Royal UNIBREW

Director's Dealing • Dec 20, 2021

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:03:01 XCSE	000041542	B	DK0060634707		1 691.8 DKK	691.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:03:01 XCSE	000041543	B	DK0060634707		60 691.8 DKK	41508
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:09:03 XCSE	000062651	B	DK0060634707		16 692.2 DKK	11075.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:09:26 XCSE	000063926	B	DK0060634707		37 693.6 DKK	25663.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:09:26 XCSE	000063927	B	DK0060634707		24 693.6 DKK	16646.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:10:21 XCSE	000067221	B	DK0060634707		22 692.2 DKK	15228.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:15:32 XCSE	000080899	B	DK0060634707		34 691.8 DKK	23521.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:15:32 XCSE	000080900	B	DK0060634707		32 691.8 DKK	22137.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:17:01 XCSE	000084742	B	DK0060634707		56 693.2 DKK	38819.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:24:40 XCSE	000103263	B	DK0060634707		50 692.4 DKK	34620
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:24:40 XCSE	000103264	B	DK0060634707		6 692.4 DKK	4154.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:31:17 XCSE	000118398	B	DK0060634707		60 690.8 DKK	41448
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:33:01 XCSE	000122758	B	DK0060634707		50 690.2 DKK	34510
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:34:16 XCSE	000125112	B	DK0060634707		21 691.8 DKK	14527.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:34:16 XCSE	000125113	B	DK0060634707		89 691.8 DKK	61570.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:39:05 XCSE	000135790	B	DK0060634707		60 692.2 DKK	41532
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:46:45 XCSE	000151536	B	DK0060634707		55 692.6 DKK	38093
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:54:25 XCSE	000168061	B	DK0060634707		11 692.4 DKK	7616.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	09:54:25 XCSE	000168062	B	DK0060634707		36 692.4 DKK	24926.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:01:58 XCSE	000182711	B	DK0060634707		3 692.4 DKK	2077.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:02:03 XCSE	000182897	B	DK0060634707		57 692.4 DKK	39466.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:05:37 XCSE	000189612	B	DK0060634707	43	693 DKK	29799
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:12:15 XCSE	000202472	B	DK0060634707		20 692.6 DKK	13852
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:12:15 XCSE	000202473	B	DK0060634707		50 692.6 DKK	34630
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:24:13 XCSE	000227103	B	DK0060634707		45 693.4 DKK	31203
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:24:13 XCSE	000227104	B	DK0060634707		8 693.4 DKK	5547.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:30:17 XCSE	000237235	B	DK0060634707		45 695.4 DKK	31293
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:36:28 XCSE	000247778	B	DK0060634707	47	694 DKK	32618
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:41:00 XCSE	000254462	B	DK0060634707	51	694 DKK	35394
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:44:05 XCSE	000259417	B	DK0060634707	42	694 DKK	29148
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:54:22 XCSE	000275584	B	DK0060634707		60 694.8 DKK	41688
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	10:59:43 XCSE	000283785	B	DK0060634707		54 693.6 DKK	37454.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:09:22 XCSE	000300242	B	DK0060634707	73	695 DKK	50735
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:16:13 XCSE	000310927	B	DK0060634707		43 696.6 DKK	29953.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:16:13 XCSE	000310928	B	DK0060634707		12 696.6 DKK	8359.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:24:29 XCSE	000323750	B	DK0060634707		37 695.2 DKK	25722.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:31:05 XCSE	000333258	B	DK0060634707	15	695 DKK	10425
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:31:58 XCSE	000334328	B	DK0060634707	47	695 DKK	32665
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:44:59 XCSE	000351481	B	DK0060634707		5 695.6 DKK	3478
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:46:20 XCSE	000353510	B	DK0060634707		16 696.2 DKK	11139.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:46:20 XCSE	000353511	B	DK0060634707		3 696.2 DKK	2088.6

TOTAL VALUE
691.8
41508
11075.2
25663.2
16646.4
15228.4
23521.2
22137.6
38819.2
34620
4154.4
41448
34510
14527.8
61570.2
41532
38093
7616.4
24926.4
2077.2
39466.8
29799
13852
34630
31203
5547.2
31293
32618
35394
29148
41688
37454.4
50735
29953.8
8359.2
25722.4
10425
32665
3478
11139.2
2088.6

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:46:20 XCSE	000353512	B	DK0060634707		32 696.2 DKK	22278.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	11:55:54 XCSE	000367176	B	DK0060634707	46	695 DKK	31970
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	12:16:16 XCSE	000392555	B	DK0060634707		39 697.2 DKK	27190.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	12:16:16 XCSE	000392568	B	DK0060634707	57	697 DKK	39729
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	12:21:19 XCSE	000398257	B	DK0060634707		65 695.6 DKK	45214
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	12:34:44 XCSE	000414913	B	DK0060634707		48 694.6 DKK	33340.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	12:34:44 XCSE	000414914	B	DK0060634707		12 694.6 DKK	8335.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	12:40:09 XCSE	000422777	B	DK0060634707		24 694.2 DKK	16660.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	12:40:11 XCSE	000422838	B	DK0060634707		22 694.2 DKK	15272.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:00:01 XCSE	000446293	B	DK0060634707	27	695 DKK	18765
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:00:01 XCSE	000446294	B	DK0060634707	29	695 DKK	20155
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:00:01 XCSE	000446331	B	DK0060634707		39 695.4 DKK	27120.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:14:09 XCSE	000462103	B	DK0060634707		62 695.2 DKK	43102.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:40:57 XCSE	000490636	B	DK0060634707		20 698.2 DKK	13964
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:40:57 XCSE	000490637	B	DK0060634707		14 698.2 DKK	9774.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:40:57 XCSE	000490638	B	DK0060634707		21 698.2 DKK	14662.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:40:59 XCSE	000490670	B	DK0060634707		20 698.2 DKK	13964
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:40:59 XCSE	000490671	B	DK0060634707		29 698.2 DKK	20247.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:46:49 XCSE	000497484	B	DK0060634707		57 697.8 DKK	39774.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	13:53:23 XCSE	000504503	B	DK0060634707		38 698.6 DKK	26546.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:07:19 XCSE	000520920	B	DK0060634707	62	698 DKK	43276
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:13:02 XCSE	000527090	B	DK0060634707	1	698 DKK	698
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:13:02 XCSE	000527091	B	DK0060634707	2	698 DKK	1396
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:13:07 XCSE	000527145	B	DK0060634707	69	698 DKK	48162
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:25:49 XCSE	000539782	B	DK0060634707		47 697.8 DKK	32796.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:36:26 XCSE	000551271	B	DK0060634707		2 697.4 DKK	1394.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:36:26 XCSE	000551272	B	DK0060634707		46 697.4 DKK	32080.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:38:17 XCSE	000553640	B	DK0060634707		7 697.4 DKK	4881.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:45:01 XCSE	000562040	B	DK0060634707	16	698 DKK	11168
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:45:01 XCSE	000562041	B	DK0060634707	4	698 DKK	2792
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:45:01 XCSE	000562042	B	DK0060634707	18	698 DKK	12564
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	14:52:01 XCSE	000570321	B	DK0060634707		61 697.2 DKK	42529.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:12:30 XCSE	000596998	B	DK0060634707		47 696.8 DKK	32749.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:23:07 XCSE	000612764	B	DK0060634707		3 697.4 DKK	2092.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:23:07 XCSE	000612765	B	DK0060634707		13 697.4 DKK	9066.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:23:07 XCSE	000612766	B	DK0060634707		35 697.4 DKK	24409
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:23:37 XCSE	000613726	B	DK0060634707		57 696.8 DKK	39717.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:31:52 XCSE	000630685	B	DK0060634707		45 696.4 DKK	31338
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:38:31 XCSE	000647996	B	DK0060634707		65 695.8 DKK	45227
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:47:04 XCSE	000667530	B	DK0060634707		45 695.4 DKK	31293
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:47:04 XCSE	000667532	B	DK0060634707		11 695.4 DKK	7649.4

