060634707	33	399.6	DKK	13186.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	15:47:14	XCSE	B000413372	B	DK0060634707	110	399.4	DKK	43934
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:00:05	XCSE	B000431603	B	DK0060634707	85	400	DKK	34000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:00:13	XCSE	B000431853	B	DK0060634707	3	400	DKK	1200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:00:13	XCSE	B000431855	B	DK0060634707	9	400	DKK	3600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:06:14	XCSE	B000441070	B	DK0060634707	12	399.8	DKK	4797.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:13:38	XCSE	B000449186	B	DK0060634707	74	399.8	DKK	29585.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:13:38	XCSE	B000449190	B	DK0060634707	18	399.8	DKK	7196.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:13:38	XCSE	B000449191	B	DK0060634707	82	399.8	DKK	32783.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:20:10	XCSE	B000457955	B	DK0060634707	57	400	DKK	22800
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:20:18	XCSE	B000458205	B	DK0060634707	25	400.4	DKK	10010
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:25:49	XCSE	B000466530	B	DK0060634707	92	400.8	DKK	36873.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:25:49	XCSE	B000466531	B	DK0060634707	28	400.8	DKK	11222.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:34:36	XCSE	B000479834	B	DK0060634707	100	400.2	DKK	40020
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:35:04	XCSE	B000480433	B	DK0060634707	19	400	DKK	7600
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:35:54	XCSE	B000482399	B	DK0060634707	66	400	DKK	26400
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:51:12	XCSE	B000507197	B	DK0060634707	66	400.4	DKK	26426.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:52:36	XCSE	B000509672	B	DK0060634707	44	400.6	DKK	17626.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:52:36	XCSE	B000509673	B	DK0060634707	92	400.6	DKK	36855.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:52:36	XCSE	B000509674	B	DK0060634707	7	400.6	DKK	2804.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:52:36	XCSE	B000509675	B	DK0060634707	72	400.6	DKK	28843.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	15.03.2018	16:52:36	XCSE	B000509676	B	DK0060634707	20	400.6	DKK	8012
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:24:13	XCSE	B000046462	B	DK0060634707	58	400.4	DKK	23223.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:24:13	XCSE	B000046463	B	DK0060634707	63	400.4	DKK	25225.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:24:13	XCSE	B000046465	B	DK0060634707	9	400.4	DKK	3603.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:24:13	XCSE	B000046471	B	DK0060634707	125	400.4	DKK	50050
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:24:13	XCSE	B000046472	B	DK0060634707	61	400.4	DKK	24424.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:24:13	XCSE	B000046473	B	DK0060634707	4	400.4	DKK	1601.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:26:57	XCSE	B000049908	B	DK0060634707	100	400	DKK	40000
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:32:34	XCSE	B000057027	B	DK0060634707	24	401	DKK	9624
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:32:34	XCSE	B000057028	B	DK0060634707	83	401	DKK	33283

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:32:35	XCSE	B000057091	B	DK0060634707	13	401	DKK	5213
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:32:35	XCSE	B000057092	B	DK0060634707	18	401	DKK	7218
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:32:36	XCSE	B000057093	B	DK0060634707	106	401.2	DKK	42527.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:32:36	XCSE	B000057094	B	DK0060634707	4	401.2	DKK	1604.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:38:39	XCSE	B000064645	B	DK0060634707	200	401	DKK	80200
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:38:44	XCSE	B000064669	B	DK0060634707	101	401	DKK	40501
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:38:44	XCSE	B000064670	B	DK0060634707	71	401	DKK	28471
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:38:44	XCSE	B000064673	B	DK0060634707	78	401	DKK	31278
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:49:19	XCSE	B000077585	B	DK0060634707	82	400.4	DKK	32832.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:49:19	XCSE	B000077587	B	DK0060634707	37	400.4	DKK	14814.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:49:19	XCSE	B000077588	B	DK0060634707	57	400.4	DKK	22822.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:49:19	XCSE	B000077590	B	DK0060634707	44	400.2	DKK	17608.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:49:19	XCSE	B000077591	B	DK0060634707	66	400.2	DKK	26413.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:52:05	XCSE	B000081489	B	DK0060634707	51	399.4	DKK	20369.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	09:52:09	XCSE	B000081550	B	DK0060634707	34	399.4	DKK	13579.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:00:21	XCSE	B000091940	B	DK0060634707	102	399.2	DKK	40718.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:00:21	XCSE	B000091941	B	DK0060634707	18	399.2	DKK	7185.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:07:05	XCSE	B000099167	B	DK0060634707	74	399	DKK	29526
