Royal UNIBREW

Transaction in Own Shares • Dec 6, 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	29/11/2021	10:04:34 XCSE	000082035	B	DK0060634707		6 734.4 DKK	4406.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:06:45 XCSE	000096086	B	DK0060634707		27 734.4 DKK	19828.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:06:45 XCSE	000096087	B	DK0060634707		28 734.4 DKK	20563.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:06:54 XCSE	000096953	B	DK0060634707	50	734 DKK	36700
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:11:21 XCSE	000122849	B	DK0060634707		49 733.2 DKK	35926.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:16:12 XCSE	000146162	B	DK0060634707		46 732.2 DKK	33681.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:25:54 XCSE	000185356	B	DK0060634707	33	734 DKK	24222
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:30:13 XCSE	000201003	B	DK0060634707		36 734.6 DKK	26445.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:32:04 XCSE	000206908	B	DK0060634707	150	734 DKK	110100
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:35:12 XCSE	000217538	B	DK0060634707		15 733.4 DKK	11001
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:35:12 XCSE	000217539	B	DK0060634707		25 733.4 DKK	18335
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:40:07 XCSE	000233244	B	DK0060634707	31	733 DKK	22723
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:42:51 XCSE	000242801	B	DK0060634707		35 732.6 DKK	25641
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:44:12 XCSE	000247546	B	DK0060634707		34 732.2 DKK	24894.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:49:37 XCSE	000267768	B	DK0060634707	23	732 DKK	16836
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:49:50 XCSE	000268538	B	DK0060634707	1	732 DKK	732
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:49:50 XCSE	000268539	B	DK0060634707	5	732 DKK	3660
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:53:43 XCSE	000282494	B	DK0060634707		29 731.4 DKK	21210.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:53:43 XCSE	000282495	B	DK0060634707		17 731.4 DKK	12433.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	10:53:43 XCSE	000282496	B	DK0060634707		23 731.4 DKK	16822.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:11:00 XCSE	000338402	B	DK0060634707	30	735 DKK	22050
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:13:42 XCSE	000346244	B	DK0060634707	40	735 DKK	29400
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:13:51 XCSE	000346935	B	DK0060634707		37 734.2 DKK	27165.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:20:20 XCSE	000364119	B	DK0060634707		8 732.4 DKK	5859.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:20:20 XCSE	000364120	B	DK0060634707		21 732.4 DKK	15380.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:20:20 XCSE	000364121	B	DK0060634707		36 732.4 DKK	26366.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:30:35 XCSE	000387807	B	DK0060634707	11	732 DKK	8052
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:30:35 XCSE	000387847	B	DK0060634707	16	732 DKK	11712
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:32:12 XCSE	000391809	B	DK0060634707		35 731.4 DKK	25599
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:36:13 XCSE	000401750	B	DK0060634707		42 730.6 DKK	30685.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:36:13 XCSE	000401751	B	DK0060634707		88 730.6 DKK	64292.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:36:57 XCSE	000403257	B	DK0060634707		13 730.2 DKK	9492.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:43:31 XCSE	000417354	B	DK0060634707		37 730.4 DKK	27024.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:52:03 XCSE	000434685	B	DK0060634707		35 732.6 DKK	25641
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	11:53:43 XCSE	000438217	B	DK0060634707		32 731.2 DKK	23398.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	12:04:50 XCSE	000458678	B	DK0060634707		26 730.2 DKK	18985.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	12:04:50 XCSE	000458679	B	DK0060634707		34 730.2 DKK	24826.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	12:04:50 XCSE	000458680	B	DK0060634707		23 730.2 DKK	16794.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	12:07:32 XCSE	000464261	B	DK0060634707		37 729.8 DKK	27002.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	12:07:32 XCSE	000464262	B	DK0060634707		35 729.8 DKK	25543
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	12:13:49 XCSE	000476053	B	DK0060634707		36 730.6 DKK	26301.6

TOTAL VALUE
4406.4
19828.8
20563.2
36700
35926.8
33681.2
24222
26445.6
110100
11001
18335
22723
25641
24894.8
16836
732
3660
21210.6
12433.8
16822.2
22050
29400
27165.4
5859.2
15380.4
26366.4
8052
11712
25599
30685.2
64292.8 9492.6
27024.8 25641
23398.4 18985.2
24826.8
16794.6
27002.6
25543
26301.6

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	29/11/2021	12:28:15 XCSE	000504809	B	DK0060634707		26 731.6 DKK	19021.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	12:30:19 XCSE	000508524	B	DK0060634707		37 732.2 DKK	27091.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	12:36:04 XCSE	000518946	B	DK0060634707		32 732.4 DKK	23436.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	12:42:55 XCSE	000531342	B	DK0060634707	32	732 DKK	23424
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	12:56:37 XCSE	000555650	B	DK0060634707		24 732.8 DKK	17587.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	13:01:12 XCSE	000562330	B	DK0060634707	39	733 DKK	28587
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	13:01:57 XCSE	000563585	B	DK0060634707		34 732.4 DKK	24901.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	13:07:28 XCSE	000572882	B	DK0060634707		31 731.8 DKK	22685.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	13:15:36 XCSE	000585337	B	DK0060634707		31 732.6 DKK	22710.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	13:29:55 XCSE	000607580	B	DK0060634707		23 733.4 DKK	16868.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	13:40:04 XCSE	000622528	B	DK0060634707		35 734.2 DKK	25697
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	13:45:06 XCSE	000629605	B	DK0060634707		33 735.8 DKK	24281.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	13:53:13 XCSE	000640857	B	DK0060634707		36 736.6 DKK	26517.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	13:59:46 XCSE	000650129	B	DK0060634707		23 736.6 DKK	16941.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	14:05:06 XCSE	000658897	B	DK0060634707		38 735.4 DKK	27945.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	14:32:15 XCSE	000697427	B	DK0060634707		23 735.4 DKK	16914.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	14:37:50 XCSE	000705148	B	DK0060634707		41 736.4 DKK	30192.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	14:52:06 XCSE	000724317	B	DK0060634707	33	737 DKK	24321
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	14:52:06 XCSE	000724318	B	DK0060634707	27	737 DKK	19899
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:08:31 XCSE	000747681	B	DK0060634707		24 737.2 DKK	17692.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:08:31 XCSE	000747682	B	DK0060634707		4 737.2 DKK	2948.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:08:31 XCSE	000747683	B	DK0060634707		40 737.2 DKK	29488
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:19:09 XCSE	000761990	B	DK0060634707	56	737 DKK	41272
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:19:09 XCSE	000761991	B	DK0060634707	33	737 DKK	24321
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:28:02 XCSE	000774608	B	DK0060634707		38 736.8 DKK	27998.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:28:02 XCSE	000774610	B	DK0060634707		35 736.6 DKK	25781
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:34:03 XCSE	000782730	B	DK0060634707	23	736 DKK	16928
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:34:03 XCSE	000782731	B	DK0060634707	1	736 DKK	736
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:39:35 XCSE	000791928	B	DK0060634707		41 735.4 DKK	30151.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:42:39 XCSE	000796216	B	DK0060634707		34 735.2 DKK	24996.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:48:52 XCSE	000806291	B	DK0060634707		31 735.6 DKK	22803.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:52:05 XCSE	000811143	B	DK0060634707		25 735.8 DKK	18395
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:52:05 XCSE	000811144	B	DK0060634707		12 735.8 DKK	8829.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	15:57:37 XCSE	000820014	B	DK0060634707	35	736 DKK	25760
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:06:30 XCSE	000835174	B	DK0060634707		24 735.8 DKK	17659.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:08:00 XCSE	000837785	B	DK0060634707		31 734.8 DKK	22778.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:21:08 XCSE	000860144	B	DK0060634707		33 736.6 DKK	24307.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:24:39 XCSE	000866624	B	DK0060634707		16 736.2 DKK	11779.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:24:39 XCSE	000866625	B	DK0060634707		13 736.2 DKK	9570.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:31:03 XCSE	000880555	B	DK0060634707		34 735.6 DKK	25010.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:32:56 XCSE	000886005	B	DK0060634707		25 735.8 DKK	18395