TOTAL VALUE
22278.4
31970
27190.8
39729
45214
33340.8
8335.2
16660.8
15272.4
18765
20155
27120.6
43102.4
13964
9774.8
14662.2
13964
20247.8
39774.6
26546.8
43276
688
1396
48162
32796.6
1394.8
32080.4
4881.8
1168
2792
12564
42529.2
32749.6
2092.2
9066.2
24409
39717.6
31338
45227
31293
7649.4

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:52:05 XCSE	000681206	B	DK0060634707		52 694.6 DKK	36119.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:59:05 XCSE	000702336	B	DK0060634707		59 694.6 DKK	40981.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	15:59:50 XCSE	000704555	B	DK0060634707		3 694.6 DKK	2083.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:12:05 XCSE	000730717	B	DK0060634707		14 696.6 DKK	9752.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:13:35 XCSE	000733332	B	DK0060634707		35 696.6 DKK	24381
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:14:29 XCSE	000735040	B	DK0060634707		60 696.2 DKK	41772
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:18:28 XCSE	000742454	B	DK0060634707		54 696.2 DKK	37594.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:24:07 XCSE	000754437	B	DK0060634707		58 694.6 DKK	40286.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:31:00 XCSE	000774136	B	DK0060634707		65 693.6 DKK	45084
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:35:51 XCSE	000784609	B	DK0060634707		44 693.4 DKK	30509.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:45:57 XCSE	000807211	B	DK0060634707	30	692 DKK	20760
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:52:00 XCSE	000818942	B	DK0060634707		1 693.4 DKK	693.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:52:00 XCSE	000818943	B	DK0060634707		1 693.4 DKK	693.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:52:00 XCSE	000818944	B	DK0060634707		12 693.4 DKK	8320.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:52:00 XCSE	000818945	B	DK0060634707		2 693.4 DKK	1386.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:53:05 XCSE	000820933	B	DK0060634707	41	694 DKK	28454
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:53:05 XCSE	000820934	B	DK0060634707	59	694 DKK	40946
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	13/12/2021	16:53:05 XCSE	000820944	B	DK0060634707	57	694 DKK	39558
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:11:54 XCSE	000069379	B	DK0060634707		59 703.2 DKK	41488.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:18:32 XCSE	000087404	B	DK0060634707	47	703 DKK	33041
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:21:08 XCSE	000094402	B	DK0060634707		43 702.6 DKK	30211.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:21:08 XCSE	000094403	B	DK0060634707		18 702.6 DKK	12646.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:27:08 XCSE	000108329	B	DK0060634707		10 701.8 DKK	7018
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:27:13 XCSE	000108576	B	DK0060634707		10 701.8 DKK	7018
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:27:18 XCSE	000108805	B	DK0060634707		7 701.8 DKK	4912.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:27:38 XCSE	000109565	B	DK0060634707		6 701.8 DKK	4210.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:27:43 XCSE	000109802	B	DK0060634707		10 701.8 DKK	7018
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:27:48 XCSE	000110042	B	DK0060634707		10 701.8 DKK	7018
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:27:53 XCSE	000110151	B	DK0060634707		10 701.8 DKK	7018
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:27:57 XCSE	000110293	B	DK0060634707		1 701.8 DKK	701.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:32:10 XCSE	000121241	B	DK0060634707		10 702.6 DKK	7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:32:15 XCSE	000121485	B	DK0060634707		10 702.6 DKK	7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:32:20 XCSE	000121690	B	DK0060634707		10 702.6 DKK	7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:32:35 XCSE	000122347	B	DK0060634707		10 702.6 DKK	7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:32:40 XCSE	000122475	B	DK0060634707		10 702.6 DKK	7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:32:45 XCSE	000122668	B	DK0060634707		10 702.6 DKK	7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:32:50 XCSE	000122832	B	DK0060634707		10 702.6 DKK	7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:32:55 XCSE	000123015	B	DK0060634707		10 702.6 DKK	7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:33:00 XCSE	000123177	B	DK0060634707		10 702.6 DKK	7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:33:05 XCSE	000123500	B	DK0060634707		10 702.6 DKK	7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:33:10 XCSE	000123682	B	DK0060634707		10 702.6 DKK	7026

TOTAL VALUE
36119.2
40981.4
2083.8
9752.4
24381
41772
37594.8
40286.8
45084
30509.6
20760
693.4
693.4
8320.8
1386.8
28454
40946
39558
41488.8
33041
30211.8
12646.8
7018
7018
4912.6
4210.8
7018
7018
7018
701.8
7026
7026
7026
7026
7026
7026
7026
7026
7026
7026
7026