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:07:05	XCSE	B000099170	B	DK0060634707	15	399	DKK	5985
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:17:06	XCSE	B000109396	B	DK0060634707	130	399.2	DKK	51896
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:17:06	XCSE	B000109398	B	DK0060634707	93	399.2	DKK	37125.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:19:18	XCSE	B000112178	B	DK0060634707	82	398.8	DKK	32701.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:46:15	XCSE	B000139582	B	DK0060634707	100	398.6	DKK	39860
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:46:15	XCSE	B000139584	B	DK0060634707	71	398.6	DKK	28300.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:46:15	XCSE	B000139585	B	DK0060634707	170	398.6	DKK	67762
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:46:15	XCSE	B000139587	B	DK0060634707	98	398.6	DKK	39062.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	10:57:25	XCSE	B000150794	B	DK0060634707	110	398.8	DKK	43868
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:02:02	XCSE	B000155082	B	DK0060634707	4	398.8	DKK	1595.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:02:27	XCSE	B000155489	B	DK0060634707	55	399.2	DKK	21956
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:05:43	XCSE	B000159022	B	DK0060634707	36	399.2	DKK	14371.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:05:43	XCSE	B000159023	B	DK0060634707	5	399.2	DKK	1996
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:09:05	XCSE	B000162394	B	DK0060634707	1	399.2	DKK	399.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:09:05	XCSE	B000162395	B	DK0060634707	39	399.2	DKK	15568.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:09:05	XCSE	B000162396	B	DK0060634707	33	399.2	DKK	13173.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:09:43	XCSE	B000163069	B	DK0060634707	109	399	DKK	43491
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:09:43	XCSE	B000163070	B	DK0060634707	31	399	DKK	12369
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:20:04	XCSE	B000173757	B	DK0060634707	66	398.8	DKK	26320.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:20:04	XCSE	B000173758	B	DK0060634707	2	398.8	DKK	797.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:20:04	XCSE	B000173759	B	DK0060634707	17	398.8	DKK	6779.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:20:11	XCSE	B000173891	B	DK0060634707	96	398.6	DKK	38265.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:32:46	XCSE	B000185719	B	DK0060634707	16	398.4	DKK	6374.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:32:47	XCSE	B000185720	B	DK0060634707	51	398.4	DKK	20318.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:32:47	XCSE	B000185721	B	DK0060634707	33	398.4	DKK	13147.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:32:47	XCSE	B000185723	B	DK0060634707	71	398.4	DKK	28286.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:45:52	XCSE	B000196546	B	DK0060634707	6	397.2	DKK	2383.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:45:52	XCSE	B000196547	B	DK0060634707	18	397.2	DKK	7149.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:45:52	XCSE	B000196548	B	DK0060634707	86	397.2	DKK	34159.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:52:43	XCSE	B000223074	B	DK0060634707	47	398.4	DKK	18724.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:52:43	XCSE	B000223075	B	DK0060634707	2	398.4	DKK	796.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:52:43	XCSE	B000223076	B	DK0060634707	45	398.4	DKK	17928
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:58:52	XCSE	B000267389	B	DK0060634707	54	398	DKK	21492
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	11:58:52	XCSE	B000267390	B	DK0060634707	37	398	DKK	14726
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	12:13:44	XCSE	B000287139	B	DK0060634707	25	398.2	DKK	9955
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	12:13:44	XCSE	B000287140	B	DK0060634707	80	398.2	DKK	31856
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	12:13:44	XCSE	B000287141	B	DK0060634707	5	398.2	DKK	1991
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	12:17:58	XCSE	B000290452	B	DK0060634707	70	398	DKK	27860
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	12:23:37	XCSE	B000294253	B	DK0060634707	111	397.4	DKK	44111.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	12:28:50	XCSE	B000297420	B	DK0060634707	29	397.4	DKK	11524.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	12:45:33	XCSE	B000308980	B	DK0060634707	100	397.2	DKK	39720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	12:45:33	XCSE	B000308981	B	DK0060634707	40	397.2	DKK	15888
