Royal UNIBREW

Transaction in Own Shares • Oct 28, 2019

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 09:19:31 XCSE		000065033	Buy	DK0060634707	21,00	546,60 DKK	11 478,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 09:28:55 XCSE		000082565	Buy	DK0060634707	100,00	546,00 DKK	54 600,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 09:47:03 XCSE		000116772	Buy	DK0060634707	18,00	547,00 DKK	9 846,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 09:48:20 BATE		C8Q00AE2	Buy	DK0060634707	48,00	546,80 DKK	26 246,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 09:48:20 XCSE		000118965	Buy	DK0060634707	37,00	546,80 DKK	20 231,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 09:48:20 XCSE		000118966	Buy	DK0060634707	15,00	546,80 DKK	8 202,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 09:51:56 XCSE		000125569	Buy	DK0060634707	19,00	546,60 DKK	10 385,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 10:20:00 XCSE		000169710	Buy	DK0060634707	22,00	547,00 DKK	12 034,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 10:32:41 XCSE		000187131	Buy	DK0060634707	21,00	546,60 DKK	11 478,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 10:56:23 XCSE		000216670	Buy	DK0060634707	18,00	546,00 DKK	9 828,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:06:02 XCSE		000227365	Buy	DK0060634707	31,00	545,20 DKK	16 901,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:06:02 XCSE		000227366	Buy	DK0060634707	100,00	545,20 DKK	54 520,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:06:26 XCSE		000227892	Buy	DK0060634707	100,00	545,40 DKK	54 540,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:19:47 XCSE		000242568	Buy	DK0060634707	20,00	545,20 DKK	10 904,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:21:42 XCSE		000244940	Buy	DK0060634707	30,00	544,60 DKK	16 338,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:21:42 XCSE		000244939	Buy	DK0060634707	73,00	544,60 DKK	39 755,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:21:42 XCSE		000244938	Buy	DK0060634707	100,00	544,60 DKK	54 460,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:26:06 XCSE		000249879	Buy	DK0060634707	17,00	544,80 DKK	9 261,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:38:25 XCSE		000262137	Buy	DK0060634707	61,00	544,80 DKK	33 232,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:38:25 XCSE		000262136	Buy	DK0060634707	100,00	544,80 DKK	54 480,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 11:53:10 XCSE		000276270	Buy	DK0060634707	40,00	544,40 DKK	21 776,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:00:07 XCSE		000282974	Buy	DK0060634707	18,00	544,60 DKK	9 802,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:08:13 XCSE		000298866	Buy	DK0060634707	17,00	543,40 DKK	9 237,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:16:51 XCSE		000310208	Buy	DK0060634707	5,00	543,20 DKK	2 716,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:16:51 XCSE		000310207	Buy	DK0060634707	80,00	543,20 DKK	43 456,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:16:51 BATE		DC8Q00XOS	Buy	DK0060634707	62,00	542,80 DKK	33 653,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:16:51 BATE		C8Q00XOT	Buy	DK0060634707	63,00	543,00 DKK	34 209,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:16:51 XCSE		000310206	Buy	DK0060634707	17,00	543,20 DKK	9 234,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:16:51 XCSE		000310205	Buy	DK0060634707	37,00	543,20 DKK	20 098,40

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:16:51 XCSE		000310204	Buy	DK0060634707	7,00	543,20 DKK	3 802,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:16:51 XCSE		000310203	Buy	DK0060634707	71,00	543,00 DKK	38 553,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:16:51 XCSE		000310202	Buy	DK0060634707	100,00	543,00 DKK	54 300,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:26:30 XCSE		000320640	Buy	DK0060634707	33,00	542,60 DKK	17 905,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:50:03 MCSE		000347034	Buy	DK0060634707	25,00	542,80 DKK	13 570,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:54:06 BATE		C8Q012UJ	Buy	DK0060634707	40,00	543,80 DKK	21 752,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 12:54:06 XCSE		000352393	