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:33:16 XCSE	000123888	B	DK0060634707		10 702.6 DKK		7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:33:20 XCSE	000124048	B	DK0060634707		10 702.6 DKK		7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:33:26 XCSE	000124288	B	DK0060634707		10 702.6 DKK		7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:33:31 XCSE	000124436	B	DK0060634707		10 702.6 DKK		7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:33:35 XCSE	000124686	B	DK0060634707		10 702.6 DKK		7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:33:35 XCSE	000124687	B	DK0060634707		40 702.6 DKK		28104
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:58:56 XCSE	000180022	B	DK0060634707		10 702.6 DKK		7026
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:58:56 XCSE	000180023	B	DK0060634707		55 702.6 DKK		38643
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:59:01 XCSE	000180171	B	DK0060634707		10 702.4 DKK		7024
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:59:11 XCSE	000180631	B	DK0060634707		10 702.4 DKK		7024
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:59:16 XCSE	000181042	B	DK0060634707		10 702.4 DKK		7024
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:59:21 XCSE	000181225	B	DK0060634707		9 702.4 DKK		6321.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:59:26 XCSE	000181327	B	DK0060634707		10 702.4 DKK		7024
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:59:29 XCSE	000181387	B	DK0060634707		30 702.4 DKK		21072
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:59:31 XCSE	000181505	B	DK0060634707		10 702.4 DKK		7024
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:59:36 XCSE	000181685	B	DK0060634707		10 702.4 DKK		7024
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	09:59:41 XCSE	000181830	B	DK0060634707		1 702.4 DKK		702.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:05:23 XCSE	000193020	B	DK0060634707		2 703.4 DKK		1406.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:05:28 XCSE	000193167	B	DK0060634707		10 703.4 DKK		7034
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:05:34 XCSE	000193299	B	DK0060634707		10 703.4 DKK		7034
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:05:44 XCSE	000193575	B	DK0060634707		10 703.4 DKK		7034
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:05:48 XCSE	000193728	B	DK0060634707		10 703.4 DKK		7034
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:05:53 XCSE	000193865	B	DK0060634707		10 703.4 DKK		7034
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:05:58 XCSE	000193989	B	DK0060634707		1 703.4 DKK		703.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:11:26 XCSE	000206372	B	DK0060634707		10 704.8 DKK		7048
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:11:31 XCSE	000206470	B	DK0060634707		10 704.8 DKK		7048
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:11:36 XCSE	000206570	B	DK0060634707		10 704.8 DKK		7048
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:11:41 XCSE	000206716	B	DK0060634707		10 704.8 DKK		7048
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:11:56 XCSE	000207184	B	DK0060634707		10 704.8 DKK		7048
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:12:06 XCSE	000207482	B	DK0060634707		10 704.8 DKK		7048
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:12:21 XCSE	000207898	B	DK0060634707		2 704.8 DKK		1409.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:15:07 XCSE	000213397	B	DK0060634707		39 706.6 DKK		27557.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:27:24 XCSE	000235487	B	DK0060634707		60 708.8 DKK		42528
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:36:23 XCSE	000250873	B	DK0060634707	120		710 DKK	85200
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:44:00 XCSE	000267718	B	DK0060634707		46 710.2 DKK		32669.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:53:15 XCSE	000286432	B	DK0060634707		64 709.2 DKK		45388.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:57:31 XCSE	000296143	B	DK0060634707	14		709 DKK	9926
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	10:57:31 XCSE	000296144	B	DK0060634707	31		709 DKK	21979
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	11:11:16 XCSE	000322906	B	DK0060634707		21 708.8 DKK		14884.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	11:11:16 XCSE	000322907	B	DK0060634707		68 708.8 DKK		48198.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	11:15:47 XCSE	000331612	B	DK0060634707	50		708 DKK	35400

TOTAL VALUE
7026
7026
7026
7026
7026
28104
7026
8643
7024
7024
7024
6321.6
7024
21072
7024
7024
702.4
1406.8
7034
7034
7034
7034
7034
703.4
7048
7048
7048
7048
7048
7048
1409.6
27557.4
42528
85200
32669.2
45388.8
9926
21979
14884.8
48198.4
35400

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	11:20:42 XCSE	000340325	B	DK0060634707		45 706.2 DKK	31779
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	11:20:42 XCSE	000340326	B	DK0060634707		3 706.2 DKK	2118.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	11:48:44 XCSE	000380487	B	DK0060634707		37 709.2 DKK	26240.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	11:50:29 XCSE	000383104	B	DK0060634707	61	709 DKK	43249
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	11:51:32 XCSE	000384357	B	DK0060634707	61	708 DKK	43188
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	12:00:04 XCSE	000396217	B	DK0060634707	53	708 DKK	37524
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	12:21:03 XCSE	000423065	B	DK0060634707		85 708.8 DKK	60248
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	12:21:03 XCSE	000423066	B	DK0060634707		48 708.6 DKK	34012.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	12:50:17 XCSE	000461711	B	DK0060634707		50 709.2 DKK	35460
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	12:59:11 XCSE	000472735	B	DK0060634707	14	709 DKK	9926
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	12:59:16 XCSE	000472807	B	DK0060634707	36	709 DKK	25524
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	12:59:16 XCSE	000472808	B	DK0060634707	11	709 DKK	7799
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	12:59:16 XCSE	000472810	B	DK0060634707	46	709 DKK	32614
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	12:59:27 XCSE	000472945	B	DK0060634707		38 708.6 DKK	26926.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	13:09:54 XCSE	000484938	B	DK0060634707		56 707.2 DKK	39603.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	13:18:49 XCSE	000494242	B	DK0060634707	40	707 DKK	28280
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	13:28:33 XCSE	000504462	B	DK0060634707	61	705 DKK	43005
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	13:37:27 XCSE	000515857	B	DK0060634707		21 705.4 DKK	14813.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	13:37:27 XCSE	000515858	B	DK0060634707		30 705.4 DKK	21162
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	13:50:40 XCSE	000529999	B	DK0060634707		13 705.2 DKK	9167.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	13:50:40 XCSE	000530000	B	DK0060634707		33 705.2 DKK	23271.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	13:59:46 XCSE	000540021	B	DK0060634707		56 702.8 DKK	39356.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	14:15:49 XCSE	000558134	B	DK0060634707		89 702.4 DKK	62513.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	14:15:49 XCSE	000558137	B	DK0060634707	37	702 DKK	25974
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	14:20:45 XCSE	000563974	B	DK0060634707		50 701.6 DKK	35080
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	14:21:24 XCSE	000564838	B	DK0060634707		60 701.4 DKK	42084
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	14:30:20 XCSE	000575656	B	DK0060634707		35 701.2 DKK	24542
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	14:30:20 XCSE	000575657	B	DK0060634707		15 701.2 DKK	10518
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	14:43:25 XCSE	000597041	B	DK0060634707		57 701.6 DKK	39991.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	15:22:13 XCSE	000664292	B	DK0060634707		21 702.4 DKK	14750.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	15:22:13 XCSE	000664293	B	DK0060634707		52 702.4 DKK	36524.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	15:30:05 XCSE	000679993	B	DK0060634707		71 701.8 DKK	49827.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	15:35:48 XCSE	000696895	B	DK0060634707		76 702.8 DKK	53412.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	15:46:02 XCSE	000723635	B	DK0060634707		8 703.6 DKK	5628.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	15:46:02 XCSE	000723636	B	DK0060634707		59 703.6 DKK	41512.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	15:51:14 XCSE	000735445	B	DK0060634707		82 703.6 DKK	57695.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	15:53:57 XCSE	000741952	B	DK0060634707		50 702.8 DKK	35140
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	15:53:57 XCSE	000741953	B	DK0060634707		30 702.8 DKK	21084
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	15:58:03 XCSE	000751713	B	DK0060634707		73 703.4 DKK	51348.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:04:37 XCSE	000769481	B	DK0060634707	17	703 DKK	11951
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:04:37 XCSE	000769482	B	DK0060634707	66	703 DKK	46398