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	12:45:33	XCSE	B000308982	B	DK0060634707	100	397.2	DKK	39720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	12:53:42	XCSE	B000315754	B	DK0060634707	100	397.2	DKK	39720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	13:13:56	XCSE	B000329896	B	DK0060634707	94	397.2	DKK	37336.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	13:16:59	XCSE	B000331836	B	DK0060634707	110	397.4	DKK	43714
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	13:18:55	XCSE	B000332973	B	DK0060634707	71	397	DKK	28187
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	13:35:42	XCSE	B000346113	B	DK0060634707	6	396.8	DKK	2380.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	13:35:49	XCSE	B000346167	B	DK0060634707	104	396.8	DKK	41267.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	13:42:51	XCSE	B000351695	B	DK0060634707	86	396.6	DKK	34107.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	13:42:51	XCSE	B000351698	B	DK0060634707	38	396.6	DKK	15070.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	13:42:51	XCSE	B000351699	B	DK0060634707	44	396.6	DKK	17450.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:05:48	XCSE	B000370755	B	DK0060634707	97	396.6	DKK	38470.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:05:48	XCSE	B000370756	B	DK0060634707	83	396.6	DKK	32917.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:07:07	XCSE	B000371682	B	DK0060634707	39	396.4	DKK	15459.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:07:07	XCSE	B000371683	B	DK0060634707	71	396.4	DKK	28144.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:19:37	XCSE	B000382252	B	DK0060634707	200	396.4	DKK	79280
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:19:37	XCSE	B000382253	B	DK0060634707	79	396.4	DKK	31315.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:41:11	XCSE	B000405934	B	DK0060634707	6	397.6	DKK	2385.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:41:11	XCSE	B000405935	B	DK0060634707	83	397.6	DKK	33000.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:41:11	XCSE	B000405936	B	DK0060634707	15	397.6	DKK	5964
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:41:11	XCSE	B000405937	B	DK0060634707	6	397.6	DKK	2385.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:43:38	XCSE	B000408660	B	DK0060634707	98	397.6	DKK	38964.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:48:10	XCSE	B000414047	B	DK0060634707	89	397.4	DKK	35368.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:58:46	XCSE	B000424626	B	DK0060634707	100	396.8	DKK	39680
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	14:58:46	XCSE	B000424628	B	DK0060634707	30	396.8	DKK	11904
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:11:54	XCSE	B000440145	B	DK0060634707	78	398	DKK	31044
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:12:37	XCSE	B000440708	B	DK0060634707	98	397.8	DKK	38984.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:12:37	XCSE	B000440709	B	DK0060634707	12	397.8	DKK	4773.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475410	B	DK0060634707	37	397.6	DKK	14711.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475411	B	DK0060634707	25	397.6	DKK	9940
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475412	B	DK0060634707	7	397.6	DKK	2783.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475413	B	DK0060634707	1	397.6	DKK	397.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475414	B	DK0060634707	60	397.6	DKK	23856
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475420	B	DK0060634707	12	397.6	DKK	4771.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475421	B	DK0060634707	98	397.6	DKK	38964.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475422	B	DK0060634707	3	397.6	DKK	1192.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475423	B	DK0060634707	97	397.6	DKK	38567.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475424	B	DK0060634707	59	397.6	DKK	23458.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475425	B	DK0060634707	4	397.6	DKK	1590.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:01	XCSE	B000475426	B	DK0060634707	19	397.6	DKK	7554.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:06	XCSE	B000475545	B	DK0060634707	35	397.4	DKK	13909
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	15:46:06	XCSE	B000475546	B	DK0060634707	58	397.4	DKK	23049.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:05:20	XCSE	B000496967	B	DK0060634707	1	397.2	DKK	397.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:05:20	XCSE	B000496973	B	DK0060634707	53	397.2	DKK	21051.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:06:38	XCSE	B000498627	B	DK0060634707	23	397.2	DKK	9135.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:06:38	XCSE	B000498628	B	DK0060634707	13	397.2	DKK	5163.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:06:38	XCSE	B000498636	B	DK0060634707	100	397.2	DKK	39720