TOTAL VALUE
19021.6
27091.4
23436.8
23424
17587.2
28587
24901.6
22685.8
22710.6
16868.2
25697
24281.4
26517.6
16941.8
27945.2
16914.2
30192.4
24321
19899
17692.8
2948.8
29488
41272
24321
27998.4
25781
16928
736
30151.4
24996.8
22803.6
18395
8829.6
25760
17659.2
22778.8
24307.8
11779.2
9570.6
25010.4
18392

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	29/11/2021	16:33:13 XCSE	000887174	B	DK0060634707		37 735.4 DKK	27209.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:40:53 XCSE	000908316	B	DK0060634707		24 734.4 DKK	17625.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:40:53 XCSE	000908317	B	DK0060634707		20 734.4 DKK	14688
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:40:55 XCSE	000908393	B	DK0060634707		32 734.2 DKK	23494.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:45:07 XCSE	000917636	B	DK0060634707		33 734.4 DKK	24235.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:45:07 XCSE	000917641	B	DK0060634707		22 733.8 DKK	16143.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:45:08 XCSE	000917677	B	DK0060634707		15 733.8 DKK	11007
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:49:52 XCSE	000930187	B	DK0060634707		33 733.4 DKK	24202.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	16:55:12 XCSE	000947285	B	DK0060634707		29 733.8 DKK	21280.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:03:11 XCSE	000969372	B	DK0060634707	37	735 DKK	27195
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:03:11 XCSE	000969373	B	DK0060634707	32	735 DKK	23520
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:05:24 XCSE	000975658	B	DK0060634707		32 735.8 DKK	23545.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:11:48 XCSE	000990324	B	DK0060634707		34 735.8 DKK	25017.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:13:16 XCSE	000993533	B	DK0060634707		28 735.8 DKK	20602.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:21:29 XCSE	001011413	B	DK0060634707		38 736.4 DKK	27983.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:21:29 XCSE	001011414	B	DK0060634707		36 736.4 DKK	26510.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:28:18 XCSE	001029085	B	DK0060634707		33 736.4 DKK	24301.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:29:25 XCSE	001032088	B	DK0060634707		46 735.8 DKK	33846.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:33:07 XCSE	001041192	B	DK0060634707		30 735.4 DKK	22062
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:36:56 XCSE	001050238	B	DK0060634707		44 734.8 DKK	32331.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:41:00 XCSE	001060203	B	DK0060634707		37 735.6 DKK	27217.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:46:47 XCSE	001075256	B	DK0060634707		4 735.2 DKK	2940.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:46:47 XCSE	001075257	B	DK0060634707		34 735.2 DKK	24996.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:51:02 XCSE	001086898	B	DK0060634707	35	735 DKK	25725
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:51:02 XCSE	001086903	B	DK0060634707	23	735 DKK	16905
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:51:37 XCSE	001089385	B	DK0060634707		48 734.6 DKK	35260.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:52:14 XCSE	001091241	B	DK0060634707		5 734.4 DKK	3672
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:52:40 XCSE	001092521	B	DK0060634707		37 734.4 DKK	27172.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:52:40 XCSE	001092522	B	DK0060634707		52 734.4 DKK	38188.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:52:40 XCSE	001092523	B	DK0060634707		8 734.4 DKK	5875.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	29/11/2021	17:52:40 XCSE	001092524	B	DK0060634707		41 734.4 DKK	30110.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:04:13 XCSE	000065824	B	DK0060634707	33	723 DKK	23859
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:04:29 XCSE	000066957	B	DK0060634707		52 722.4 DKK	37564.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:07:23 XCSE	000081352	B	DK0060634707		23 722.6 DKK	16619.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:07:23 XCSE	000081353	B	DK0060634707		17 722.6 DKK	12284.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:12:34 XCSE	000105202	B	DK0060634707		4 721.4 DKK	2885.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:12:41 XCSE	000105644	B	DK0060634707		4 721.4 DKK	2885.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:12:47 XCSE	000105891	B	DK0060634707		31 721.4 DKK	22363.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:14:04 XCSE	000111564	B	DK0060634707		37 721.2 DKK	26684.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:14:04 XCSE	000111570	B	DK0060634707		2 721.2 DKK	1442.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:18:44 XCSE	000132084	B	DK0060634707		38 720.4 DKK	27375.2

TOTAL VALUE
27209.8
17625.6
14688
23494.4
24235.2
16143.6
11007
24202.2
21280.2
27195
23520
23545.6
25017.2
20602.4
27983.2
26510.4
24301.2
33846.8
22062
32331.2
27217.2
2940.8
24996.8
25725
16905
35260.8
3672
27172.8
38188.8
5875.2
30110.4
23859
37564.8
16619.8
12284.2
2885.6
2885.6
22363.4
26684.4
1442.4
27375.2

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	30/11/2021	10:22:17 XCSE	000146390	B	DK0060634707		1 720.4 DKK	720.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:22:17 XCSE	000146391	B	DK0060634707		33 720.4 DKK	23773.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:23:50 XCSE	000151791	B	DK0060634707		44 720.2 DKK	31688.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:26:05 XCSE	000160347	B	DK0060634707		31 715.2 DKK	22171.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:32:08 XCSE	000181940	B	DK0060634707	150	714 DKK	107100
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:32:08 XCSE	000181941	B	DK0060634707		42 713.8 DKK	29979.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:39:14 XCSE	000204508	B	DK0060634707		4 714.2 DKK	2856.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:39:28 XCSE	000205138	B	DK0060634707		5 714.2 DKK	3571
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:39:28 XCSE	000205139	B	DK0060634707		25 714.2 DKK	17855
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:41:37 XCSE	000212073	B	DK0060634707		7 713.2 DKK	4992.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:41:37 XCSE	000212074	B	DK0060634707		32 713.2 DKK	22822.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:44:40 XCSE	000220831	B	DK0060634707		4 712.6 DKK	2850.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:44:40 XCSE	000220834	B	DK0060634707		20 712.6 DKK	14252
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:53:48 XCSE	000248969	B	DK0060634707	35	714 DKK	24990
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:58:31 XCSE	000261747	B	DK0060634707		4 712.8 DKK	2851.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:58:40 XCSE	000262283	B	DK0060634707		10 712.8 DKK	7128
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:58:50 XCSE	000262690	B	DK0060634707		7 712.8 DKK	4989.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	10:59:10 XCSE	000263488	B	DK0060634707		7 712.8 DKK	4989.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:02:21 XCSE	000274448	B	DK0060634707		22 710.8 DKK	15637.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:02:21 XCSE	000274449	B	DK0060634707		19 710.8 DKK	13505.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:06:34 XCSE	000288002	B	DK0060634707		31 710.8 DKK	22034.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:06:34 XCSE	000288005	B	DK0060634707		40 710.6 DKK	28424
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:10:40 XCSE	000301622	B	DK0060634707		45 710.2 DKK	31959
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:13:40 XCSE	000310455	B	DK0060634707	42	709 DKK	29778
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:24:08 XCSE	000337695	B	DK0060634707		22 710.6 DKK	15633.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:24:08 XCSE	000337696	B	DK0060634707		7 710.6 DKK	4974.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:26:06 XCSE	000342820	B	DK0060634707		23 709.6 DKK	16320.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:26:06 XCSE	000342821	B	DK0060634707		12 709.6 DKK	8515.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:32:33 XCSE	000360028	B	DK0060634707	29	710 DKK	20590
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:43:15 XCSE	000386463	B	DK0060634707	32	712 DKK	22784
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:53:40 XCSE	000412363	B	DK0060634707		45 712.6 DKK	32067
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	11:58:22 XCSE	000422507	B	DK0060634707		28 712.4 DKK	19947.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:02:06 XCSE	000430773	B	DK0060634707		39 712.2 DKK	27775.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:07:16 XCSE	000443522	B	DK0060634707		16 711.8 DKK	11388.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:07:16 XCSE	000443523	B	DK0060634707		49 711.8 DKK	34878.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:13:19 XCSE	000457272	B	DK0060634707	37	711 DKK	26307
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:13:53 XCSE	000458547	B	DK0060634707		14 710.8 DKK	9951.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:13:53 XCSE	000458548	B	DK0060634707		15 710.8 DKK	10662
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:14:00 XCSE	000458802	B	DK0060634707		20 710.6 DKK	14212
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:14:00 XCSE	000458803	B	DK0060634707		76 710.6 DKK	54005.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:18:18 XCSE	000468356	B	DK0060634707		43 709.2 DKK	30495.6