TOTAL VALUE
31779
2118.6
26240.4
43249
43188
37524
60248
34012.8
35460
9926
25524
7799
32614
26926.8
39603.2
28280
43005
14813.4
21162
9167.6
23271.6
39356.8
62513.6
25974
35080
42084
24542
10518
39991.2
14750.4
36524.8
49827.8
53412.8
5628.8
41512.4
57695.2
35140
21084
51348.2
11951
46398

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:08:58 XCSE	000781065	B	DK0060634707		78 702.8 DKK	54818.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:09:06 XCSE	000781633	B	DK0060634707		62 702.4 DKK	43548.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:09:06 XCSE	000781634	B	DK0060634707		12 702.4 DKK	8428.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:17:34 XCSE	000802829	B	DK0060634707		72 702.2 DKK	50558.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:17:34 XCSE	000802831	B	DK0060634707		38 702.2 DKK	26683.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:17:34 XCSE	000802832	B	DK0060634707		42 702.2 DKK	29492.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:32:52 XCSE	000837200	B	DK0060634707	39	704 DKK	27456
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:32:52 XCSE	000837201	B	DK0060634707	51	704 DKK	35904
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:34:17 XCSE	000840526	B	DK0060634707		80 703.4 DKK	56272
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:37:50 XCSE	000847688	B	DK0060634707		23 702.6 DKK	16159.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:37:50 XCSE	000847689	B	DK0060634707		43 702.6 DKK	30211.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:37:50 XCSE	000847690	B	DK0060634707		78 702.6 DKK	54802.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:42:32 XCSE	000858043	B	DK0060634707		9 703.8 DKK	6334.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:42:32 XCSE	000858044	B	DK0060634707		69 703.8 DKK	48562.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:45:20 XCSE	000864620	B	DK0060634707		78 702.2 DKK	54771.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:45:20 XCSE	000864622	B	DK0060634707		75 702.2 DKK	52665
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:46:43 XCSE	000867814	B	DK0060634707		38 701.6 DKK	26660.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	14/12/2021	16:49:21 XCSE	000876009	B	DK0060634707	43	701 DKK	30143
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	09:36:54 XCSE	000125321	B	DK0060634707		41 703.8 DKK	28855.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	09:49:45 XCSE	000152092	B	DK0060634707		54 708.2 DKK	38242.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	09:55:35 XCSE	000164714	B	DK0060634707		45 707.8 DKK	31851
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:10:21 XCSE	000193018	B	DK0060634707		67 707.6 DKK	47409.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:15:06 XCSE	000200770	B	DK0060634707		1 707.2 DKK	707.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:15:24 XCSE	000201260	B	DK0060634707		54 707.2 DKK	38188.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:30:42 XCSE	000228996	B	DK0060634707		37 707.2 DKK	26166.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:31:06 XCSE	000229644	B	DK0060634707		10 707.2 DKK	7072
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:32:57 XCSE	000233007	B	DK0060634707	19	707 DKK	13433
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:32:57 XCSE	000233008	B	DK0060634707	41	707 DKK	28987
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:32:57 XCSE	000233011	B	DK0060634707		27 706.8 DKK	19083.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:32:57 XCSE	000233012	B	DK0060634707		10 706.8 DKK	7068
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:33:09 XCSE	000233405	B	DK0060634707		58 706.4 DKK	40971.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:33:50 XCSE	000235345	B	DK0060634707		29 705.8 DKK	20468.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:33:50 XCSE	000235346	B	DK0060634707		35 705.8 DKK	24703
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:40:54 XCSE	000246515	B	DK0060634707	100	707 DKK	70700
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:56:48 XCSE	000275939	B	DK0060634707	1	708 DKK	708
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	10:58:28 XCSE	000279184	B	DK0060634707	1	708 DKK	708
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	11:09:16 XCSE	000298742	B	DK0060634707		41 709.4 DKK	29085.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	11:09:16 XCSE	000298759	B	DK0060634707		60 709.2 DKK	42552
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	11:24:30 XCSE	000325855	B	DK0060634707		52 709.8 DKK	36909.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	11:25:23 XCSE	000326898	B	DK0060634707	16	709 DKK	11344
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	11:25:23 XCSE	000326899	B	DK0060634707	28	709 DKK	19852

TOTAL VALUE
54818.4
43548.8
8428.8
50558.4
26683.6
29492.4
27456
35904
56272
16159.8
30211.8
54802.8
6334.2
48562.2
54771.6
52665
26660.8
30143
28855.8
38242.8
31851
47409.2
707.2
88188.8
26166.4
7072
13433
28987
19083.6
7068
40971.2
20468.2
24703
70700
/08
708
29085.4
42552
36909.6
11344
19852