Buy	DK0060634707	80,00	543,80 DKK	43 504,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 13:57:56 XCSE		000411843	Buy	DK0060634707	34,00	544,40 DKK	18 509,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 13:57:56 XCSE		000411846	Buy	DK0060634707	23,00	544,40 DKK	12 521,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:09:36 XCSE		000486482	Buy	DK0060634707	7,00	544,40 DKK	3 810,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:09:36 XCSE		000486483	Buy	DK0060634707	55,00	544,40 DKK	29 942,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:09:36 XCSE		000486484	Buy	DK0060634707	32,00	544,40 DKK	17 420,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:15:21 XCSE		000497357	Buy	DK0060634707	57,00	544,40 DKK	31 030,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:39:56 XCSE		000531546	Buy	DK0060634707	30,00	543,00 DKK	16 290,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:43:20 XCSE		000536531	Buy	DK0060634707	28,00	542,60 DKK	15 192,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:47:45 XCSE		000542228	Buy	DK0060634707	18,00	542,00 DKK	9 756,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:50:18 XCSE		000547730	Buy	DK0060634707	17,00	542,40 DKK	9 220,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:54:08 XCSE		000554848	Buy	DK0060634707	14,00	541,60 DKK	7 582,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:55:05 XCSE		000556751	Buy	DK0060634707	5,00	541,60 DKK	2 708,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 15:57:41 XCSE		000561683	Buy	DK0060634707	21,00	541,60 DKK	11 373,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:01:34 XCSE		000569456	Buy	DK0060634707	21,00	540,80 DKK	11 356,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:06:06 XCSE		000576691	Buy	DK0060634707	20,00	542,80 DKK	10 856,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:09:52 XCSE		000582742	Buy	DK0060634707	21,00	542,60 DKK	11 394,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:11:31 XCSE		000585307	Buy	DK0060634707	19,00	542,00 DKK	10 298,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:15:19 XCSE		000591077	Buy	DK0060634707	22,00	541,80 DKK	11 919,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:19:39 XCSE		000597488	Buy	DK0060634707	26,00	540,80 DKK	14 060,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:20:13 XCSE		000598281	Buy	DK0060634707	100,00	541,40 DKK	54 140,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:20:13 XCSE		000598282	Buy	DK0060634707	65,00	541,40 DKK	35 191,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:20:13 XCSE		000598283	Buy	DK0060634707	22,00	541,40 DKK	11 910,80

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:20:13 XCSE		000598284	Buy	DK0060634707	5,00	541,40 DKK	2 707,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:20:13 TRSI		B28522	Buy	DK0060634707	158,00	541,54 DKK	85 563,32
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:23:04 XCSE		000602454	Buy	DK0060634707	22,00	541,80 DKK	11 919,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:26:53 XCSE		000607613	Buy	DK0060634707	26,00	542,20 DKK	14 097,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:28:59 XCSE		000610735	Buy	DK0060634707	22,00	542,20 DKK	11 928,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:32:05 XCSE		000616221	Buy	DK0060634707	25,00	540,60 DKK	13 515,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:33:14 XCSE		000618180	Buy	DK0060634707	100,00	540,80 DKK	54 080,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:39:11 MCSE		000628100	Buy	DK0060634707	24,00	541,70 DKK	13 000,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:39:48 XCSE		000628889	Buy	DK0060634707	22,00	541,60 DKK	11 915,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:39:48 XCSE		000628888	Buy	DK0060634707	2,00	541,60 DKK	1 083,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:42:50 XCSE		000633892	Buy	DK0060634707	24,00	541,20 DKK	12 988,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:46:59 XCSE		000640467	Buy	DK0060634707	28,00	541,40 DKK	15 159,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:49:53 XCSE		000646031	Buy	DK0060634707	30,00	540,80 DKK	16 224,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:53:45 XCSE		000652257	Buy	DK0060634707	13,00	540,60 DKK	7 