TOTAL VALUE
720.4
23773.2
31688.8
22171.2
107100
29979.6
2856.8
3571
17855
4992.4
22822.4
2850.4
14252
24990
2851.2
7128
4989.6
4989.6
15637.6
13505.2
22034.8
28424
ਤਾਰੇਟਰ
29778
15633.2
4974.2
16320.8
8515.2
20590
22784
32067
19947.2
27775.8
11388.8
34878.2
26307
9951.2
10662
14212
54005.6
30495.6

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	30/11/2021	12:22:55 XCSE	000477844	B	DK0060634707	26	708 DKK	18408
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:29:03 XCSE	000490764	B	DK0060634707	38	707 DKK	26866
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:37:12 XCSE	000507422	B	DK0060634707		32 706.4 DKK	22604.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:46:30 XCSE	000524908	B	DK0060634707	34	706 DKK	24004
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:52:56 XCSE	000538080	B	DK0060634707	31	704 DKK	21824
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	12:52:56 XCSE	000538081	B	DK0060634707	10	704 DKK	7040
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:02:28 XCSE	000555878	B	DK0060634707		38 704.2 DKK	26759.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:08:43 XCSE	000567389	B	DK0060634707		33 705.2 DKK	23271.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:19:06 XCSE	000586331	B	DK0060634707		31 704.8 DKK	21848.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:22:38 XCSE	000592768	B	DK0060634707		55 704.6 DKK	38753
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:27:55 XCSE	000601793	B	DK0060634707	4	705 DKK	2820
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:28:00 XCSE	000601936	B	DK0060634707	4	705 DKK	2820
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:28:02 XCSE	000602139	B	DK0060634707	18	705 DKK	12690
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:37:37 XCSE	000619404	B	DK0060634707		46 704.6 DKK	32411.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:42:38 XCSE	000627752	B	DK0060634707		12 704.2 DKK	8450.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:42:38 XCSE	000627753	B	DK0060634707		26 704.2 DKK	18309.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:44:42 XCSE	000631231	B	DK0060634707		25 703.8 DKK	17595
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:46:35 XCSE	000634420	B	DK0060634707		28 702.4 DKK	19667.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:54:12 XCSE	000648570	B	DK0060634707		19 701.6 DKK	13330.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	13:54:12 XCSE	000648571	B	DK0060634707		16 701.6 DKK	11225.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	14:06:07 XCSE	000672458	B	DK0060634707		38 701.6 DKK	26660.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	14:33:25 XCSE	000723409	B	DK0060634707		30 702.8 DKK	21084
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	14:33:25 XCSE	000723410	B	DK0060634707		9 702.8 DKK	6325.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	14:41:01 XCSE	000738126	B	DK0060634707		40 702.8 DKK	28112
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	14:43:00 XCSE	000741660	B	DK0060634707		28 702.4 DKK	19667.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	14:45:46 XCSE	000746534	B	DK0060634707		33 702.2 DKK	23172.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	14:45:47 XCSE	000746545	B	DK0060634707	31	702 DKK	21762
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	14:45:47 XCSE	000746546	B	DK0060634707	4	702 DKK	2808
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	14:47:20 XCSE	000749475	B	DK0060634707		35 701.4 DKK	24549
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	15:03:08 XCSE	000779100	B	DK0060634707		37 703.4 DKK	26025.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	15:16:07 XCSE	000804174	B	DK0060634707		35 706.6 DKK	24731
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	15:27:48 XCSE	000826362	B	DK0060634707	26	706 DKK	18356
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	15:27:48 XCSE	000826363	B	DK0060634707	5	706 DKK	3530
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	15:40:17 XCSE	000851682	B	DK0060634707		26 705.8 DKK	18350.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	15:55:55 XCSE	000886205	B	DK0060634707	1	708 DKK	708
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	15:55:55 XCSE	000886206	B	DK0060634707	42	708 DKK	29736
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	15:55:55 XCSE	000886207	B	DK0060634707	28	708 DKK	19824
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	15:56:41 XCSE	000887978	B	DK0060634707		38 707.6 DKK	26888.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:09:35 XCSE	000919222	B	DK0060634707	25	708 DKK	17700
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:18:51 XCSE	000939392	B	DK0060634707		40 709.8 DKK	28392
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:24:00 XCSE	000951604	B	DK0060634707		19 711.6 DKK	13520.4

TOTAL VALUE
18408
26866
22604.8
24004
21824
7040
26759.6
23271.6
21848.8
38753
2820
2820
12690
32411.6
8450.4
18309.2
17595
19667.2
13330.4
11225.6
26660.8
21084
6325.2
28112
19667.2
23172.6
21762
2808
24549
26025.8
24731
18326
3530
18350.8
708
29736
19824
26888.8
17700
28392
13520.4

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	30/11/2021	16:24:00 XCSE	000951605	B	DK0060634707		15 711.6 DKK	10674
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:29:01 XCSE	000963276	B	DK0060634707		30 710.8 DKK	21324
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:35:13 XCSE	000986250	B	DK0060634707		44 708.8 DKK	31187.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:45:21 XCSE	001020026	B	DK0060634707		39 709.8 DKK	27682.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:51:33 XCSE	001043464	B	DK0060634707		28 709.4 DKK	19863.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:55:05 XCSE	001055350	B	DK0060634707		3 709.2 DKK	2127.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:56:57 XCSE	001062431	B	DK0060634707		39 709.2 DKK	27658.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:56:57 XCSE	001062432	B	DK0060634707		13 709.2 DKK	9219.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	16:56:57 XCSE	001062433	B	DK0060634707		24 709.2 DKK	17020.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:00:00 XCSE	001076791	B	DK0060634707		24 708.8 DKK	17011.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:02:42 XCSE	001086765	B	DK0060634707	39	709 DKK	27651
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:02:46 XCSE	001087016	B	DK0060634707		18 708.6 DKK	12754.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:02:46 XCSE	001087017	B	DK0060634707		9 708.6 DKK	6377.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:09:57 XCSE	001110654	B	DK0060634707		32 708.4 DKK	22668.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:09:57 XCSE	001110655	B	DK0060634707		35 708.4 DKK	24794
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:23:00 XCSE	001145410	B	DK0060634707	40	708 DKK	28320
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:23:00 XCSE	001145479	B	DK0060634707		24 707.8 DKK	16987.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:25:11 XCSE	001150608	B	DK0060634707		35 707.8 DKK	24773
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:28:00 XCSE	001158793	B	DK0060634707		32 707.8 DKK	22649.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:29:40 XCSE	001163609	B	DK0060634707		10 707.2 DKK	7072
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:29:40 XCSE	001163610	B	DK0060634707		30 707.2 DKK	21216
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:31:16 XCSE	001173419	B	DK0060634707		35 708.6 DKK	24801
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:34:07 XCSE	001183598	B	DK0060634707	33	708 DKK	23364
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:36:02 XCSE	001191121	B	DK0060634707		1 706.4 DKK	706.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:36:14 XCSE	001192640	B	DK0060634707		20 706.4 DKK	14128
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:36:14 XCSE	001192641	B	DK0060634707		18 706.4 DKK	12715.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:36:29 XCSE	001193679	B	DK0060634707		36 705.6 DKK	25401.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:42:27 XCSE	001211774	B	DK0060634707		15 704.8 DKK	10572
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:42:27 XCSE	001211775	B	DK0060634707		28 704.8 DKK	19734.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:42:35 XCSE	001212125	B	DK0060634707	73	704 DKK	51392
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:42:36 XCSE	001212135	B	DK0060634707		14 703.8 DKK	9853.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:42:40 XCSE	001212439	B	DK0060634707		10 703.8 DKK	7038
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:43:12 XCSE	001214304	B	DK0060634707	21	703 DKK	14763
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:43:12 XCSE	001214305	B	DK0060634707	22	703 DKK	15466
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:45:40 XCSE	001220890	B	DK0060634707		28 701.6 DKK	19644.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:45:45 XCSE	001221448	B	DK0060634707		34 701.2 DKK	23840.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:47:34 XCSE	001227283	B	DK0060634707		12 701.4 DKK	8416.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	30/11/2021	17:47:34 XCSE	001227286	B	DK0060634707	33	701 DKK	23133
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:02:37 XCSE	000044288	B	DK0060634707	33	694 DKK	22902
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:02:37 XCSE	000044289	B	DK0060634707	3	694 DKK	2082
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:10:44 XCSE	000082660	B	DK0060634707		37 697.8 DKK	25818.6