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	11:25:23 XCSE	000326900	B	DK0060634707	6	709 DKK	4254
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	11:25:30 XCSE	000327061	B	DK0060634707	15	709 DKK	10635
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	11:32:03 XCSE	000336469	B	DK0060634707		46 708.6 DKK	32595.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	11:53:56 XCSE	000366849	B	DK0060634707	44	709 DKK	31196
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	12:02:32 XCSE	000378276	B	DK0060634707		65 708.8 DKK	46072
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	12:06:37 XCSE	000383301	B	DK0060634707		57 708.2 DKK	40367.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	12:06:37 XCSE	000383302	B	DK0060634707		53 708.2 DKK	37534.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	12:33:02 XCSE	000414397	B	DK0060634707		37 709.2 DKK	26240.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	12:34:59 XCSE	000416953	B	DK0060634707		18 708.6 DKK	12754.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	12:34:59 XCSE	000416956	B	DK0060634707		20 708.6 DKK	14172
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	12:34:59 XCSE	000416957	B	DK0060634707		33 708.6 DKK	23383.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:03:41 XCSE	000449077	B	DK0060634707		59 709.2 DKK	41842.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:03:41 XCSE	000449087	B	DK0060634707	48	709 DKK	34032
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:03:59 XCSE	000449545	B	DK0060634707		53 708.8 DKK	37566.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:04:02 XCSE	000449645	B	DK0060634707		30 708.6 DKK	21258
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:04:02 XCSE	000449646	B	DK0060634707		30 708.6 DKK	21258
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:05:13 XCSE	000451010	B	DK0060634707		5 708.4 DKK	3542
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:05:13 XCSE	000451011	B	DK0060634707		40 708.4 DKK	28336
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:20:07 XCSE	000467081	B	DK0060634707	4	709 DKK	2836
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:22:22 XCSE	000469280	B	DK0060634707	59	709 DKK	41831
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:38:00 XCSE	000487945	B	DK0060634707	50	710 DKK	35500
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:38:00 XCSE	000487948	B	DK0060634707	22	710 DKK	15620
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:38:15 XCSE	000488291	B	DK0060634707	30	710 DKK	21300
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:45:04 XCSE	000495439	B	DK0060634707	48	708 DKK	33984
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:45:04 XCSE	000495440	B	DK0060634707	41	708 DKK	29028
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	13:55:11 XCSE	000507345	B	DK0060634707		37 708.4 DKK	26210.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	14:09:43 XCSE	000523954	B	DK0060634707		89 709.4 DKK	63136.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	14:19:11 XCSE	000535704	B	DK0060634707		1 709.2 DKK	709.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	14:19:11 XCSE	000535705	B	DK0060634707		39 709.2 DKK	27658.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	14:19:11 XCSE	000535706	B	DK0060634707		7 709.2 DKK	4964.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	14:34:53 XCSE	000556781	B	DK0060634707		65 710.4 DKK	46176
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	14:41:52 XCSE	000566677	B	DK0060634707	64	709 DKK	45376
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	14:41:52 XCSE	000566679	B	DK0060634707	40	709 DKK	28360
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	14:47:16 XCSE	000573906	B	DK0060634707	56	708 DKK	39648
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:04:51 XCSE	000597922	B	DK0060634707		49 708.4 DKK	34711.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:16:25 XCSE	000614442	B	DK0060634707	34	708 DKK	24072
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:20:08 XCSE	000619936	B	DK0060634707	22	708 DKK	15576
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:24:15 XCSE	000626079	B	DK0060634707	41	708 DKK	29028
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:27:44 XCSE	000632096	B	DK0060634707		46 707.8 DKK	32558.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:27:44 XCSE	000632097	B	DK0060634707		9 707.8 DKK	6370.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:27:44 XCSE	000632098	B	DK0060634707		43 707.6 DKK	30426.8

TOTAL VALUE
4254
10635
32595.6
31196
46072
40367.4
37534.6
26240.4
12754.8
14172
23383.8
41842.8
34032
37566.4
21258
21258
3542
28336
2836
41831
35500
15620
21300
33984
29028
26210.8
63136.6
709.2
27658.8
4964.4
46176
45376
28360
39648
34711.6
24072
15576
29028
32558.8
6370.2
30426.8

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:27:44 XCSE	000632099	B	DK0060634707		18 707.6 DKK	12736.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:27:44 XCSE	000632100	B	DK0060634707		60 707.6 DKK	42456
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:29:47 XCSE	000635394	B	DK0060634707	64	707 DKK	45248
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:31:53 XCSE	000643383	B	DK0060634707	66	706 DKK	46596
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:39:25 XCSE	000663127	B	DK0060634707		56 706.8 DKK	39580.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	15:49:52 XCSE	000685281	B	DK0060634707		55 708.4 DKK	38962
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:00:14 XCSE	000716707	B	DK0060634707		64 707.4 DKK	45273.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:00:14 XCSE	000716709	B	DK0060634707		46 707.2 DKK	32531.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:07:19 XCSE	000732703	B	DK0060634707		46 708.4 DKK	32586.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:19:07 XCSE	000759247	B	DK0060634707		65 709.4 DKK	46111
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:19:07 XCSE	000759251	B	DK0060634707		43 709.4 DKK	30504.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:24:41 XCSE	000772329	B	DK0060634707		70 709.2 DKK	49644
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:39:57 XCSE	000809586	B	DK0060634707		63 709.2 DKK	44679.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:41:15 XCSE	000812604	B	DK0060634707		33 708.2 DKK	23370.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:41:51 XCSE	000813723	B	DK0060634707		20 708.2 DKK	14164
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:41:51 XCSE	000813724	B	DK0060634707		36 708.2 DKK	25495.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:42:19 XCSE	000815663	B	DK0060634707		12 708.2 DKK	8498.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:46:13 XCSE	000824684	B	DK0060634707		49 708.2 DKK	34701.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838420	B	DK0060634707		14 708.6 DKK	9920.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838421	B	DK0060634707		38 708.6 DKK	26926.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838422	B	DK0060634707		55 708.6 DKK	38973
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838423	B	DK0060634707		32 708.6 DKK	22675.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838424	B	DK0060634707		31 708.6 DKK	21966.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838425	B	DK0060634707		44 708.6 DKK	31178.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838426	B	DK0060634707		50 708.6 DKK	35430
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838427	B	DK0060634707		14 708.6 DKK	9920.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838428	B	DK0060634707		61 708.6 DKK	43224.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838429	B	DK0060634707		48 708.6 DKK	34012.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838430	B	DK0060634707		2 708.6 DKK	1417.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838431	B	DK0060634707		168 708.6 DKK	119044.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838432	B	DK0060634707		49 708.6 DKK	34721.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838433	B	DK0060634707		50 708.6 DKK	35430
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838434	B	DK0060634707		71 708.6 DKK	50310.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	15/12/2021	16:51:55 XCSE	000838435	B	DK0060634707		25 708.6 DKK	17715
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	09:06:22 XCSE	000063628	B	DK0060634707		50 712.4 DKK	35620
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	09:10:22 XCSE	000079663	B	DK0060634707		48 712.4 DKK	34195.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	09:13:50 XCSE	000094532	B	DK0060634707		16 710.4 DKK	11366.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	09:13:50 XCSE	000094533	B	DK0060634707		39 710.4 DKK	27705.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	09:16:47 XCSE	000106089	B	DK0060634707		38 709.8 DKK	26972.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	09:23:50 XCSE	000130184	B	DK0060634707	69	707 DKK	48783
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	09:29:43 XCSE	000147004	B	DK0060634707		55 704.8 DKK	38764