027,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191021	2019-10-21 16:59:30 XCSE		000660478	Buy	DK0060634707	1 046,00	541,20 DKK	566 095,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 09:13:21 XCSE		000048829	Buy	DK0060634707	100,00	539,40 DKK	53 940,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 09:15:39 XCSE		000053384	Buy	DK0060634707	23,00	539,00 DKK	12 397,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 09:38:10 XCSE		000094946	Buy	DK0060634707	20,00	538,60 DKK	10 772,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:02:57 XCSE		000132724	Buy	DK0060634707	1,00	538,00 DKK	538,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:03:10 XCSE		000133275	Buy	DK0060634707	18,00	538,00 DKK	9 684,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:13:40 XCSE		000150135	Buy	DK0060634707	20,00	536,80 DKK	10 736,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:14:51 BATE		C8Q00DNM	Buy	DK0060634707	30,00	537,80 DKK	16 134,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:14:51 BATE		C8Q00DNL	Buy	DK0060634707	26,00	537,80 DKK	13 982,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:14:51 XCSE		000151714	Buy	DK0060634707	44,00	537,80 DKK	23 663,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:20:56 XCSE		000160089	Buy	DK0060634707	23,00	537,40 DKK	12 360,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:29:57 DCSE		000171379	Buy	DK0060634707	24,00	538,00 DKK	12 912,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:43:39 XCSE		000187897	Buy	DK0060634707	23,00	536,60 DKK	12 341,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:43:39 XCSE		000187899	Buy	DK0060634707	72,00	536,60 DKK	38 635,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:43:39 XCSE		000187898	Buy	DK0060634707	28,00	536,60 DKK	15 024,80

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:47:17 XCSE		000191636	Buy	DK0060634707	20,00	536,00 DKK	10 720,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 10:51:40 XCSE		000196105	Buy	DK0060634707	43,00	536,40 DKK	23 065,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 11:32:55 XCSE		000244512	Buy	DK0060634707	31,00	537,60 DKK	16 665,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 11:32:55 MCSE		000244519	Buy	DK0060634707	31,00	537,60 DKK	16 665,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 11:52:28 XCSE		000263598	Buy	DK0060634707	19,00	537,60 DKK	10 214,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 11:52:28 XCSE		000263599	Buy	DK0060634707	1,00	537,60 DKK	537,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 12:00:08 XCSE		000271555	Buy	DK0060634707	20,00	537,60 DKK	10 752,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 14:39:22 BATE		C8Q01G2E	Buy	DK0060634707	40,00	539,00 DKK	21 560,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 14:39:22 BATE		C8Q01G2D	Buy	DK0060634707	128,00	539,00 DKK	68 992,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 14:39:22 XCSE		000439214	Buy	DK0060634707	32,00	539,00 DKK	17 248,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 16:32:55 BATE		C8Q028P5	Buy	DK0060634707	9,00	540,20 DKK	4 861,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 16:32:55 BATE		DC8Q028P4	Buy	DK0060634707	156,00	540,10 DKK	84 255,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191022	2019-10-22 16:32:55 DCSE		000589264	Buy	DK0060634707	35,00	540,10 DKK	18 903,50
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:06:12 XCSE		000037290	Buy	DK0060634707	83,00	536,20 DKK	44 504,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:06:12 XCSE		000037288	Buy	DK0060634707	82,00	536,20 DKK	43 968,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:06:12 XCSE		000037289	Buy	DK0060634707	86,00	536,20 DKK	46 113,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:06:31 XCSE		000038970	Buy	DK0060634707	100,00	537,80 DKK	53 780,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:19:31 XCSE		000077176	Buy	DK0060634707	86,00	540,00 DKK	46 440,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:19:31 XCSE		000077175	Buy	DK0060634707	74,00	540,00 DKK	39 960,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:41:38 XCSE		000120034	Buy	DK0060634707	34,00	538,00 DKK	18 292,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:41:38 XCSE		000120033	Buy	DK0060634707	100,00	538,00 DKK	53 800,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:47:21 XCSE		000130926	Buy	DK0060634707	24,00	537,00 DKK	12 888,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:47:29 MCSE		000131101	Buy	DK0060634707	35,00	536,90 DKK	18 791,50