TOTAL VALUE
10674
21324
31187.2
27682.2
19863.2
2127.6
27658.8
9219.6
17020.8
17011.2
27651
12754.8
6377.4
22668.8
24794
28320
16987.2
24773
22649.6
7072
21216
24801
23364
706.4
14128
12715.2
25401.6
10572
19734.4
51392
9853.2
70388
14763
15466
19644.8
23840.8
8416.8
23133
22902
2082
25818.6

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	01/12/2021	10:12:11 XCSE	000089320	B	DK0060634707		46 697.2 DKK	32071.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:12:20 XCSE	000089855	B	DK0060634707		35 696.4 DKK	24374
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:14:27 XCSE	000098095	B	DK0060634707		33 696.4 DKK	22981.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:18:06 XCSE	000113689	B	DK0060634707	32	696 DKK	22272
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:18:06 XCSE	000113690	B	DK0060634707	17	696 DKK	11832
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:22:18 XCSE	000128804	B	DK0060634707		33 695.6 DKK	22954.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:24:14 XCSE	000134506	B	DK0060634707		32 695.4 DKK	22252.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:30:10 XCSE	000154337	B	DK0060634707		37 694.2 DKK	25685.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:32:43 XCSE	000163478	B	DK0060634707		150 693.4 DKK	104010
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:32:43 XCSE	000163480	B	DK0060634707		27 693.2 DKK	18716.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:36:45 XCSE	000176921	B	DK0060634707		35 692.6 DKK	24241
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:41:07 XCSE	000188890	B	DK0060634707		33 690.6 DKK	22789.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:50:10 XCSE	000214985	B	DK0060634707		30 696.2 DKK	20886
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	10:56:40 XCSE	000231101	B	DK0060634707		39 695.2 DKK	27112.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:00:26 XCSE	000239548	B	DK0060634707		44 690.2 DKK	30368.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:09:21 XCSE	000261544	B	DK0060634707		39 692.4 DKK	27003.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:10:02 XCSE	000263002	B	DK0060634707	31	692 DKK	21452
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:13:33 XCSE	000270745	B	DK0060634707		41 692.6 DKK	28396.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:19:20 XCSE	000284606	B	DK0060634707	37	693 DKK	25641
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:36:47 XCSE	000321668	B	DK0060634707		91 691.8 DKK	62953.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:36:49 XCSE	000321699	B	DK0060634707		36 691.6 DKK	24897.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:51:36 XCSE	000352323	B	DK0060634707		35 694.6 DKK	24311
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:57:20 XCSE	000363309	B	DK0060634707	35	695 DKK	24325
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:57:29 XCSE	000363578	B	DK0060634707		24 694.4 DKK	16665.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:57:29 XCSE	000363594	B	DK0060634707		1 694.4 DKK	694.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:57:35 XCSE	000363785	B	DK0060634707		3 694.4 DKK	2083.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:59:27 XCSE	000367291	B	DK0060634707		11 693.8 DKK	7631.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	11:59:27 XCSE	000367292	B	DK0060634707		13 693.8 DKK	9019.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:15:42 XCSE	000395321	B	DK0060634707	35	694 DKK	24290
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:15:42 XCSE	000395322	B	DK0060634707	28	694 DKK	19432
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:17:08 XCSE	000397668	B	DK0060634707		9 693.6 DKK	6242.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:17:17 XCSE	000397886	B	DK0060634707		35 693.6 DKK	24276
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:24:33 XCSE	000409752	B	DK0060634707	14	694 DKK	9716
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:24:33 XCSE	000409753	B	DK0060634707	11	694 DKK	7634
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:24:51 XCSE	000410273	B	DK0060634707		3 692.8 DKK	2078.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:27:05 XCSE	000413830	B	DK0060634707		43 693.8 DKK	29833.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:29:18 XCSE	000417761	B	DK0060634707		13 692.8 DKK	9006.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:29:18 XCSE	000417762	B	DK0060634707		22 692.8 DKK	15241.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:41:53 XCSE	000437428	B	DK0060634707		29 694.4 DKK	20137.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:48:40 XCSE	000447579	B	DK0060634707		37 694.2 DKK	25685.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	12:59:14 XCSE	000464014	B	DK0060634707		40 694.8 DKK	27792

TOTAL VALUE
32071.2
24374
22981.2
22272
11832
22954.8
2252.8
25685.4
104010
18716.4
24241
22789.8
20886
27112.8
30368.8
27003.6
21452
28396.6
25641
62953.8
24897.6
24311
24325
16665.6
694.4
2083.2
7631.8
9019.4
24290
19432
6242.4
24276
9716
7634
2078.4
29833.4
9006.4
15241.6
20137.6
25685.4
27792

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	01/12/2021	13:05:08 XCSE	000473143	B	DK0060634707		28 693.6 DKK	19420.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:07:11 XCSE	000475713	B	DK0060634707		36 693.6 DKK	24969.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:07:11 XCSE	000475714	B	DK0060634707		2 693.6 DKK	1387.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:16:01 XCSE	000488502	B	DK0060634707		31 693.4 DKK	21495.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:18:37 XCSE	000492853	B	DK0060634707		32 693.2 DKK	22182.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:24:07 XCSE	000500970	B	DK0060634707	62	693 DKK	42966
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:26:14 XCSE	000504279	B	DK0060634707		44 692.4 DKK	30465.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:26:14 XCSE	000504281	B	DK0060634707		24 692.4 DKK	16617.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:32:39 XCSE	000512448	B	DK0060634707	29	692 DKK	20068
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:32:39 XCSE	000512449	B	DK0060634707	10	692 DKK	6920
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:39:13 XCSE	000521032	B	DK0060634707		15 692.8 DKK	10392
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:39:13 XCSE	000521045	B	DK0060634707		16 692.8 DKK	11084.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	13:39:14 XCSE	000521104	B	DK0060634707		4 692.8 DKK	2771.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:01:56 XCSE	000550877	B	DK0060634707		24 693.4 DKK	16641.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:16:00 XCSE	000569678	B	DK0060634707	31	694 DKK	21514
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:32:32 XCSE	000593601	B	DK0060634707		24 694.2 DKK	16660.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:35:48 XCSE	000598392	B	DK0060634707		17 693.6 DKK	11791.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:35:49 XCSE	000598408	B	DK0060634707		16 693.6 DKK	11097.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:35:49 XCSE	000598410	B	DK0060634707		24 693.6 DKK	16646.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:35:49 XCSE	000598411	B	DK0060634707		11 693.6 DKK	7629.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:50:19 XCSE	000619602	B	DK0060634707		7 693.6 DKK	4855.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:50:19 XCSE	000619609	B	DK0060634707		24 693.6 DKK	16646.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:50:19 XCSE	000619613	B	DK0060634707		17 693.4 DKK	11787.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:50:25 XCSE	000619725	B	DK0060634707		14 693.4 DKK	9707.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:50:25 XCSE	000619726	B	DK0060634707		12 693.4 DKK	8320.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:50:25 XCSE	000619727	B	DK0060634707		34 693.4 DKK	23575.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:51:16 XCSE	000620980	B	DK0060634707	40	693 DKK	27720
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:51:19 XCSE	000621056	B	DK0060634707		13 692.8 DKK	9006.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:51:24 XCSE	000621147	B	DK0060634707		13 692.8 DKK	9006.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	14:51:27 XCSE	000621174	B	DK0060634707		11 692.8 DKK	7620.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:03:15 XCSE	000637829	B	DK0060634707	7	693 DKK	4851
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:03:15 XCSE	000637830	B	DK0060634707	19	693 DKK	13167
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:05:50 XCSE	000642061	B	DK0060634707		1 692.2 DKK	692.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:09:40 XCSE	000648243	B	DK0060634707	3	693 DKK	2079
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:09:40 XCSE	000648244	B	DK0060634707	54	693 DKK	37422
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:11:33 XCSE	000650669	B	DK0060634707		41 692.8 DKK	28404.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:13:41 XCSE	000653623	B	DK0060634707		25 692.2 DKK	17305
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:13:41 XCSE	000653624	B	DK0060634707		9 692.2 DKK	6229.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:13:51 XCSE	000653788	B	DK0060634707	13	692 DKK	8996
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:13:51 XCSE	000653789	B	DK0060634707	21	692 DKK	14532
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:14:15 XCSE	000654540	B	DK0060634707	28	691 DKK	19348