TOTAL VALUE
12736.8
42456
45248
46596
39580.8
38962
45273.6
32531.2
32586.4
46111
30504.2
49644
44679.6
23370.6
14164
25495.2
8498.4
34701.8
9920.4
26926.8
38973
22675.2
21966.6
31178.4
35430
9920.4
43224.6
34012.8
1417.2
119044.8
34721.4
35430
50310.6
17715
35620
34195.2
11366.4
27705.6
26972.4
48783
38764

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	09:52:18 XCSE	000217832	B	DK0060634707	64	716 DKK	45824
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:00:28 XCSE	000237063	B	DK0060634707		32 716.2 DKK	22918.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:00:28 XCSE	000237064	B	DK0060634707		27 716.2 DKK	19337.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:06:01 XCSE	000251723	B	DK0060634707	53	715 DKK	37895
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:23:19 XCSE	000291655	B	DK0060634707		14 712.4 DKK	9973.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:23:19 XCSE	000291656	B	DK0060634707		24 712.4 DKK	17097.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:31:25 XCSE	000308734	B	DK0060634707		39 712.4 DKK	27783.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:31:25 XCSE	000308735	B	DK0060634707		24 712.4 DKK	17097.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:36:43 XCSE	000320401	B	DK0060634707		120 712.6 DKK	85512
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:51:41 XCSE	000352153	B	DK0060634707		36 713.6 DKK	25689.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:51:41 XCSE	000352154	B	DK0060634707		16 713.6 DKK	11417.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:55:21 XCSE	000359367	B	DK0060634707		32 713.4 DKK	22828.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	10:55:21 XCSE	000359368	B	DK0060634707		27 713.4 DKK	19261.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	11:01:09 XCSE	000370365	B	DK0060634707		38 712.8 DKK	27086.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	11:01:10 XCSE	000370367	B	DK0060634707		10 712.2 DKK	7122
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	11:01:10 XCSE	000370368	B	DK0060634707		43 712.2 DKK	30624.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	11:01:10 XCSE	000370369	B	DK0060634707		8 712.2 DKK	5697.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	11:07:23 XCSE	000382314	B	DK0060634707		18 712.4 DKK	12823.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	11:07:23 XCSE	000382315	B	DK0060634707		70 712.4 DKK	49868
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	11:13:05 XCSE	000393732	B	DK0060634707	38	712 DKK	27056
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	11:15:40 XCSE	000398659	B	DK0060634707		57 710.6 DKK	40504.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	11:32:40 XCSE	000431007	B	DK0060634707		58 710.6 DKK	41214.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:03:16 XCSE	000483438	B	DK0060634707	13	713 DKK	9269
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:03:16 XCSE	000483439	B	DK0060634707	38	713 DKK	27094
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:03:16 XCSE	000483444	B	DK0060634707		64 712.4 DKK	45593.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:40:04 XCSE	000548405	B	DK0060634707		60 714.6 DKK	42876
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:42:41 XCSE	000552648	B	DK0060634707		17 713.4 DKK	12127.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:42:41 XCSE	000552650	B	DK0060634707		20 713.4 DKK	14268
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:48:19 XCSE	000562242	B	DK0060634707		7 712.8 DKK	4989.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:48:19 XCSE	000562243	B	DK0060634707		38 712.8 DKK	27086.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:48:19 XCSE	000562244	B	DK0060634707		12 712.8 DKK	8553.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:48:19 XCSE	000562245	B	DK0060634707		63 712.8 DKK	44906.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:48:53 XCSE	000563856	B	DK0060634707		39 711.6 DKK	27752.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:50:19 XCSE	000566353	B	DK0060634707	52	711 DKK	36972
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:54:27 XCSE	000573061	B	DK0060634707		45 710.2 DKK	31959
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:59:10 XCSE	000580604	B	DK0060634707		59 709.2 DKK	41842.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:59:10 XCSE	000580606	B	DK0060634707	22	709 DKK	15598
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	12:59:10 XCSE	000580607	B	DK0060634707	37	709 DKK	26233
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	13:10:57 XCSE	000606627	B	DK0060634707		55 709.6 DKK	39028
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	13:19:16 XCSE	000619296	B	DK0060634707		41 710.4 DKK	29126.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	13:40:10 XCSE	000654287	B	DK0060634707	64	711 DKK	45504

TOTAL VALUE
45824
22918.4
19337.4
37895
9973.6
17097.6
27783.6
7097.6 1
85512
25689.6
11417.6
22828.8
19261.8
27086.4
7122
30624.6
5697.6
12823.2
49868
27056
40504.2
41214.8
9269
27094
45593.6
42876
12127.8
14268
4989.6
27086.4
8553.6
44906.4
27752.4
6972
31959
41842.8
15598
26233
39028
29126.4
45504