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 09:50:00 BATE		C8Q00CP9	Buy	DK0060634707	84,00	537,80 DKK	45 175,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:23:38 XCSE		000191055	Buy	DK0060634707	14,00	536,80 DKK	7 515,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:23:38 XCSE		000191054	Buy	DK0060634707	9,00	536,80 DKK	4 831,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:23:38 XCSE		000191053	Buy	DK0060634707	20,00	537,00 DKK	10 740,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:23:38 XCSE		000191052	Buy	DK0060634707	7,00	537,00 DKK	3 759,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:29:43 XCSE		000199785	Buy	DK0060634707	54,00	538,00 DKK	29 052,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:29:43 XCSE		000199784	Buy	DK0060634707	26,00	538,00 DKK	13 988,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:45:16 XCSE		000220571	Buy	DK0060634707	7,00	537,40 DKK	3 761,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:45:16 XCSE		000220570	Buy	DK0060634707	100,00	537,40 DKK	53 740,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:59:44 BATP		C8Q00Q88	Buy	DK0060634707	32,00	536,90 DKK	17 180,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:59:44 XCSE		000241794	Buy	DK0060634707	23,00	536,80 DKK	12 346,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 10:59:44 XCSE		000241789	Buy	DK0060634707	48,00	537,00 DKK	25 776,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 12:57:08 XCSE		000382896	Buy	DK0060634707	83,00	538,40 DKK	44 687,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 12:57:08 XCSE		000382897	Buy	DK0060634707	97,00	538,40 DKK	52 224,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 12:57:08 XCSE		000382898	Buy	DK0060634707	50,00	538,40 DKK	26 920,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 12:57:08 XCSE		000382899	Buy	DK0060634707	10,00	538,40 DKK	5 384,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 13:00:58 XCSE		000387425	Buy	DK0060634707	13,00	537,60 DKK	6 988,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 13:10:13 XCSE		000395834	Buy	DK0060634707	28,00	537,40 DKK	15 047,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 13:28:04 XCSE		000412749	Buy	DK0060634707	27,00	538,00 DKK	14 526,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 13:47:50 XCSE		000431979	Buy	DK0060634707	41,00	538,00 DKK	22 058,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:03:39 XCSE		000445736	Buy	DK0060634707	29,00	537,80 DKK	15 596,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:03:39 XCSE		000445735	Buy	DK0060634707	2,00	537,80 DKK	1 075,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:12:31 XCSE		000454372	Buy	DK0060634707	18,00	537,80 DKK	9 680,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:15:30 XCSE		000456907	Buy	DK0060634707	19,00	537,60 DKK	10 214,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:18:18 BATE		C8Q01LNP	Buy	DK0060634707	40,00	537,20 DKK	21 488,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:18:18 XCSE		000459670	Buy	DK0060634707	48,00	537,20 DKK	25 785,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:18:18 XCSE		000459669	Buy	DK0060634707	66,00	537,20 DKK	35 455,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:18:18 XCSE		000459668	Buy	DK0060634707	100,00	537,20 DKK	53 720,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:23:35 XCSE		000464602	Buy	DK0060634707	17,00	537,20 DKK	9 132,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:24:54 XCSE		000465559	Buy	DK0060634707	16,00	537,00 DKK	8 592,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:32:40 XCSE		000473637	Buy	DK0060634707	14,00	537,00 DKK	7 518,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:38:14 XCSE		000479261	Buy	DK0060634707	15,00	537,00 DKK	8 055,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 14:48:26 XCSE		000489258	Buy	DK0060634707	30,00	536,80 DKK	16 104,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:05:53 XCSE		000509278	Buy	DK0060634707	45,00	537,60 DKK	24 