TOTAL VALUE
19420.8
24969.6
1387.2
21495.4
22182.4
42966
30465.6
16617.6
20068
6920
10392
11084.8
2771.2
16641.6
21514
16660.8
11791.2
11097.6
16646.4
7629.6
4855.2
16646.4
11787.8
9707.6
8320.8
23575.6
27720
9006.4
9006.4
7620.8
4851
13167
692.2
2079
37422
28404.8
17305
6229.8
8996
14532
19348

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	01/12/2021	15:32:39 XCSE	000683066	B	DK0060634707		25 693.8 DKK	17345
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:33:48 XCSE	000684872	B	DK0060634707		39 693.4 DKK	27042.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:41:04 XCSE	000697157	B	DK0060634707		42 694.2 DKK	29156.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:58:25 XCSE	000725372	B	DK0060634707	33	694 DKK	22902
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:58:25 XCSE	000725373	B	DK0060634707	3	694 DKK	2082
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	15:59:55 XCSE	000727616	B	DK0060634707		2 693.8 DKK	1387.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:11:14 XCSE	000746348	B	DK0060634707		26 694.6 DKK	18059.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:11:14 XCSE	000746349	B	DK0060634707		12 694.6 DKK	8335.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:15:33 XCSE	000753789	B	DK0060634707		30 693.8 DKK	20814
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:15:33 XCSE	000753790	B	DK0060634707		30 693.8 DKK	20814
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:15:33 XCSE	000753791	B	DK0060634707		8 693.8 DKK	5550.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:15:33 XCSE	000753793	B	DK0060634707		25 693.8 DKK	17345
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:29:06 XCSE	000782943	B	DK0060634707		35 693.6 DKK	24276
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:31:49 XCSE	000790960	B	DK0060634707		30 693.2 DKK	20796
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:31:49 XCSE	000790966	B	DK0060634707	34	693 DKK	23562
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:33:44 XCSE	000796117	B	DK0060634707		25 692.6 DKK	17315
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:37:03 XCSE	000806107	B	DK0060634707	46	693 DKK	31878
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:42:25 XCSE	000823449	B	DK0060634707		20 692.4 DKK	13848
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:42:25 XCSE	000823451	B	DK0060634707		14 692.4 DKK	9693.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:47:02 XCSE	000839748	B	DK0060634707		34 692.6 DKK	23548.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:54:32 XCSE	000866059	B	DK0060634707		30 691.8 DKK	20754
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:54:32 XCSE	000866069	B	DK0060634707		41 691.6 DKK	28355.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:54:32 XCSE	000866070	B	DK0060634707		1 691.6 DKK	691.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:58:24 XCSE	000881939	B	DK0060634707		5 690.6 DKK	3453
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:58:24 XCSE	000881940	B	DK0060634707		33 690.6 DKK	22789.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:59:00 XCSE	000884909	B	DK0060634707		34 690.4 DKK	23473.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	16:59:00 XCSE	000884910	B	DK0060634707		1 690.4 DKK	690.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:00:03 XCSE	000890137	B	DK0060634707	29	690 DKK	20010
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:07:08 XCSE	000911540	B	DK0060634707		12 690.6 DKK	8287.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:07:57 XCSE	000913210	B	DK0060634707		21 690.6 DKK	14502.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:07:57 XCSE	000913212	B	DK0060634707		3 690.6 DKK	2071.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:07:57 XCSE	000913213	B	DK0060634707		30 690.6 DKK	20718
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:14:52 XCSE	000929598	B	DK0060634707	29	691 DKK	20039
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:17:19 XCSE	000934978	B	DK0060634707		39 691.6 DKK	26972.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:24:07 XCSE	000950947	B	DK0060634707		37 692.2 DKK	25611.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:24:07 XCSE	000950950	B	DK0060634707		35 692.2 DKK	24227
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:34:09 XCSE	000972722	B	DK0060634707		47 691.6 DKK	32505.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:34:09 XCSE	000972723	B	DK0060634707		25 691.6 DKK	17290
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:34:09 XCSE	000972724	B	DK0060634707		5 691.6 DKK	3458
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:39:55 XCSE	000985932	B	DK0060634707		6 690.8 DKK	4144.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:39:55 XCSE	000985933	B	DK0060634707		29 690.8 DKK	20033.2

TOTAL VALUE
17345 27042.6
29156.4
22902
2082
1387.6
18059.6
8335.2
20814
20814
5550.4
17345
24276
20796
23562
17315
31878
13848
9693.6
23548.4
20754
28355.6
691.6
3453
22789.8
23473.6
690.4
20010
8287.2
14502.6
2071.8
20718
20039
26972.4
25611.4
24227
32505.2
17290
3458
4144.8
20033.2