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	13:43:45 XCSE	000659612	B	DK0060634707		20 710.4 DKK	14208
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	13:43:45 XCSE	000659613	B	DK0060634707		34 710.4 DKK	24153.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	13:53:00 XCSE	000677418	B	DK0060634707		37 709.8 DKK	26262.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	14:15:40 XCSE	000711499	B	DK0060634707		92 711.8 DKK	65485.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	14:15:40 XCSE	000711504	B	DK0060634707		58 711.4 DKK	41261.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	14:18:51 XCSE	000716712	B	DK0060634707		9 709.8 DKK	6388.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	14:27:13 XCSE	000729448	B	DK0060634707		65 712.2 DKK	46293
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	14:34:56 XCSE	000741476	B	DK0060634707		5 711.6 DKK	3558
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	14:34:56 XCSE	000741477	B	DK0060634707		45 711.6 DKK	32022
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	14:45:59 XCSE	000761270	B	DK0060634707		46 711.4 DKK	32724.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	15:15:00 XCSE	000815203	B	DK0060634707		28 714.4 DKK	20003.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	15:15:00 XCSE	000815204	B	DK0060634707		35 714.4 DKK	25004
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	15:30:08 XCSE	000844373	B	DK0060634707		4 716.2 DKK	2864.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	15:30:08 XCSE	000844374	B	DK0060634707		46 716.2 DKK	32945.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	15:45:33 XCSE	000891420	B	DK0060634707		55 716.6 DKK	39413
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	15:45:33 XCSE	000891421	B	DK0060634707		22 716.6 DKK	15765.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	15:45:33 XCSE	000891422	B	DK0060634707		18 716.6 DKK	12898.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:13:46 XCSE	000970220	B	DK0060634707		33 718.6 DKK	23713.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:13:46 XCSE	000970221	B	DK0060634707		6 718.6 DKK	4311.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:19:13 XCSE	000985501	B	DK0060634707		42 717.8 DKK	30147.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:19:13 XCSE	000985502	B	DK0060634707		16 717.8 DKK	11484.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:19:13 XCSE	000985504	B	DK0060634707		8 717.6 DKK	5740.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:19:13 XCSE	000985505	B	DK0060634707		44 717.6 DKK	31574.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:19:16 XCSE	000985618	B	DK0060634707		41 717.4 DKK	29413.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:19:16 XCSE	000985619	B	DK0060634707		16 717.4 DKK	11478.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:26:22 XCSE	001004574	B	DK0060634707		53 718.2 DKK	38064.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:30:56 XCSE	001018998	B	DK0060634707	47	720 DKK	33840
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:35:15 XCSE	001032788	B	DK0060634707	57	719 DKK	40983
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:44:02 XCSE	001057726	B	DK0060634707		40 718.4 DKK	28736
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:45:30 XCSE	001062195	B	DK0060634707	3	717 DKK	2151
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:50:49 XCSE	001079541	B	DK0060634707		2 717.4 DKK	1434.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:50:49 XCSE	001079542	B	DK0060634707		178 717.4 DKK	127697.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:51:09 XCSE	001080639	B	DK0060634707		54 717.4 DKK	38739.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:51:09 XCSE	001080640	B	DK0060634707		10 717.4 DKK	7174
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:51:09 XCSE	001080641	B	DK0060634707		37 717.4 DKK	26543.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:51:09 XCSE	001080642	B	DK0060634707		46 717.4 DKK	33000.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:51:09 XCSE	001080643	B	DK0060634707		60 717.4 DKK	43044
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:51:09 XCSE	001080644	B	DK0060634707		62 717.4 DKK	44478.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:51:09 XCSE	001080645	B	DK0060634707		67 717.4 DKK	48065.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	16/12/2021	16:51:09 XCSE	001080646	B	DK0060634707		50 717.4 DKK	35870
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	09:08:26 XCSE	000060031	B	DK0060634708		8 714.6 DKK	5716.8

TOTAL VALUE
14208
24153.6
26262.6
65485.6
41261.2
6388.2
46293
3258
32022
32724.4
20003.2
25004
2864.8
32945.2
39413
15765.2
12898.8
23713.8
4311.6
30147.6
11484.8
5740.8
31574.4
29413.4
11478.4
38064.6
33840
40983
28736
2151
1434.8
127697.2
38739.6
7174
26543.8
33000.4
43044
44478.8
48065.8
35870
5716.8

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	09:08:26 XCSE	000060032	B	DK0060634709		52 714.6 DKK		37159.2
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	09:25:36 XCSE	000108936	B	DK0060634710	46		716 DKK	32936.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	09:39:28 XCSE	000139655	B	DK0060634711		60 719.6 DKK		43176.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	09:45:18 XCSE	000154030	B	DK0060634712		45 718.2 DKK		32319.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	09:45:18 XCSE	000154031	B	DK0060634713		135 718.2 DKK		96957.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	09:45:18 XCSE	000154032	B	DK0060634714		51 718.2 DKK		36628.2
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	09:51:02 XCSE	000167354	B	DK0060634715		46 717.6 DKK		33009.6
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:00:59 XCSE	000186650	B	DK0060634716		40 718.4 DKK		28736.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:12:38 XCSE	000210703	B	DK0060634717		60 720.8 DKK		43248.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:26:31 XCSE	000238792	B	DK0060634718	34		722 DKK	24548.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:26:31 XCSE	000238793	B	DK0060634719	21		722 DKK	15162.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:32:06 XCSE	000248857	B	DK0060634720		41 723.8 DKK		29675.8
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:36:59 XCSE	000257383	B	DK0060634721		100 721.8 DKK		72180.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:45:15 XCSE	000274526	B	DK0060634722		53 719.8 DKK		38149.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:48:16 XCSE	000279896	B	DK0060634723	61		718 DKK	43798.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:48:16 XCSE	000279897	B	DK0060634724	39		718 DKK	28002.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:48:46 XCSE	000280677	B	DK0060634725	2		718 DKK	1436.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:48:46 XCSE	000280679	B	DK0060634726	7		718 DKK	5026.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:48:59 XCSE	000280921	B	DK0060634727		28 717.8 DKK		20098.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:49:02 XCSE	000281025	B	DK0060634728	66		717 DKK	47322.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:49:02 XCSE	000281016	B	DK0060634729		35 717.8 DKK		25123.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	10:56:38 XCSE	000294217	B	DK0060634730		56 717.4 DKK		40174.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:04:28 XCSE	000307935	B	DK0060634731	24		717 DKK	17208.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:04:28 XCSE	000307936	B	DK0060634732	13		717 DKK	9321.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:21:21 XCSE	000334970	B	DK0060634733	49		720 DKK	35280.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:36:05 XCSE	000357320	B	DK0060634734	40		719 DKK	28760.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:47:24 XCSE	000374066	B	DK0060634735		60 718.8 DKK		43128.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:47:56 XCSE	000374785	B	DK0060634736		58 718.2 DKK		41655.6
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:48:11 XCSE	000375157	B	DK0060634737	29		718 DKK	20822.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:48:11 XCSE	000375158	B	DK0060634738	27		718 DKK	19386.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:48:12 XCSE	000375177	B	DK0060634739		31 717.6 DKK		22245.6
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:48:12 XCSE	000375178	B	DK0060634740		43 717.6 DKK		30856.8
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	11:59:53 XCSE	000469248	B	DK0060634741	54		720 DKK	38880.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	12:02:15 XCSE	000476094	B	DK0060634742		46 718.4 DKK		33046.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	12:13:35 XCSE	000495394	B	DK0060634743		55 719.2 DKK		39556.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	12:21:12 XCSE	000505218	B	DK0060634744		42 718.6 DKK		30181.2
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	12:27:30 XCSE	000515739	B	DK0060634745		17 718.6 DKK		12216.2
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	12:34:40 XCSE	000524750	B	DK0060634746		56 718.8 DKK		40252.8
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	12:34:40 XCSE	000524751	B	DK0060634747		46 718.6 DKK		33055.6
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	12:54:02 XCSE	000545623	B	DK0060634748		60 719.2 DKK		43152.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	13:10:11 XCSE	000564542	B	DK0060634749		10 719.4 DKK		7194.0