192,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:12:44 XCSE		000516963	Buy	DK0060634707	13,00	537,00 DKK	6 981,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:18:24 XCSE		000522717	Buy	DK0060634707	17,00	536,40 DKK	9 118,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:18:59 XCSE		000523169	Buy	DK0060634707	100,00	536,60 DKK	53 660,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:26:51 XCSE		000532468	Buy	DK0060634707	100,00	536,60 DKK	53 660,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:26:51 XCSE		000532469	Buy	DK0060634707	59,00	536,60 DKK	31 659,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:26:51 XCSE		000532470	Buy	DK0060634707	23,00	536,60 DKK	12 341,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:26:51 XCSE		000532467	Buy	DK0060634707	6,00	536,40 DKK	3 218,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:29:16 XCSE		000535149	Buy	DK0060634707	15,00	536,40 DKK	8 046,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:37:20 XCSE		000551261	Buy	DK0060634707	40,00	537,40 DKK	21 496,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:49:56 MCSE		000570735	Buy	DK0060634707	30,00	537,30 DKK	16 119,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:50:09 XCSE		000571215	Buy	DK0060634707	30,00	537,20 DKK	16 116,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:53:55 XCSE		000576561	Buy	DK0060634707	54,00	537,00 DKK	28 998,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:53:55 XCSE		000576560	Buy	DK0060634707	54,00	537,00 DKK	28 998,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:53:55 XCSE		000576558	Buy	DK0060634707	35,00	537,00 DKK	18 795,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:53:55 XCSE		000576557	Buy	DK0060634707	58,00	537,00 DKK	31 146,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:53:55 XCSE		000576559	Buy	DK0060634707	74,00	537,00 DKK	39 738,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:55:37 XCSE		000579303	Buy	DK0060634707	19,00	537,00 DKK	10 203,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 15:56:55 XCSE		000581206	Buy	DK0060634707	19,00	536,80 DKK	10 199,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:00:50 XCSE		000589178	Buy	DK0060634707	20,00	536,60 DKK	10 732,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:07:31 XCSE		000599592	Buy	DK0060634707	20,00	537,00 DKK	10 740,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:09:35 XCSE		000602822	Buy	DK0060634707	15,00	536,80 DKK	8 052,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:09:36 XCSE		000602830	Buy	DK0060634707	5,00	536,80 DKK	2 684,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:36:09 XCSE		000644759	Buy	DK0060634707	23,00	537,00 DKK	12 351,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:36:09 XCSE		000644756	Buy	DK0060634707	38,00	537,20 DKK	20 413,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:36:19 MCSE		000645051	Buy	DK0060634707	31,00	537,10 DKK	16 650,10
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:37:43 XCSE		000647190	Buy	DK0060634707	29,00	536,80 DKK	15 567,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:38:57 XCSE		000649160	Buy	DK0060634707	26,00	536,40 DKK	13 946,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:39:28 XCSE		000649969	Buy	DK0060634707	3,00	536,40 DKK	1 609,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:46:30 XCSE		000661616	Buy	DK0060634707	26,00	536,40 DKK	13 946,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:46:47 BATE		C8Q02OCO	Buy	DK0060634707	43,00	536,20 DKK	23 056,60

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:46:47 XCSE		000662091	Buy	DK0060634707	39,00	536,20 DKK	20 911,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:46:47 XCSE		000662090	Buy	DK0060634707	84,00	536,20 DKK	45 040,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:46:47 XCSE		000662089	Buy	DK0060634707	5,00	536,20 DKK	2 681,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:46:47 XCSE		000662088	Buy	DK0060634707	453,00	536,20 DKK	242 898,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191023	2019-10-23 16:59:39 XCSE		000682926	Buy	DK0060634707	458,00	536,40 DKK	245 671,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 09:20:11 XCSE		000086226	Buy	DK0060634707	26,00	532,00 DKK	13 