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:06:38	XCSE	B000498637	B	DK0060634707	84	397.2	DKK	33364.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:11:37	XCSE	B000505278	B	DK0060634707	13	397.2	DKK	5163.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:11:37	XCSE	B000505279	B	DK0060634707	1	397.2	DKK	397.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:11:37	XCSE	B000505280	B	DK0060634707	86	397.2	DKK	34159.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:12:45	XCSE	B000506722	B	DK0060634707	2	397.4	DKK	794.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:12:45	XCSE	B000506741	B	DK0060634707	128	397.4	DKK	50867.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:16:46	XCSE	B000511384	B	DK0060634707	94	397.2	DKK	37336.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:22:14	XCSE	B000517880	B	DK0060634707	88	396.6	DKK	34900.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:34:01	XCSE	B000533139	B	DK0060634707	96	396.6	DKK	38073.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:34:01	XCSE	B000533140	B	DK0060634707	24	396.6	DKK	9518.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:34:01	XCSE	B000533145	B	DK0060634707	5	396.6	DKK	1983
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:34:02	XCSE	B000533166	B	DK0060634707	28	396.6	DKK	11104.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:34:02	XCSE	B000533167	B	DK0060634707	67	396.6	DKK	26572.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:35:46	XCSE	B000535171	B	DK0060634707	39	396.4	DKK	15459.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:35:46	XCSE	B000535172	B	DK0060634707	71	396.4	DKK	28144.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:37:33	XCSE	B000537690	B	DK0060634707	66	396.2	DKK	26149.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:39:18	XCSE	000539839	B	DK0060634707	65	396.2	DKK	25753
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:39:18	XCSE	000539841	B	DK0060634707	35	396.2	DKK	13867
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:39:18	XCSE	000539844	B	DK0060634707	4	396.2	DKK	1584.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:39:18	XCSE	B000539834	B	DK0060634707	8	396.2	DKK	3169.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:25	XCSE	000541191	B	DK0060634707	126	396.4	DKK	49946.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:25	XCSE	000541192	B	DK0060634707	55	396.4	DKK	21802
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:26	XCSE	000541201	B	DK0060634707	23	396.4	DKK	9117.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:26	XCSE	000541202	B	DK0060634707	48	396.4	DKK	19027.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:26	XCSE	000541203	B	DK0060634707	7	396.4	DKK	2774.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:26	XCSE	000541204	B	DK0060634707	126	396.4	DKK	49946.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:29	XCSE	000541222	B	DK0060634707	126	396.4	DKK	49946.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:29	XCSE	000541225	B	DK0060634707	91	396.4	DKK	36072.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:29	XCSE	000541226	B	DK0060634707	35	396.4	DKK	13874
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:29	XCSE	000541227	B	DK0060634707	20	396.4	DKK	7928
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:30	XCSE	000541252	B	DK0060634707	87	396.4	DKK	34486.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:40:39	XCSE	000541470	B	DK0060634707	2	396.4	DKK	792.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:42:04	XCSE	000542917	B	DK0060634707	2	396.4	DKK	792.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:42:33	XCSE	000543561	B	DK0060634707	35	396.4	DKK	13874
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:42:33	XCSE	000543569	B	DK0060634707	55	396.4	DKK	21802
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:42:33	XCSE	000543572	B	DK0060634707	54	396.4	DKK	21405.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:42:50	XCSE	000544084	B	DK0060634707	17	396.4	DKK	6738.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:42:51	XCSE	000544096	B	DK0060634707	82	396.4	DKK	32504.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:42:51	XCSE	000544097	B	DK0060634707	9	396.4	DKK	3567.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:43:20	XCSE	000544801	B	DK0060634707	55	396.4	DKK	21802
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:43:20	XCSE	000544803	B	DK0060634707	20	396.4	DKK	7928
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:43:20	XCSE	000544804	B	DK0060634707	49	396.4	DKK	19423.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:43:20	XCSE	000544805	B	DK0060634707	6	396.4	DKK	2378.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:43:21	XCSE	000544815	B	DK0060634707	124	396.4	DKK	49153.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:43:31	XCSE	000544994	B	DK0060634707	124	396.4	DKK	49153.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:43:31	XCSE	000544995	B	DK0060634707	95	396.4	DKK	37658