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	13:10:11 XCSE	000564544	B	DK0060634750		53 719.4 DKK		38128.2
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	13:32:54 XCSE	000592345	B	DK0060634751		45 720.8 DKK		32436.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	13:37:43 XCSE	000598310	B	DK0060634752		55 720.8 DKK		39644.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	13:54:26 XCSE	000622463	B	DK0060634753		21 722.4 DKK		15170.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	13:54:26 XCSE	000622464	B	DK0060634754		41 722.4 DKK		29618.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	14:08:10 XCSE	000641911	B	DK0060634755		55 722.8 DKK		39754.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	14:29:04 XCSE	000670481	B	DK0060634756		41 726.6 DKK		29790.6
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	14:39:12 XCSE	000685001	B	DK0060634757		62 727.6 DKK		45111.2
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	15:14:29 XCSE	000733948	B	DK0060634758		37 727.6 DKK		26921.2
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	15:21:20 XCSE	000743881	B	DK0060634759	60		728 DKK	43680.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	15:28:06 XCSE	000754045	B	DK0060634760	58		727 DKK	42166.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	15:41:32 XCSE	000786120	B	DK0060634761		57 729.2 DKK		41564.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	15:48:34 XCSE	000802610	B	DK0060634762		40 729.4 DKK		29176.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	15:56:40 XCSE	000824637	B	DK0060634763		11 729.8 DKK		8027.8
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	15:56:41 XCSE	000824638	B	DK0060634764		17 729.8 DKK		12406.6
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	15:56:41 XCSE	000824639	B	DK0060634765		45 729.8 DKK		32841.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:05:16 XCSE	000844002	B	DK0060634766		56 729.4 DKK		40846.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:05:16 XCSE	000844004	B	DK0060634767		45 729.4 DKK		32823.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:07:27 XCSE	000848869	B	DK0060634768		7 729.2 DKK		5104.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:07:28 XCSE	000848878	B	DK0060634769		38 729.2 DKK		27709.6
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:07:28 XCSE	000848880	B	DK0060634770		13 729.2 DKK		9479.6
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:08:11 XCSE	000850339	B	DK0060634771		50 727.4 DKK		36370.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:09:06 XCSE	000852327	B	DK0060634772		51 726.8 DKK		37066.8
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:12:08 XCSE	000857989	B	DK0060634773		43 726.6 DKK		31243.8
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:14:31 XCSE	000864060	B	DK0060634774		52 726.4 DKK		37772.8
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:14:31 XCSE	000864061	B	DK0060634775		46 726.4 DKK		33414.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:18:00 XCSE	000872329	B	DK0060634776		65 727.2 DKK		47268.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:28:03 XCSE	000895133	B	DK0060634777		54 729.8 DKK		39409.2
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:43:51 XCSE	000937092	B	DK0060634778		74 733.6 DKK		54286.4
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:47:38 XCSE	000947296	B	DK0060634779		52 731.4 DKK		38032.8
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:49:01 XCSE	000950752	B	DK0060634780		10 730.6 DKK		7306.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:49:01 XCSE	000950753	B	DK0060634781		28 730.6 DKK		20456.8
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:49:01 XCSE	000950760	B	DK0060634782		38 730.6 DKK		27762.8
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:49:01 XCSE	000950761	B	DK0060634783		5 730.6 DKK		3653.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959197	B	DK0060634784	4		731 DKK	2924.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959196	B	DK0060634785	43		731 DKK	31433.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959201	B	DK0060634786	55		731 DKK	40205.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959204	B	DK0060634787	51		731 DKK	37281.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959199	B	DK0060634788	67		731 DKK	48977.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959198	B	DK0060634789	48		731 DKK	35088.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959200	B	DK0060634790	54		731 DKK	39474.0

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959207	B	DK0060634791	20	731 DKK	14620.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959208	B	DK0060634792	80	731 DKK	58480.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959203	B	DK0060634793	47	731 DKK	34357.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959202	B	DK0060634794	49	731 DKK	35819.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959210	B	DK0060634795	52	731 DKK	38012.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959209	B	DK0060634796	56	731 DKK	40936.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959205	B	DK0060634797	29	731 DKK	21199.0
Royal Unibrew A/S G50334	529900ODI3047E2LIV04	17/12/2021	16:51:44 XCSE	000959206	B	DK0060634798	9	731 DKK	6579.0

TOTAL VALUE
14620.0
58480.0
34357.0
35819.0
38012.0
40936.0
21199.0
6579.0

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN		QUANTITY PRICE CCY TOTAL VALUE

TOTAL VALUE

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN		QUANTITY PRICE CCY TOTAL VALUE

TOTAL VALUE

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE

TOTAL VALUE