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	01/12/2021	17:39:55 XCSE	000985934	B	DK0060634707		45 690.8 DKK	31086
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:40:16 XCSE	000988587	B	DK0060634707		32 690.2 DKK	22086.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:48:31 XCSE	001008649	B	DK0060634707		41 693.6 DKK	28437.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:48:31 XCSE	001008650	B	DK0060634707		33 693.6 DKK	22888.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	01/12/2021	17:48:31 XCSE	001008651	B	DK0060634707		46 693.6 DKK	31905.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:03:31 XCSE	000049884	B	DK0060634707	34	681 DKK	23154
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:09:10 XCSE	000073497	B	DK0060634707	2	685 DKK	1370
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:09:24 XCSE	000074231	B	DK0060634707	32	685 DKK	21920
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:11:00 XCSE	000081797	B	DK0060634707	35	684 DKK	23940
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:11:01 XCSE	000081900	B	DK0060634707		3 683.2 DKK	2049.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:11:04 XCSE	000082087	B	DK0060634707		25 683.2 DKK	17080
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:14:00 XCSE	000092160	B	DK0060634707	34	684 DKK	23256
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:16:35 XCSE	000101432	B	DK0060634707		9 683.2 DKK	6148.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:20:31 XCSE	000114077	B	DK0060634707	48	682 DKK	32736
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:20:31 XCSE	000114078	B	DK0060634707	1	682 DKK	682
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:25:41 XCSE	000128515	B	DK0060634707		17 682.6 DKK	11604.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:25:41 XCSE	000128516	B	DK0060634707		15 682.6 DKK	10239
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:26:16 XCSE	000130095	B	DK0060634707		13 681.8 DKK	8863.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:26:16 XCSE	000130096	B	DK0060634707		20 681.8 DKK	13636
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:36:46 XCSE	000159052	B	DK0060634707		36 684.2 DKK	24631.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:38:00 XCSE	000161903	B	DK0060634707		5 683.8 DKK	3419
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:38:00 XCSE	000161904	B	DK0060634707		22 683.8 DKK	15043.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:38:00 XCSE	000161905	B	DK0060634707		53 683.8 DKK	36241.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:38:00 XCSE	000161906	B	DK0060634707		97 683.8 DKK	66328.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:41:00 XCSE	000169698	B	DK0060634707		33 683.2 DKK	22545.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:41:48 XCSE	000171421	B	DK0060634707		1 682.4 DKK	682.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:41:48 XCSE	000171422	B	DK0060634707		27 682.4 DKK	18424.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:41:54 XCSE	000171652	B	DK0060634707		9 682.4 DKK	6141.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:45:41 XCSE	000181805	B	DK0060634707	27	682 DKK	18414
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:45:41 XCSE	000181806	B	DK0060634707	14	682 DKK	9548
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:50:06 XCSE	000192445	B	DK0060634707		31 681.6 DKK	21129.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:54:38 XCSE	000203097	B	DK0060634707		4 681.6 DKK	2726.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:54:38 XCSE	000203098	B	DK0060634707		6 681.6 DKK	4089.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	10:56:43 XCSE	000207393	B	DK0060634707		29 681.6 DKK	19766.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:01:58 XCSE	000218699	B	DK0060634707		44 681.4 DKK	29981.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:10:17 XCSE	000238846	B	DK0060634707		31 682.4 DKK	21154.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:19:37 XCSE	000259794	B	DK0060634707	37	684 DKK	25308
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:26:20 XCSE	000274186	B	DK0060634707	2	685 DKK	1370
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:26:20 XCSE	000274187	B	DK0060634707	26	685 DKK	17810
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:33:23 XCSE	000288133	B	DK0060634707		36 684.2 DKK	24631.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:36:43 XCSE	000297145	B	DK0060634707		91 684.4 DKK	62280.4

TOTAL VALUE
31086
22086.4
28437.6
22888.8
31905.6
23154
1370
21920
23940
2049.6
17080
23256
6148.8
32736
682
11604.2
10239
8863.4
13636
24631.2
3419
15043.6
36241.4
66328.6
22545.6
682.4
18424.8
6141.6
18414
9548
21129.6
2726.4
4089.6
19766.4
29981.6
21154.4
25308
1370
17810
24631.2
62280.4

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	02/12/2021	11:45:04 XCSE	000313302	B	DK0060634707		38 683.4 DKK	25969.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:45:04 XCSE	000313306	B	DK0060634707		42 683.2 DKK	28694.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:53:39 XCSE	000328902	B	DK0060634707		36 684.2 DKK	24631.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:55:52 XCSE	000332884	B	DK0060634707		4 684.2 DKK	2736.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	11:56:05 XCSE	000333325	B	DK0060634707		31 684.2 DKK	21210.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:02:32 XCSE	000344030	B	DK0060634707		25 684.4 DKK	17110
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:07:04 XCSE	000351276	B	DK0060634707		37 684.8 DKK	25337.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:07:04 XCSE	000351277	B	DK0060634707		1 684.8 DKK	684.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:07:34 XCSE	000352115	B	DK0060634707		7 684.8 DKK	4793.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:07:34 XCSE	000352116	B	DK0060634707		21 684.8 DKK	14380.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:07:35 XCSE	000352193	B	DK0060634707		6 684.8 DKK	4108.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:07:42 XCSE	000352492	B	DK0060634707		1 684.8 DKK	684.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:11:57 XCSE	000359995	B	DK0060634707	28	685 DKK	19180
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:27:19 XCSE	000399014	B	DK0060634707		44 684.8 DKK	30131.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:34:06 XCSE	000412055	B	DK0060634707		32 684.8 DKK	21913.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:34:11 XCSE	000412203	B	DK0060634707		24 684.4 DKK	16425.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:37:11 XCSE	000417673	B	DK0060634707		45 684.2 DKK	30789
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:41:03 XCSE	000427788	B	DK0060634707		29 684.8 DKK	19859.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	12:48:33 XCSE	000441284	B	DK0060634707		37 684.4 DKK	25322.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:01:18 XCSE	000463793	B	DK0060634707		28 683.4 DKK	19135.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:01:18 XCSE	000463794	B	DK0060634707		41 683.4 DKK	28019.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:01:20 XCSE	000463877	B	DK0060634707	33	683 DKK	22539
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:06:35 XCSE	000472484	B	DK0060634707	38	682 DKK	25916
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:07:52 XCSE	000474548	B	DK0060634707		39 681.4 DKK	26574.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:13:28 XCSE	000482846	B	DK0060634707		29 680.4 DKK	19731.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:20:39 XCSE	000494834	B	DK0060634707		31 679.6 DKK	21067.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:32:58 XCSE	000514440	B	DK0060634707		39 680.6 DKK	26543.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:33:04 XCSE	000514616	B	DK0060634707		21 680.2 DKK	14284.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:33:04 XCSE	000514617	B	DK0060634707		3 680.2 DKK	2040.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:37:55 XCSE	000523743	B	DK0060634707		62 679.4 DKK	42122.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:39:04 XCSE	000526502	B	DK0060634707		35 679.2 DKK	23772
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:49:25 XCSE	000544525	B	DK0060634707		35 679.2 DKK	23772
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:53:59 XCSE	000552490	B	DK0060634707	1	679 DKK	679
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:55:07 XCSE	000554407	B	DK0060634707	9	679 DKK	6111
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:55:07 XCSE	000554408	B	DK0060634707	6	679 DKK	4074
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	13:55:07 XCSE	000554409	B	DK0060634707	21	679 DKK	14259
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	14:00:08 XCSE	000562587	B	DK0060634707		24 678.4 DKK	16281.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	14:09:21 XCSE	000581722	B	DK0060634707	40	679 DKK	27160
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	14:09:21 XCSE	000581723	B	DK0060634707	33	679 DKK	22407
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	14:23:21 XCSE	000610785	B	DK0060634707	31	679 DKK	21049
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	14:26:40 XCSE	000616241	B	DK0060634707	29	679 DKK	19691

TOTAL VALUE
25969.2
28694.4
24631.2
2736.8
21210.2
17110
25337.6
684.8
4793.6
14380.8
4108.8
684.8
19180
30131.2
21913.6
16425.6
30789
19859.2
25322.8
19135.2
28019.4
22539
25916
26574.6
19731.6
21067.6
26543.4
14284.2
2040.6
42122.8
23772
23772
679
6111
4074
14259
16281.6
27160
22407
21049
19691