832,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 09:20:11 XCSE		000086225	Buy	DK0060634707	87,00	532,00 DKK	46 284,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 09:20:11 XCSE		000086224	Buy	DK0060634707	82,00	532,00 DKK	43 624,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 09:20:11 XCSE		000086223	Buy	DK0060634707	87,00	532,00 DKK	46 284,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 09:24:22 XCSE		000098700	Buy	DK0060634707	24,00	532,00 DKK	12 768,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 09:36:00 XCSE		000131105	Buy	DK0060634707	16,00	531,20 DKK	8 499,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 09:36:00 XCSE		000131106	Buy	DK0060634707	7,00	531,20 DKK	3 718,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 13:06:34 XCSE		000473399	Buy	DK0060634707	71,00	538,40 DKK	38 226,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 16:31:43 BATE		C8Q03KU6	Buy	DK0060634707	17,00	537,60 DKK	9 139,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 16:31:43 XCSE		000789781	Buy	DK0060634707	17,00	537,60 DKK	9 139,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 16:31:43 XCSE		000789780	Buy	DK0060634707	25,00	537,60 DKK	13 440,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191024	2019-10-24 16:31:43 XCSE		000789779	Buy	DK0060634707	41,00	537,60 DKK	22 041,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 09:18:08 BATE		C8Q005GE	Buy	DK0060634707	40,00	537,80 DKK	21 512,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 09:18:08 XCSE		000075809	Buy	DK0060634707	98,00	537,40 DKK	52 665,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 09:18:08 XCSE		000075810	Buy	DK0060634707	5,00	537,40 DKK	2 687,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 09:18:08 XCSE		000075811	Buy	DK0060634707	13,00	537,40 DKK	6 986,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 09:18:08 XCSE		000075812	Buy	DK0060634707	28,00	537,40 DKK	15 047,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 09:18:08 AQXE		15040	Buy	DK0060634707	125,00	537,60 DKK	67 200,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 09:18:19 XCSE		000076354	Buy	DK0060634707	5,00	537,40 DKK	2 687,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 09:18:19 XCSE		000076353	Buy	DK0060634707	92,00	537,40 DKK	49 440,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 09:19:22 XCSE		000079276	Buy	DK0060634707	25,00	536,60 DKK	13 415,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 11:11:00 BATP		C8Q00YFD	Buy	DK0060634707	36,00	537,40 DKK	19 346,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 11:11:00 BATP		C8Q00YFE	Buy	DK0060634707	31,00	537,40 DKK	16 659,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 11:11:00 XCSE		000295310	Buy	DK0060634707	23,00	537,40 DKK	12 360,20

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 11:11:00 XCSE		000295306	Buy	DK0060634707	64,00	537,40 DKK	34 393,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 11:13:25 XCSE		000298778	Buy	DK0060634707	100,00	537,60 DKK	53 760,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 11:13:25 XCSE		000298779	Buy	DK0060634707	70,00	537,60 DKK	37 632,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 11:13:25 XCSE		000298780	Buy	DK0060634707	5,00	537,60 DKK	2 688,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 11:13:25 XCSE		000298781	Buy	DK0060634707	90,00	537,60 DKK	48 384,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 11:17:15 XCSE		000303835	Buy	DK0060634707	44,00	537,20 DKK	23 636,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 14:09:23 XCSE		000500978	Buy	DK0060634707	35,00	540,00 DKK	18 900,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 14:09:23 XCSE		000500979	Buy	DK0060634707	37,00	540,00 DKK	19 980,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 14:09:38 XCSE		000501258	Buy	DK0060634707	34,00	540,00 DKK	18 360,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:41:31 BATP		C8Q02BRR	Buy	DK0060634707	31,00	537,60 DKK	16 665,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:41:33 BATP		C8Q02BS6	Buy	DK0060634707	35,00	537,60 DKK	18 816,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:42:00 XCSE		000615667	Buy	DK0060634707	117,00	537,40 DKK	62 875,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:42:01 XCSE		000615727	Buy	DK0060634707	