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:43:31	XCSE	000544996	B	DK0060634707	29	396.4	DKK	11495.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:43:31	XCSE	000544997	B	DK0060634707	26	396.4	DKK	10306.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:44:23	XCSE	000546302	B	DK0060634707	2	396.4	DKK	792.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:45:15	XCSE	000547336	B	DK0060634707	2	396.4	DKK	792.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:45:25	XCSE	000547474	B	DK0060634707	120	396.4	DKK	47568
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:45:25	XCSE	000547478	B	DK0060634707	55	396.4	DKK	21802
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:45:26	XCSE	000547479	B	DK0060634707	32	396.4	DKK	12684.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:46:11	XCSE	000548666	B	DK0060634707	19	396.4	DKK	7531.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:46:11	XCSE	000548670	B	DK0060634707	18	396.4	DKK	7135.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:46:11	XCSE	000548671	B	DK0060634707	37	396.4	DKK	14666.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:46:30	XCSE	000549076	B	DK0060634707	105	396.4	DKK	41622
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:46:30	XCSE	000549085	B	DK0060634707	19	396.4	DKK	7531.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:46:30	XCSE	000549086	B	DK0060634707	63	396.4	DKK	24973.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:48:15	XCSE	000551538	B	DK0060634707	2	396.2	DKK	792.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:48:26	XCSE	000551801	B	DK0060634707	17	396.2	DKK	6735.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:49:02	XCSE	000552379	B	DK0060634707	77	396.2	DKK	30507.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:49:02	XCSE	000552381	B	DK0060634707	9	396.2	DKK	3565.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:49:02	XCSE	000552382	B	DK0060634707	2	396.2	DKK	792.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:49:30	XCSE	000553196	B	DK0060634707	33	396.2	DKK	13074.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:49:30	XCSE	000553197	B	DK0060634707	37	396.2	DKK	14659.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:49:30	XCSE	000553198	B	DK0060634707	28	396.2	DKK	11093.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:49:30	XCSE	000553199	B	DK0060634707	37	396.2	DKK	14659.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:49:30	XCSE	000553200	B	DK0060634707	37	396.2	DKK	14659.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:49:39	XCSE	000553411	B	DK0060634707	63	396.2	DKK	24960.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:49:39	XCSE	000553412	B	DK0060634707	47	396.2	DKK	18621.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:50:02	XCSE	000554185	B	DK0060634707	19	396.2	DKK	7527.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:50:02	XCSE	000554186	B	DK0060634707	55	396.2	DKK	21791
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:51:19	XCSE	000556369	B	DK0060634707	26	396.2	DKK	10301.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:51:19	XCSE	000556370	B	DK0060634707	100	396.2	DKK	39620
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:51:19	XCSE	000556371	B	DK0060634707	85	396.2	DKK	33677
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:51:19	XCSE	000556372	B	DK0060634707	3	396.2	DKK	1188.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:51:19	XCSE	000556373	B	DK0060634707	12	396.2	DKK	4754.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:51:19	XCSE	000556374	B	DK0060634707	82	396.2	DKK	32488.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:51:27	XCSE	000556559	B	DK0060634707	55	396.2	DKK	21791
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:51:31	XCSE	000556662	B	DK0060634707	45	396.2	DKK	17829
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:51:31	XCSE	000556663	B	DK0060634707	25	396.2	DKK	9905
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:53:28	XCSE	000559439	B	DK0060634707	122	396.2	DKK	48336.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:53:28	XCSE	000559442	B	DK0060634707	88	396.2	DKK	34865.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:53:38	XCSE	000559682	B	DK0060634707	34	396.2	DKK	13470.8
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:53:38	XCSE	000559684	B	DK0060634707	28	396.2	DKK	11093.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:53:56	XCSE	000560182	B	DK0060634707	62	396.2	DKK	24564.4
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:53:58	XCSE	000560231	B	DK0060634707	60	396.2	DKK	23772
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:53:58	XCSE	000560233	B	DK0060634707	8	396.2	DKK	3169.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:53:58	XCSE	000560234	B	DK0060634707	121	396.2	DKK	47940.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:54:01	XCSE	000560351	B	DK0060634707	1	396.2	DKK	396.2
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:54:01	XCSE	000560352	B	DK0060634707	43	396.2	DKK	17036.6
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:54:01	XCSE	000560353	B	DK0060634707	55	396.2	DKK	21791
ROYAL UNIBREW A/S	G18803	6SCPQ280AIY8EP3XFW53	16.03.2018	16:54:07	XCSE	000560530	B	DK0060634707	4	396.2	DKK	1584.8