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	02/12/2021	14:27:24 XCSE	000617619	B	DK0060634707	1		679 DKK	679
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	14:27:24 XCSE	000617620	B	DK0060634707	6		679 DKK	4074
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	14:31:47 XCSE	000625872	B	DK0060634707		24 678.8 DKK		16291.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	14:38:18 XCSE	000641050	B	DK0060634707		4 678.8 DKK		2715.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	14:38:18 XCSE	000641051	B	DK0060634707		38 678.8 DKK		25794.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:01:29 XCSE	000689156	B	DK0060634707		35 681.8 DKK		23863
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:12:21 XCSE	000709049	B	DK0060634707		57 682.4 DKK		38896.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:19:16 XCSE	000721346	B	DK0060634707		35 682.2 DKK		23877
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:20:26 XCSE	000723428	B	DK0060634707	42		682 DKK	28644
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:22:33 XCSE	000727448	B	DK0060634707		26 681.6 DKK		17721.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:26:49 XCSE	000734917	B	DK0060634707		39 680.6 DKK		26543.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:27:34 XCSE	000736487	B	DK0060634707		32 679.4 DKK		21740.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:27:38 XCSE	000736616	B	DK0060634707		34 679.2 DKK		23092.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:35:03 XCSE	000752166	B	DK0060634707	25		679 DKK	16975
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:41:55 XCSE	000766195	B	DK0060634707		42 679.2 DKK		28526.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	15:50:08 XCSE	000785532	B	DK0060634707		32 678.8 DKK		21721.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:00:09 XCSE	000806404	B	DK0060634707		37 679.6 DKK		25145.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:07:34 XCSE	000825491	B	DK0060634707		24 679.6 DKK		16310.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:12:32 XCSE	000836385	B	DK0060634707		38 678.8 DKK		25794.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:12:32 XCSE	000836386	B	DK0060634707		1 678.8 DKK		678.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:12:32 XCSE	000836387	B	DK0060634707		38 678.8 DKK		25794.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:18:24 XCSE	000849818	B	DK0060634707		31 676.8 DKK		20980.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:18:24 XCSE	000849819	B	DK0060634707		3 676.8 DKK		2030.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:24:06 XCSE	000862279	B	DK0060634707		30 676.2 DKK		20286
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:32:06 XCSE	000884960	B	DK0060634707		25 678.4 DKK		16960
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:38:27 XCSE	000908999	B	DK0060634707		46 679.6 DKK		31261.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:48:44 XCSE	000947367	B	DK0060634707		34 679.6 DKK		23106.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:49:07 XCSE	000949252	B	DK0060634707		34 678.8 DKK		23079.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:51:22 XCSE	000958272	B	DK0060634707		43 679.6 DKK		29222.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:57:17 XCSE	000982612	B	DK0060634707		8 679.6 DKK		5436.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:57:17 XCSE	000982613	B	DK0060634707		12 679.6 DKK		8155.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	16:57:17 XCSE	000982614	B	DK0060634707		10 679.6 DKK		6796
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:00:58 XCSE	001000751	B	DK0060634707		38 679.2 DKK		25809.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:06:59 XCSE	001017440	B	DK0060634707		33 679.2 DKK		22413.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:08:32 XCSE	001021017	B	DK0060634707	33		679 DKK	22407
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:09:32 XCSE	001024237	B	DK0060634707		36 678.8 DKK		24436.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:13:11 XCSE	001035024	B	DK0060634707	29		680 DKK	19720
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:17:14 XCSE	001044679	B	DK0060634707		39 679.4 DKK		26496.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:21:06 XCSE	001056464	B	DK0060634707		13 678.8 DKK		8824.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:21:06 XCSE	001056465	B	DK0060634707		24 678.8 DKK		16291.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:36:12 XCSE	001099535	B	DK0060634707		45 679.2 DKK		30564

TOTAL VALUE
679
4074
16291.2
2715.2
25794.4
23863
38896.8
23877
28644
17721.6
26543.4
21740.8
23092.8
16975
28526.4
21721.6
25145.2
16310.4
25794.4
678.8
25794.4
20980.8
2030.4
20286
16960
31261.6
23106.4
23079.2
29222.8
5436.8
8155.2
6796
25809.6
22413.6
22407
24436.8
19720
26496.6
8824.4
16291.2
30564

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	02/12/2021	17:36:12 XCSE	001099536	B	DK0060634707	31	679 DKK	21049
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:43:11 XCSE	001118736	B	DK0060634707		38 678.6 DKK	25786.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:44:33 XCSE	001122409	B	DK0060634707		35 678.2 DKK	23737
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:44:33 XCSE	001122410	B	DK0060634707		3 678.2 DKK	2034.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:49:50 XCSE	001136448	B	DK0060634707		35 679.4 DKK	23779
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:49:50 XCSE	001136449	B	DK0060634707		20 679.4 DKK	13588
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:49:50 XCSE	001136450	B	DK0060634707		24 679.4 DKK	16305.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:49:50 XCSE	001136451	B	DK0060634707		40 679.4 DKK	27176
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	02/12/2021	17:49:50 XCSE	001136452	B	DK0060634707		33 679.4 DKK	22420.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:04:11 XCSE	000041269	B	DK0060634707		33 685.8 DKK	22631.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:04:26 XCSE	000042332	B	DK0060634707		52 683.6 DKK	35547.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:10:00 XCSE	000065293	B	DK0060634707		18 682.2 DKK	12279.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:10:00 XCSE	000065294	B	DK0060634707		22 682.2 DKK	15008.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:10:00 XCSE	000065302	B	DK0060634707		38 682.2 DKK	25923.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:10:00 XCSE	000065313	B	DK0060634707		1 682.2 DKK	682.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:13:20 XCSE	000076953	B	DK0060634707		30 682.6 DKK	20478
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:13:20 XCSE	000076954	B	DK0060634707		9 682.6 DKK	6143.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:20:00 XCSE	000099468	B	DK0060634707	34	682 DKK	23188
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:24:44 XCSE	000114344	B	DK0060634707		38 680.8 DKK	25870.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:24:44 XCSE	000114345	B	DK0060634707		44 680.8 DKK	29955.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:28:58 XCSE	000124850	B	DK0060634707		24 682.6 DKK	16382.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:29:27 XCSE	000126030	B	DK0060634707		7 682.6 DKK	4778.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:33:53 XCSE	000138710	B	DK0060634707		30 683.2 DKK	20496
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:33:57 XCSE	000138811	B	DK0060634707		12 683.2 DKK	8198.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:33:57 XCSE	000138812	B	DK0060634707		150 683.2 DKK	102480
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:41:39 XCSE	000161782	B	DK0060634707		34 682.8 DKK	23215.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:41:39 XCSE	000161783	B	DK0060634707		39 682.8 DKK	26629.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:45:00 XCSE	000170500	B	DK0060634707	24	683 DKK	16392
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:53:19 XCSE	000191566	B	DK0060634707		40 682.6 DKK	27304
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	09:53:19 XCSE	000191567	B	DK0060634707		35 682.6 DKK	23891
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:02:27 XCSE	000210881	B	DK0060634707		24 682.6 DKK	16382.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:02:27 XCSE	000210882	B	DK0060634707		17 682.6 DKK	11604.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:02:41 XCSE	000211403	B	DK0060634707		28 682.4 DKK	19107.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:05:06 XCSE	000217166	B	DK0060634707		17 683.4 DKK	11617.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:05:06 XCSE	000217167	B	DK0060634707		14 683.4 DKK	9567.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:14:00 XCSE	000236709	B	DK0060634707		42 683.4 DKK	28702.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:36:03 XCSE	000275472	B	DK0060634707	43	684 DKK	29412
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:36:03 XCSE	000275473	B	DK0060634707	53	684 DKK	36252
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:42:58 XCSE	000286896	B	DK0060634707		32 683.4 DKK	21868.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:46:27 XCSE	000292390	B	DK0060634707		29 682.8 DKK	19801.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:46:28 XCSE	000292405	B	DK0060634707		29 682.6 DKK	19795.4

TOTAL VALUE
21049
25786.8
23737
2034.6
23779
13588
16305.6
27176
22420.2
22631.4
35547.2
12279.6
15008.4
25923.6
682.2
20478
6143.4
23188
25870.4
29955.2
16382.4
4778.2
20496
8198.4
102480
23215.2
26629.2
16392
27304
23891
16382.4
11604.2
19107.2
11617.8
9567.6
28702.8
29412
36252
21868.8
19801.2
19795.4