23,00	537,20 DKK	12 355,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:44:36 XCSE		000620120	Buy	DK0060634707	65,00	537,40 DKK	34 931,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:48:02 XCSE		000625641	Buy	DK0060634707	3,00	537,60 DKK	1 612,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:48:02 XCSE		000625640	Buy	DK0060634707	29,00	537,60 DKK	15 590,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:48:17 XCSE		000626124	Buy	DK0060634707	33,00	537,40 DKK	17 734,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:55:34 XCSE		000637894	Buy	DK0060634707	22,00	537,40 DKK	11 822,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:55:34 XCSE		000637895	Buy	DK0060634707	24,00	537,40 DKK	12 897,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 15:59:01 XCSE		000642981	Buy	DK0060634707	24,00	537,20 DKK	12 892,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:03:57 XCSE		000651012	Buy	DK0060634707	28,00	537,40 DKK	15 047,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:05:45 XCSE		000653890	Buy	DK0060634707	50,00	537,60 DKK	26 880,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:05:45 XCSE		000653891	Buy	DK0060634707	7,00	537,60 DKK	3 763,20
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:05:45 XCSE		000653892	Buy	DK0060634707	208,00	537,60 DKK	111 820,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:05:45 XCSE		000653893	Buy	DK0060634707	6,00	537,60 DKK	3 225,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:15:10 XCSE		000669003	Buy	DK0060634707	41,00	537,80 DKK	22 049,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:18:08 XCSE		000673114	Buy	DK0060634707	41,00	537,40 DKK	22 033,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:20:28 XCSE		000676998	Buy	DK0060634707	31,00	537,00 DKK	16 647,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:21:58 XCSE		000679577	Buy	DK0060634707	53,00	537,00 DKK	28 461,00

CLIENTNAME		SALE REP SEND ENTITY LEI	TRADE DATE TRADE TIME		MARKET	VENUE ID	BUY SELL	ISIN	QUANTITY	PRICE CCY	TOTAL
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:21:58 XCSE		000679576	Buy	DK0060634707	41,00	537,00 DKK	22 017,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:21:59 XCSE		000679582	Buy	DK0060634707	2,00	537,00 DKK	1 074,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:21:59 XCSE		000679581	Buy	DK0060634707	46,00	537,00 DKK	24 702,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:21:59 XCSE		000679580	Buy	DK0060634707	10,00	537,00 DKK	5 370,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:21:59 XCSE		000679579	Buy	DK0060634707	12,00	537,00 DKK	6 444,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:21:59 XCSE		000679578	Buy	DK0060634707	3,00	537,00 DKK	1 611,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:28:18 XCSE		000689315	Buy	DK0060634707	29,00	537,60 DKK	15 590,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:32:29 XCSE		000696390	Buy	DK0060634707	31,00	537,40 DKK	16 659,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:35:16 XCSE		000701976	Buy	DK0060634707	31,00	537,40 DKK	16 659,40
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:37:36 XCSE		000705753	Buy	DK0060634707	31,00	537,00 DKK	16 647,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:42:21 XCSE		000713195	Buy	DK0060634707	35,00	536,60 DKK	18 781,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:47:16 XCSE		000720574	Buy	DK0060634707	5,00	536,60 DKK	2 683,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:47:33 XCSE		000720936	Buy	DK0060634707	31,00	536,60 DKK	16 634,60
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:48:47 TRQX		T196JVG2VZW	Buy	DK0060634707	4,00	537,20 DKK	2 148,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:48:47 AQXE		236498	Buy	DK0060634707	125,00	537,20 DKK	67 150,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:48:47 XCSE		000723208	Buy	DK0060634707	25,00	537,20 DKK	13 430,00
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:48:47 XCSE		000723207	Buy	DK0060634707	69,00	537,20 DKK	37 066,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:49:39 XCSE		000724893	Buy	DK0060634707	29,00	537,20 DKK	15 578,80
Royal Unibrew A/S	s61016	F3JS33DEI6XQ4ZBPTN86	20191025	2019-10-25 16:49:39 XCSE		000724892	Buy	DK0060634707	7,00	537,20 DKK	3 760,40