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	03/12/2021	10:46:28 XCSE	000292407	B	DK0060634707		35 682.6 DKK	23891
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:59:44 XCSE	000313970	B	DK0060634707	45	683 DKK	30735
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	10:59:44 XCSE	000313971	B	DK0060634707	28	683 DKK	19124
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	11:00:50 XCSE	000315852	B	DK0060634707		4 683.2 DKK	2732.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	11:00:50 XCSE	000315853	B	DK0060634707		35 683.2 DKK	23912
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	11:08:34 XCSE	000328380	B	DK0060634707		65 683.2 DKK	44408
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	11:35:35 XCSE	000373218	B	DK0060634707	38	689 DKK	26182
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	11:35:35 XCSE	000373222	B	DK0060634707		26 688.8 DKK	17908.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	11:41:00 XCSE	000381584	B	DK0060634707		32 688.2 DKK	22022.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	11:55:04 XCSE	000403752	B	DK0060634707		25 689.6 DKK	17240
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	11:58:19 XCSE	000408329	B	DK0060634707	41	689 DKK	28249
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	11:59:21 XCSE	000409622	B	DK0060634707		34 687.8 DKK	23385.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:08:44 XCSE	000424029	B	DK0060634707		33 688.4 DKK	22717.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:08:47 XCSE	000424540	B	DK0060634707	38	688 DKK	26144
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:22:44 XCSE	000442233	B	DK0060634707		51 688.6 DKK	35118.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:22:44 XCSE	000442234	B	DK0060634707		4 688.6 DKK	2754.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:31:53 XCSE	000452929	B	DK0060634707		26 688.6 DKK	17903.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:34:15 XCSE	000455637	B	DK0060634707		46 688.4 DKK	31666.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:36:52 XCSE	000458742	B	DK0060634707	31	688 DKK	21328
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:38:17 XCSE	000460546	B	DK0060634707		43 687.2 DKK	29549.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:46:56 XCSE	000472059	B	DK0060634707		38 687.2 DKK	26113.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:46:56 XCSE	000472061	B	DK0060634707		28 687.2 DKK	19241.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:59:42 XCSE	000487668	B	DK0060634707		30 687.2 DKK	20616
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:59:42 XCSE	000487669	B	DK0060634707		5 687.2 DKK	3436
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	12:59:42 XCSE	000487670	B	DK0060634707		35 687.2 DKK	24052
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	13:14:50 XCSE	000505699	B	DK0060634707		5 687.6 DKK	3438
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	13:51:50 XCSE	000549193	B	DK0060634707		34 689.2 DKK	23432.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	13:58:09 XCSE	000556665	B	DK0060634707		28 688.6 DKK	19280.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	13:58:11 XCSE	000556732	B	DK0060634707		28 688.4 DKK	19275.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	13:58:11 XCSE	000556733	B	DK0060634707		40 688.4 DKK	27536
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:06:54 XCSE	000568744	B	DK0060634707		37 688.4 DKK	25470.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:18:44 XCSE	000585166	B	DK0060634707		35 688.8 DKK	24108
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:23:42 XCSE	000591256	B	DK0060634707		73 688.4 DKK	50253.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:23:42 XCSE	000591263	B	DK0060634707		24 688.2 DKK	16516.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:23:42 XCSE	000591276	B	DK0060634707	5	688 DKK	3440
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:23:42 XCSE	000591277	B	DK0060634707	34	688 DKK	23392
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:23:42 XCSE	000591280	B	DK0060634707		33 687.8 DKK	22697.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:23:42 XCSE	000591281	B	DK0060634707		30 687.6 DKK	20628
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:25:00 XCSE	000592799	B	DK0060634707		38 687.2 DKK	26113.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:25:00 XCSE	000592801	B	DK0060634707		31 687.2 DKK	21303.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:37:04 XCSE	000617134	B	DK0060634707		26 687.8 DKK	17882.8

TOTAL VALUE
23891
30735
19124
2732.8
23912
4408
26182
17908.8
22022.4
17240
28249
23385.2
22717.2
26144
35118.6
2754.4
17903.6
31666.4
21328
29549.6
26113.6
19241.6
20616
3436
24052
3438
23432.8
19280.8
19275.2
27536
25470.8
24108
50253.2
16516.8
3440
23392
22697.4
20628
26113.6
21303.2
17882.8

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	03/12/2021	14:45:16 XCSE	000628879	B	DK0060634707		36 686.6 DKK	24717.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	14:48:41 XCSE	000634365	B	DK0060634707		38 686.2 DKK	26075.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:08:02 XCSE	000664094	B	DK0060634707		39 687.2 DKK	26800.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:16:12 XCSE	000675028	B	DK0060634707		24 686.8 DKK	16483.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:16:12 XCSE	000675042	B	DK0060634707		1 686.8 DKK	686.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:20:05 XCSE	000680912	B	DK0060634707		40 686.6 DKK	27464
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:22:03 XCSE	000684014	B	DK0060634707		43 686.2 DKK	29506.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:22:03 XCSE	000684015	B	DK0060634707		28 686.2 DKK	19213.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:35:02 XCSE	000712764	B	DK0060634707		12 687.2 DKK	8246.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:35:02 XCSE	000712765	B	DK0060634707		32 687.2 DKK	21990.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:37:12 XCSE	000720321	B	DK0060634707		27 686.2 DKK	18527.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:38:32 XCSE	000723370	B	DK0060634707	34	686 DKK	23324
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:38:32 XCSE	000723371	B	DK0060634707	30	686 DKK	20580
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:43:52 XCSE	000737664	B	DK0060634707		39 685.6 DKK	26738.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:46:04 XCSE	000745328	B	DK0060634707		11 685.2 DKK	7537.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:46:04 XCSE	000745329	B	DK0060634707		26 685.2 DKK	17815.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:48:27 XCSE	000753385	B	DK0060634707		42 684.2 DKK	28736.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:51:06 XCSE	000761160	B	DK0060634707		13 683.2 DKK	8881.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:51:06 XCSE	000761161	B	DK0060634707		15 683.2 DKK	10248
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:56:10 XCSE	000778949	B	DK0060634707		11 683.2 DKK	7515.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	15:58:00 XCSE	000784046	B	DK0060634707		24 683.6 DKK	16406.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:02:15 XCSE	000800390	B	DK0060634707		7 683.8 DKK	4786.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:02:15 XCSE	000800391	B	DK0060634707		32 683.8 DKK	21881.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:05:12 XCSE	000811893	B	DK0060634707		27 684.6 DKK	18484.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:06:03 XCSE	000814640	B	DK0060634707		5 684.6 DKK	3423
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:11:56 XCSE	000834673	B	DK0060634707		35 683.4 DKK	23919
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:11:56 XCSE	000834683	B	DK0060634707		26 683.2 DKK	17763.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:23:00 XCSE	000866566	B	DK0060634707		40 683.8 DKK	27352
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:25:06 XCSE	000871542	B	DK0060634707		24 683.2 DKK	16396.8
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:25:06 XCSE	000871543	B	DK0060634707		35 683.2 DKK	23912
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:28:07 XCSE	000878579	B	DK0060634707	32	683 DKK	21856
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:28:07 XCSE	000878580	B	DK0060634707		40 682.8 DKK	27312
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:28:07 XCSE	000878597	B	DK0060634707		29 682.6 DKK	19795.4
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:31:29 XCSE	000886311	B	DK0060634707		35 682.4 DKK	23884
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:31:53 XCSE	000887844	B	DK0060634707		45 682.2 DKK	30699
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:39:16 XCSE	000907653	B	DK0060634707		43 682.2 DKK	29334.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:43:55 XCSE	000920479	B	DK0060634707	43	681 DKK	29283
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:46:42 XCSE	000928492	B	DK0060634707		11 680.6 DKK	7486.6
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:46:49 XCSE	000928787	B	DK0060634707		10 680.6 DKK	6806
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:46:49 XCSE	000928788	B	DK0060634707		12 680.6 DKK	8167.2
Royal Unibrew A/S G50333	529900ODI3047E2LIV03	03/12/2021	16:48:25 XCSE	000933115	B	DK0060634707		33 680.4 DKK	22453.2

TOTAL VALUE
24717.6
26075.6
26800.8
16483.2
686.8
27464
29506.6
19213.6
8246.4
21990.4
18527.4
23324
20580
26738.4
7537.2
17815.2
28736.4
8881.6
10248
7515.2
16406.4
4786.6
21881.6
18484.2
3423
23919
17763.2
27352
16396.8
23912
21856
27312
19795.4
23884
30699
29334.6
29283
7486.6
6806
8167.2
22453.2

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	03/12/2021	16:48:25 XCSE	000933116	B	DK0060634707	12 680.4 DKK	8164.8

TOTAL VALUE
8164.8